S.A. Mason’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
4,652
-1,839
| -28% | -$165K | 0.2% | 114 |
|
|
2025
Q1 | $682K | Buy |
6,491
+1
| +0% | +$105 | 0.36% | 69 |
|
|
2024
Q4 | $644K | Buy |
6,490
+5,190
| +399% | +$515K | 0.34% | 72 |
|
|
2024
Q3 | $137K | Hold |
1,300
| – | – | 0.07% | 201 |
|
|
2024
Q2 | $149K | Hold |
1,300
| – | – | 0.08% | 180 |
|
|
2024
Q1 | $165K | Hold |
1,300
| – | – | 0.1% | 167 |
|
|
2023
Q4 | $151K | Hold |
1,300
| – | – | 0.1% | 170 |
|
|
2023
Q3 | $156K | Hold |
1,300
| – | – | 0.11% | 163 |
|
|
2023
Q2 | $129K | Hold |
1,300
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $129K | Hold |
1,300
| – | – | 0.09% | 176 |
|
|
2022
Q4 | $153K | Hold |
1,300
| – | – | 0.12% | 166 |
|
|
2022
Q3 | $133K | Hold |
1,300
| – | – | 0.11% | 175 |
|
|
2022
Q2 | $117K | Hold |
1,300
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $130K | Hold |
1,300
| – | – | 0.08% | 192 |
|
|
2021
Q4 | $94K | Hold |
1,300
| – | – | 0.06% | 221 |
|
|
2021
Q3 | $88K | Hold |
1,300
| – | – | 0.06% | 218 |
|
|
2021
Q2 | $79K | Hold |
1,300
| – | – | 0.05% | 219 |
|
|
2021
Q1 | $69K | Hold |
1,300
| – | – | 0.05% | 221 |
|
|
2020
Q4 | $52K | Sell |
1,300
-750
| -37% | -$30K | 0.04% | 225 |
|
|
2020
Q3 | $67K | Hold |
2,050
| – | – | 0.06% | 196 |
|
|
2020
Q2 | $86K | Sell |
2,050
-251
| -11% | -$10.5K | 0.09% | 174 |
|
|
2020
Q1 | $71K | Sell |
2,301
-159
| -6% | -$4.91K | 0.09% | 178 |
|
|
2019
Q4 | $160K | Buy |
+2,460
| New | +$160K | 0.15% | 137 |
|