Quadrant Capital Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.24M | Sell |
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|
2025
Q2 | $2.69M | Buy |
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|
2025
Q1 | $2.59M | Buy |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.35M | Sell |
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|
2024
Q1 | $1.66M | Buy |
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|
2023
Q4 | $1.4M | Buy |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $836K | Sell |
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|
2023
Q1 | $803K | Sell |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $765K | Buy |
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|
2022
Q2 | $494K | Buy |
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|
2022
Q1 | $522K | Buy |
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|
2021
Q4 | $327K | Buy |
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|
2021
Q3 | $275K | Buy |
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|
2021
Q2 | $219K | Buy |
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|
2021
Q1 | $177K | Buy |
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|
2020
Q4 | $104K | Buy |
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|
2020
Q3 | $60K | Sell |
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|
2020
Q2 | $146K | Buy |
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|
2020
Q1 | $59K | Sell |
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|
2019
Q4 | $548K | Buy |
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|
2019
Q3 | $400K | Buy |
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|
2019
Q2 | $174K | Sell |
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|
2019
Q1 | $386K | Buy |
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|
2018
Q4 | $186K | Buy |
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|
2018
Q3 | $221K | Hold |
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|
2018
Q2 | $196K | Buy |
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|
2018
Q1 | $163K | Buy |
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|
2017
Q4 | $147K | Buy |
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|
2017
Q3 | $114K | Buy |
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|
2017
Q2 | $64K | Sell |
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|
2017
Q1 | $109K | Buy |
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|
2016
Q4 | $83K | Buy |
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|
2016
Q3 | $67K | Sell |
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|
2016
Q2 | $109K | Buy |
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|
2016
Q1 | $49K | Sell |
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|
2015
Q4 | $297K | Buy |
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|
2015
Q3 | $165K | Sell |
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|
2015
Q2 | $229K | Buy |
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