Sargent Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
27,458
+5,463
| +25% | +$509K | 0.35% | 56 |
|
|
2025
Q1 | $2.31M | Buy |
21,995
+494
| +2% | +$51.9K | 0.37% | 54 |
|
|
2024
Q4 | $2.24M | Buy |
21,501
+8,945
| +71% | +$932K | 0.37% | 56 |
|
|
2024
Q3 | $1.32M | Buy |
12,556
+2,008
| +19% | +$211K | 0.24% | 73 |
|
|
2024
Q2 | $1.21M | Buy |
10,548
+2,304
| +28% | +$264K | 0.25% | 75 |
|
|
2024
Q1 | $1.05M | Buy |
8,244
+425
| +5% | +$54.1K | 0.23% | 79 |
|
|
2023
Q4 | $908K | Buy |
7,819
+2,820
| +56% | +$327K | 0.2% | 95 |
|
|
2023
Q3 | $599K | Sell |
4,999
-181
| -3% | -$21.7K | 0.14% | 108 |
|
|
2023
Q2 | $537K | Buy |
5,180
+675
| +15% | +$69.9K | 0.13% | 113 |
|
|
2023
Q1 | $488K | Buy |
4,505
+560
| +14% | +$60.7K | 0.13% | 118 |
|
|
2022
Q4 | $465K | Buy |
3,945
+300
| +8% | +$35.4K | 0.14% | 114 |
|
|
2022
Q3 | $429K | Sell |
3,645
-160
| -4% | -$18.8K | 0.13% | 117 |
|
|
2022
Q2 | $342K | Buy |
3,805
+300
| +9% | +$27K | 0.11% | 133 |
|
|
2022
Q1 | $350K | Buy |
3,505
+450
| +15% | +$44.9K | 0.09% | 136 |
|
|
2021
Q4 | $220K | Sell |
3,055
-590
| -16% | -$42.5K | 0.05% | 169 |
|
|
2021
Q3 | $247K | Hold |
3,645
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $222K | Buy |
+3,645
| New | +$222K | 0.05% | 177 |
|