GAAM
Guinness Atkinson Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
4,312
| – | – | 0.2% | 59 |
|
|
2025
Q1 | $453K | Sell |
4,312
-209
| -5% | -$21.9K | 0.25% | 55 |
|
|
2024
Q4 | $448K | Sell |
4,521
-11
| -0.2% | -$1.09K | 0.23% | 56 |
|
|
2024
Q3 | $477K | Sell |
4,532
-235
| -5% | -$24.7K | 0.23% | 59 |
|
|
2024
Q2 | $545K | Buy |
4,767
+237
| +5% | +$27.1K | 0.27% | 55 |
|
|
2024
Q1 | $577K | Sell |
4,530
-407
| -8% | -$51.8K | 0.27% | 58 |
|
|
2023
Q4 | $573K | Buy |
4,937
+88
| +2% | +$10.2K | 0.29% | 59 |
|
|
2023
Q3 | $581K | Sell |
4,849
-207
| -4% | -$24.8K | 0.32% | 59 |
|
|
2023
Q2 | $524K | Sell |
5,056
-418
| -8% | -$43.3K | 0.28% | 64 |
|
|
2023
Q1 | $543K | Sell |
5,474
-1,244
| -19% | -$123K | 0.31% | 61 |
|
|
2022
Q4 | $793K | Sell |
6,718
-759
| -10% | -$89.6K | 0.5% | 43 |
|
|
2022
Q3 | $765K | Sell |
7,477
-202
| -3% | -$20.7K | 0.49% | 42 |
|
|
2022
Q2 | $690K | Sell |
7,679
-142
| -2% | -$12.8K | 0.4% | 50 |
|
|
2022
Q1 | $782K | Buy |
7,821
+221
| +3% | +$22.1K | 0.38% | 49 |
|
|
2021
Q4 | $549K | Buy |
7,600
+200
| +3% | +$14.4K | 0.24% | 59 |
|
|
2021
Q3 | $501K | Sell |
7,400
-1,800
| -20% | -$122K | 0.23% | 57 |
|
|
2021
Q2 | $560K | Buy |
9,200
+1,800
| +24% | +$110K | 0.25% | 63 |
|
|
2021
Q1 | $392K | Hold |
7,400
| – | – | 0.19% | 67 |
|
|
2020
Q4 | $296K | Sell |
7,400
-700
| -9% | -$28K | 0.16% | 64 |
|
|
2020
Q3 | $266K | Hold |
8,100
| – | – | 0.16% | 56 |
|
|
2020
Q2 | $340K | Hold |
8,100
| – | – | 0.22% | 52 |
|
|
2020
Q1 | $249K | Sell |
8,100
-2,500
| -24% | -$76.9K | 0.2% | 52 |
|
|
2019
Q4 | $689K | Sell |
10,600
-500
| -5% | -$32.5K | 0.49% | 25 |
|
|
2019
Q3 | $632K | Hold |
11,100
| – | – | 0.5% | 30 |
|
|
2019
Q2 | $677K | Hold |
11,100
| – | – | 0.5% | 31 |
|
|
2019
Q1 | $741K | Sell |
11,100
-1,900
| -15% | -$127K | 0.56% | 32 |
|
|
2018
Q4 | $811K | Sell |
13,000
-1,600
| -11% | -$99.8K | 0.69% | 21 |
|
|
2018
Q3 | $1.13M | Sell |
14,600
-1,600
| -10% | -$124K | 0.73% | 22 |
|
|
2018
Q2 | $1.13M | Sell |
16,200
-1,800
| -10% | -$125K | 0.63% | 30 |
|
|
2018
Q1 | $1.07M | Sell |
18,000
-3,200
| -15% | -$190K | 0.65% | 22 |
|
|
2017
Q4 | $1.16M | Sell |
21,200
-8,300
| -28% | -$456K | 0.71% | 21 |
|
|
2017
Q3 | $1.48M | Hold |
29,500
| – | – | 0.93% | 22 |
|
|
2017
Q2 | $1.3M | Sell |
29,500
-4,000
| -12% | -$176K | 0.84% | 26 |
|
|
2017
Q1 | $1.67M | Hold |
33,500
| – | – | 1.12% | 21 |
|
|
2016
Q4 | $1.68M | Sell |
33,500
-3,500
| -9% | -$176K | 1.14% | 32 |
|
|
2016
Q3 | $1.61M | Hold |
37,000
| – | – | 1% | 31 |
|
|
2016
Q2 | $1.61M | Buy |
+37,000
| New | +$1.61M | 1.01% | 32 |
|
|
2014
Q1 | – | Sell |
-33,328
| Closed | -$2.36M | – | 69 |
|
|
2013
Q4 | $2.36M | Hold |
33,328
| – | – | 2.32% | 11 |
|
|
2013
Q3 | $2.32M | Sell |
33,328
-6,900
| -17% | -$480K | 2.23% | 10 |
|
|
2013
Q2 | $2.43M | Buy |
+40,228
| New | +$2.43M | 2.57% | 7 |
|