JT Stratford LLC’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
2,728
-2,118
| -44% | -$190K | 0.04% | 254 |
|
|
2025
Q1 | $509K | Sell |
4,846
-1,933
| -29% | -$203K | 0.09% | 197 |
|
|
2024
Q4 | $672K | Buy |
6,779
+1,983
| +41% | +$197K | 0.11% | 174 |
|
|
2024
Q3 | $505K | Sell |
4,796
-30
| -0.6% | -$3.16K | 0.09% | 203 |
|
|
2024
Q2 | $552K | Buy |
4,826
+139
| +3% | +$15.9K | 0.1% | 184 |
|
|
2024
Q1 | $597K | Sell |
4,687
-864
| -16% | -$110K | 0.12% | 178 |
|
|
2023
Q4 | $644K | Sell |
5,551
-2,821
| -34% | -$327K | 0.15% | 159 |
|
|
2023
Q3 | $1M | Sell |
8,372
-540
| -6% | -$64.7K | 0.26% | 102 |
|
|
2023
Q2 | $923K | Sell |
8,912
-166
| -2% | -$17.2K | 0.25% | 101 |
|
|
2023
Q1 | $901K | Buy |
9,078
+1,507
| +20% | +$150K | 0.26% | 101 |
|
|
2022
Q4 | $893K | Sell |
7,571
-1,297
| -15% | -$153K | 0.29% | 98 |
|
|
2022
Q3 | $908K | Sell |
8,868
-625
| -7% | -$64K | 0.32% | 74 |
|
|
2022
Q2 | $853K | Buy |
9,493
+4,366
| +85% | +$392K | 0.27% | 87 |
|
|
2022
Q1 | $513K | Buy |
5,127
+875
| +21% | +$87.6K | 0.15% | 120 |
|
|
2021
Q4 | $307K | Buy |
4,252
+206
| +5% | +$14.9K | 0.08% | 174 |
|
|
2021
Q3 | $274K | Buy |
+4,046
| New | +$274K | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-13,114
| Closed | -$853K | – | 111 |
|
|
2019
Q4 | $853K | Buy |
13,114
+3,024
| +30% | +$197K | 0.39% | 70 |
|
|
2019
Q3 | $575K | Buy |
+10,090
| New | +$575K | 0.32% | 81 |
|