GIA
Guyasuta Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
12,814
+50
| +0.4% | +$4.49K | 0.07% | 107 |
|
|
2025
Q1 | $1.34M | Hold |
12,764
| – | – | 0.09% | 95 |
|
|
2024
Q4 | $1.27M | Buy |
12,764
+321
| +3% | +$31.8K | 0.08% | 99 |
|
|
2024
Q3 | $1.31M | Buy |
12,443
+428
| +4% | +$45.1K | 0.08% | 99 |
|
|
2024
Q2 | $1.39M | Hold |
12,015
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $1.39M | Hold |
12,015
| – | – | 0.1% | 95 |
|
|
2023
Q4 | $1.39M | Hold |
12,015
| – | – | 0.1% | 95 |
|
|
2023
Q3 | $1.44M | Buy |
12,015
+113
| +0.9% | +$13.5K | 0.11% | 84 |
|
|
2023
Q2 | $1.23M | Sell |
11,902
-325
| -3% | -$33.7K | 0.09% | 94 |
|
|
2023
Q1 | $1.21M | Buy |
12,227
+119
| +1% | +$11.8K | 0.09% | 93 |
|
|
2022
Q4 | $1.43M | Buy |
12,108
+759
| +7% | +$89.6K | 0.11% | 87 |
|
|
2022
Q3 | $1.16M | Sell |
11,349
-1,400
| -11% | -$143K | 0.1% | 90 |
|
|
2022
Q2 | $1.15M | Buy |
12,749
+1,800
| +16% | +$162K | 0.09% | 107 |
|
|
2022
Q1 | $1.1M | Sell |
10,949
-500
| -4% | -$50K | 0.08% | 119 |
|
|
2021
Q4 | $826K | Sell |
11,449
-146
| -1% | -$10.5K | 0.05% | 145 |
|
|
2021
Q3 | $786K | Hold |
11,595
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $706K | Sell |
11,595
-210
| -2% | -$12.8K | 0.05% | 152 |
|
|
2021
Q1 | $625K | Buy |
11,805
+275
| +2% | +$14.6K | 0.05% | 154 |
|
|
2020
Q4 | $461K | Sell |
11,530
-900
| -7% | -$36K | 0.04% | 169 |
|
|
2020
Q3 | $408K | Hold |
12,430
| – | – | 0.04% | 163 |
|
|
2020
Q2 | $522K | Hold |
12,430
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $383K | Sell |
12,430
-1,275
| -9% | -$39.3K | 0.05% | 146 |
|
|
2019
Q4 | $891K | Hold |
13,705
| – | – | 0.09% | 114 |
|
|
2019
Q3 | $781K | Sell |
13,705
-400
| -3% | -$22.8K | 0.08% | 119 |
|
|
2019
Q2 | $860K | Sell |
14,105
-178
| -1% | -$10.9K | 0.09% | 115 |
|
|
2019
Q1 | $953K | Hold |
14,283
| – | – | 0.11% | 103 |
|
|
2018
Q4 | $891K | Buy |
14,283
+175
| +1% | +$10.9K | 0.11% | 101 |
|
|
2018
Q3 | $1.09M | Sell |
14,108
-9
| -0.1% | -$697 | 0.12% | 102 |
|
|
2018
Q2 | $983K | Sell |
14,117
-1,081
| -7% | -$75.3K | 0.11% | 106 |
|
|
2018
Q1 | $901K | Buy |
15,198
+93
| +0.6% | +$5.51K | 0.11% | 108 |
|
|
2017
Q4 | $829K | Sell |
15,105
-397
| -3% | -$21.8K | 0.09% | 112 |
|
|
2017
Q3 | $776K | Sell |
15,502
-254,553
| -94% | -$12.7M | 0.09% | 109 |
|
|
2017
Q2 | $11.9M | Buy |
270,055
+5,105
| +2% | +$224K | 1.43% | 28 |
|
|
2017
Q1 | $13.2M | Buy |
264,950
+56,133
| +27% | +$2.8M | 1.59% | 29 |
|
|
2016
Q4 | $10.5M | Sell |
208,817
-3,824
| -2% | -$192K | 1.35% | 29 |
|
|
2016
Q3 | $9.24M | Buy |
212,641
+1,169
| +0.6% | +$50.8K | 1.18% | 30 |
|
|
2016
Q2 | $9.22M | Sell |
211,472
-317
| -0.1% | -$13.8K | 1.23% | 30 |
|
|
2016
Q1 | $8.53M | Sell |
211,789
-2,793
| -1% | -$112K | 1.19% | 30 |
|
|
2015
Q4 | $10M | Sell |
214,582
-7,534
| -3% | -$352K | 1.41% | 30 |
|
|
2015
Q3 | $10.7M | Sell |
222,116
-5,947
| -3% | -$285K | 1.55% | 30 |
|
|
2015
Q2 | $14M | Sell |
228,063
-1,874
| -0.8% | -$115K | 1.86% | 25 |
|
|
2015
Q1 | $14.3M | Sell |
229,937
-7,143
| -3% | -$445K | 1.92% | 24 |
|
|
2014
Q4 | $16.4M | Sell |
237,080
-1,863
| -0.8% | -$129K | 2.21% | 22 |
|
|
2014
Q3 | $18.3M | Sell |
238,943
-13,448
| -5% | -$1.03M | 2.55% | 15 |
|
|
2014
Q2 | $21.6M | Sell |
252,391
-10,885
| -4% | -$933K | 2.86% | 6 |
|
|
2014
Q1 | $18.5M | Buy |
263,276
+16,558
| +7% | +$1.16M | 2.64% | 19 |
|
|
2013
Q4 | $17.4M | Buy |
246,718
+6,419
| +3% | +$453K | 2.54% | 18 |
|
|
2013
Q3 | $16.7M | Buy |
240,299
+2,436
| +1% | +$169K | 2.66% | 14 |
|
|
2013
Q2 | $14.4M | Buy |
+237,863
| New | +$14.4M | 2.35% | 21 |
|