SMA
Sage Mountain Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
9,525
+353
| +4% | +$31.7K | 0.06% | 168 |
|
|
2025
Q1 | $963K | Sell |
9,172
-433
| -5% | -$45.5K | 0.07% | 123 |
|
|
2024
Q4 | $953K | Buy |
9,605
+2,472
| +35% | +$245K | 0.07% | 124 |
|
|
2024
Q3 | $751K | Buy |
7,133
+594
| +9% | +$62.5K | 0.06% | 144 |
|
|
2024
Q2 | $748K | Buy |
6,539
+962
| +17% | +$110K | 0.07% | 125 |
|
|
2024
Q1 | $710K | Sell |
5,577
-534
| -9% | -$68K | 0.07% | 121 |
|
|
2023
Q4 | $709K | Buy |
6,111
+724
| +13% | +$84K | 0.08% | 109 |
|
|
2023
Q3 | $645K | Buy |
5,387
+1,365
| +34% | +$164K | 0.09% | 98 |
|
|
2023
Q2 | $417K | Buy |
4,022
+138
| +4% | +$14.3K | 0.06% | 135 |
|
|
2023
Q1 | $385K | Buy |
3,884
+1,499
| +63% | +$149K | 0.06% | 131 |
|
|
2022
Q4 | $281K | Sell |
2,385
-1,867
| -44% | -$220K | 0.06% | 114 |
|
|
2022
Q3 | $435K | Sell |
4,252
-235
| -5% | -$24K | 0.12% | 80 |
|
|
2022
Q2 | $403K | Buy |
4,487
+598
| +15% | +$53.7K | 0.07% | 256 |
|
|
2022
Q1 | $389K | Sell |
3,889
-1,351
| -26% | -$135K | 0.06% | 313 |
|
|
2021
Q4 | $378K | Buy |
5,240
+63
| +1% | +$4.55K | 0.05% | 377 |
|
|
2021
Q3 | $351K | Buy |
+5,177
| New | +$351K | 0.05% | 326 |
|