IIA
IPG Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
2,770
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $291K | Hold |
2,770
| – | – | 0.07% | 131 |
|
|
2024
Q4 | $275K | Buy |
+2,770
| New | +$275K | 0.06% | 135 |
|
|
2024
Q3 | – | Sell |
-1,978
| Closed | -$226K | – | 183 |
|
|
2024
Q2 | $226K | Buy |
+1,978
| New | +$226K | 0.05% | 146 |
|
|
2018
Q3 | – | Sell |
-3,931
| Closed | -$274K | – | 173 |
|
|
2018
Q2 | $274K | Buy |
+3,931
| New | +$274K | 0.1% | 120 |
|
|
2017
Q4 | – | Sell |
-3,781
| Closed | -$189K | – | 150 |
|
|
2017
Q3 | $189K | Buy |
+3,781
| New | +$189K | 0.07% | 130 |
|
|
2017
Q2 | – | Sell |
-4,081
| Closed | -$204K | – | 142 |
|
|
2017
Q1 | $204K | Sell |
4,081
-473
| -10% | -$23.6K | 0.09% | 121 |
|
|
2016
Q4 | $228K | Buy |
+4,554
| New | +$228K | 0.09% | 107 |
|
|
2016
Q1 | – | Sell |
-5,323
| Closed | -$249K | – | 114 |
|
|
2015
Q4 | $249K | Sell |
5,323
-250
| -4% | -$11.7K | 0.11% | 96 |
|
|
2015
Q3 | $267K | Sell |
5,573
-500
| -8% | -$24K | 0.12% | 99 |
|
|
2015
Q2 | $373K | Hold |
6,073
| – | – | 0.14% | 87 |
|
|
2015
Q1 | $378K | Buy |
6,073
+323
| +6% | +$20.1K | 0.14% | 82 |
|
|
2014
Q4 | $397K | Buy |
5,750
+1,450
| +34% | +$100K | 0.16% | 73 |
|
|
2014
Q3 | $329K | Hold |
4,300
| – | – | 0.12% | 71 |
|
|
2014
Q2 | $369K | Hold |
4,300
| – | – | 0.16% | 67 |
|
|
2014
Q1 | $303K | Hold |
4,300
| – | – | 0.14% | 60 |
|
|
2013
Q4 | $304K | Buy |
+4,300
| New | +$304K | 0.16% | 42 |
|