ISL
Ingalls & Snyder LLC’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
14,567
| – | – | 0.05% | 201 |
|
|
2025
Q1 | $1.53M | Sell |
14,567
-237
| -2% | -$24.9K | 0.05% | 175 |
|
|
2024
Q4 | $1.47M | Buy |
14,804
+1,417
| +11% | +$141K | 0.06% | 173 |
|
|
2024
Q3 | $1.41M | Sell |
13,387
-291
| -2% | -$30.6K | 0.06% | 190 |
|
|
2024
Q2 | $1.56M | Sell |
13,678
-210
| -2% | -$24K | 0.07% | 168 |
|
|
2024
Q1 | $1.77M | Sell |
13,888
-545
| -4% | -$69.4K | 0.08% | 152 |
|
|
2023
Q4 | $1.68M | Sell |
14,433
-1,045
| -7% | -$121K | 0.08% | 156 |
|
|
2023
Q3 | $1.85M | Sell |
15,478
-15
| -0.1% | -$1.8K | 0.09% | 148 |
|
|
2023
Q2 | $1.61M | Hold |
15,493
| – | – | 0.08% | 161 |
|
|
2023
Q1 | $1.54M | Sell |
15,493
-1,100
| -7% | -$109K | 0.08% | 158 |
|
|
2022
Q4 | $1.96M | Sell |
16,593
-50
| -0.3% | -$5.9K | 0.11% | 130 |
|
|
2022
Q3 | $1.7M | Sell |
16,643
-325
| -2% | -$33.3K | 0.1% | 141 |
|
|
2022
Q2 | $1.52M | Hold |
16,968
| – | – | 0.08% | 160 |
|
|
2022
Q1 | $1.7M | Sell |
16,968
-958
| -5% | -$95.8K | 0.08% | 163 |
|
|
2021
Q4 | $1.29M | Sell |
17,926
-8,535
| -32% | -$616K | 0.06% | 191 |
|
|
2021
Q3 | $1.79M | Sell |
26,461
-2,750
| -9% | -$186K | 0.08% | 168 |
|
|
2021
Q2 | $1.78M | Sell |
29,211
-1,860
| -6% | -$113K | 0.08% | 176 |
|
|
2021
Q1 | $1.65M | Buy |
31,071
+1,000
| +3% | +$53K | 0.08% | 175 |
|
|
2020
Q4 | $1.2M | Sell |
30,071
-4,166
| -12% | -$167K | 0.06% | 197 |
|
|
2020
Q3 | $1.12M | Sell |
34,237
-5,372
| -14% | -$176K | 0.08% | 170 |
|
|
2020
Q2 | $1.66M | Sell |
39,609
-2,213
| -5% | -$93K | 0.1% | 153 |
|
|
2020
Q1 | $1.29M | Sell |
41,822
-4,860
| -10% | -$150K | 0.09% | 164 |
|
|
2019
Q4 | $3.04M | Sell |
46,682
-2,254
| -5% | -$147K | 0.16% | 109 |
|
|
2019
Q3 | $2.79M | Sell |
48,936
-10,379
| -17% | -$591K | 0.14% | 121 |
|
|
2019
Q2 | $3.62M | Sell |
59,315
-3,950
| -6% | -$241K | 0.17% | 107 |
|
|
2019
Q1 | $4.22M | Sell |
63,265
-330
| -0.5% | -$22K | 0.2% | 101 |
|
|
2018
Q4 | $3.97M | Buy |
63,595
+1,410
| +2% | +$87.9K | 0.21% | 100 |
|
|
2018
Q3 | $4.81M | Sell |
62,185
-2,240
| -3% | -$173K | 0.2% | 99 |
|
|
2018
Q2 | $4.49M | Sell |
64,425
-790
| -1% | -$55K | 0.21% | 93 |
|
|
2018
Q1 | $3.87M | Sell |
65,215
-38,650
| -37% | -$2.29M | 0.19% | 104 |
|
|
2017
Q4 | $5.7M | Sell |
103,865
-4,515
| -4% | -$248K | 0.26% | 84 |
|
|
2017
Q3 | $5.42M | Sell |
108,380
-7,612
| -7% | -$381K | 0.28% | 73 |
|
|
2017
Q2 | $5.1M | Sell |
115,992
-1,310
| -1% | -$57.6K | 0.28% | 76 |
|
|
2017
Q1 | $5.85M | Sell |
117,302
-127,434
| -52% | -$6.36M | 0.31% | 67 |
|
|
2016
Q4 | $12.3M | Sell |
244,736
-5,255
| -2% | -$263K | 0.67% | 39 |
|
|
2016
Q3 | $10.9M | Sell |
249,991
-13,202
| -5% | -$574K | 0.61% | 40 |
|
|
2016
Q2 | $11.5M | Sell |
263,193
-6,154
| -2% | -$268K | 0.68% | 39 |
|
|
2016
Q1 | $10.8M | Sell |
269,347
-6,081
| -2% | -$245K | 0.69% | 38 |
|
|
2015
Q4 | $12.9M | Sell |
275,428
-3,180
| -1% | -$148K | 0.82% | 35 |
|
|
2015
Q3 | $13.4M | Sell |
278,608
-4,936
| -2% | -$237K | 0.87% | 32 |
|
|
2015
Q2 | $17.4M | Buy |
283,544
+2,527
| +0.9% | +$155K | 0.96% | 29 |
|
|
2015
Q1 | $17.5M | Sell |
281,017
-2,504
| -0.9% | -$156K | 0.96% | 25 |
|
|
2014
Q4 | $19.6M | Buy |
283,521
+2,766
| +1% | +$191K | 1.14% | 21 |
|
|
2014
Q3 | $21.5M | Buy |
280,755
+2,526
| +0.9% | +$193K | 1.16% | 23 |
|
|
2014
Q2 | $23.9M | Sell |
278,229
-17,747
| -6% | -$1.52M | 1.17% | 22 |
|
|
2014
Q1 | $20.8M | Buy |
295,976
+107,553
| +57% | +$7.57M | 1.12% | 23 |
|
|
2013
Q4 | $13.3M | Buy |
188,423
+3,407
| +2% | +$241K | 0.73% | 36 |
|
|
2013
Q3 | $12.9M | Sell |
185,016
-10,340
| -5% | -$719K | 0.77% | 31 |
|
|
2013
Q2 | $11.8M | Buy |
+195,356
| New | +$11.8M | 0.75% | 32 |
|