JSAM
J. Safra Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
1,251
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $131K | Sell |
1,251
-220
| -15% | -$23.1K | 0.01% | 145 |
|
|
2024
Q4 | $143K | Sell |
1,471
-261
| -15% | -$25.3K | 0.01% | 150 |
|
|
2024
Q3 | $181K | Hold |
1,732
| – | – | 0.02% | 81 |
|
|
2024
Q2 | $198K | Buy |
1,732
+481
| +38% | +$55K | 0.02% | 63 |
|
|
2024
Q1 | $159K | Sell |
1,251
-315
| -20% | -$40.1K | 0.02% | 53 |
|
|
2023
Q4 | $182K | Hold |
1,566
| – | – | 0.03% | 42 |
|
|
2023
Q3 | $188K | Hold |
1,566
| – | – | 0.03% | 43 |
|
|
2023
Q2 | $162K | Hold |
1,566
| – | – | 0.02% | 56 |
|
|
2023
Q1 | $155K | Hold |
1,566
| – | – | 0.02% | 58 |
|
|
2022
Q4 | $184K | Buy |
1,566
+1,438
| +1,123% | +$169K | 0.03% | 29 |
|
|
2022
Q3 | $1K | Sell |
128
-11
| -8% | -$86 | 0.02% | 32 |
|
|
2022
Q2 | $1K | Sell |
139
-73
| -34% | -$525 | 0.02% | 30 |
|
|
2022
Q1 | $2K | Buy |
+212
| New | +$2K | 0.04% | 24 |
|
|
2016
Q4 | – | Sell |
-557
| Closed | -$24K | – | 50 |
|
|
2016
Q3 | $24K | Hold |
557
| – | – | 0.04% | 127 |
|
|
2016
Q2 | $24K | Buy |
+557
| New | +$24K | 0.04% | 189 |
|