SAM
Sawgrass Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
2,611
-43
| -2% | -$3.86K | 0.03% | 162 |
|
|
2025
Q1 | $279K | Sell |
2,654
-197
| -7% | -$20.7K | 0.03% | 152 |
|
|
2024
Q4 | $283K | Buy |
2,851
+387
| +16% | +$38.4K | 0.03% | 149 |
|
|
2024
Q3 | $259K | Hold |
2,464
| – | – | 0.03% | 163 |
|
|
2024
Q2 | $282K | Sell |
2,464
-577
| -19% | -$66K | 0.03% | 160 |
|
|
2024
Q1 | $387K | Hold |
3,041
| – | – | 0.04% | 151 |
|
|
2023
Q4 | $353K | Buy |
3,041
+67
| +2% | +$7.78K | 0.04% | 156 |
|
|
2023
Q3 | $356K | Buy |
+2,974
| New | +$356K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-4,065
| Closed | -$264K | – | 144 |
|
|
2019
Q4 | $264K | Sell |
4,065
-95
| -2% | -$6.17K | 0.02% | 140 |
|
|
2019
Q3 | $237K | Sell |
4,160
-80
| -2% | -$4.56K | 0.02% | 137 |
|
|
2019
Q2 | $259K | Sell |
4,240
-25
| -0.6% | -$1.53K | 0.01% | 159 |
|
|
2019
Q1 | $285K | Hold |
4,265
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $266K | Hold |
4,265
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $330K | Sell |
4,265
-10
| -0.2% | -$774 | 0.01% | 186 |
|
|
2018
Q2 | $298K | Buy |
+4,275
| New | +$298K | 0.01% | 202 |
|
|
2016
Q2 | – | Sell |
-8,410
| Closed | -$339K | – | 160 |
|
|
2016
Q1 | $339K | Buy |
8,410
+1,025
| +14% | +$41.3K | 0.02% | 139 |
|
|
2015
Q4 | $345K | Sell |
7,385
-75
| -1% | -$3.5K | 0.02% | 105 |
|
|
2015
Q3 | $358K | Sell |
7,460
-1,450
| -16% | -$69.6K | 0.02% | 106 |
|
|
2015
Q2 | $547K | Sell |
8,910
-50
| -0.6% | -$3.07K | 0.02% | 97 |
|
|
2015
Q1 | $558K | Sell |
8,960
-90
| -1% | -$5.61K | 0.03% | 91 |
|
|
2014
Q4 | $625K | Buy |
9,050
+1,150
| +15% | +$79.4K | 0.03% | 91 |
|
|
2014
Q3 | $605K | Buy |
7,900
+125
| +2% | +$9.57K | 0.04% | 85 |
|
|
2014
Q2 | $667K | Sell |
7,775
-175
| -2% | -$15K | 0.04% | 85 |
|
|
2014
Q1 | $559K | Hold |
7,950
| – | – | 0.03% | 86 |
|
|
2013
Q4 | $562K | Sell |
7,950
-430
| -5% | -$30.4K | 0.03% | 86 |
|
|
2013
Q3 | $582K | Buy |
8,380
+920
| +12% | +$63.9K | 0.04% | 85 |
|
|
2013
Q2 | $451K | Buy |
+7,460
| New | +$451K | 0.03% | 89 |
|