SCM
Schnieders Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,039
| Closed | -$214K | – | 226 |
|
|
2025
Q1 | $214K | Sell |
2,039
-19
| -0.9% | -$2K | 0.05% | 193 |
|
|
2024
Q4 | $204K | Buy |
2,058
+76
| +4% | +$7.54K | 0.04% | 197 |
|
|
2024
Q3 | $209K | Buy |
1,982
+82
| +4% | +$8.63K | 0.04% | 203 |
|
|
2024
Q2 | $217K | Hold |
1,900
| – | – | 0.04% | 186 |
|
|
2024
Q1 | $242K | Hold |
1,900
| – | – | 0.05% | 181 |
|
|
2023
Q4 | $221K | Hold |
1,900
| – | – | 0.05% | 188 |
|
|
2023
Q3 | $228K | Buy |
+1,900
| New | +$228K | 0.05% | 165 |
|
|
2023
Q1 | – | Sell |
-4,815
| Closed | -$568K | – | 201 |
|
|
2022
Q4 | $568K | Buy |
+4,815
| New | +$568K | 0.13% | 110 |
|
|
2016
Q3 | – | Sell |
-6,525
| Closed | -$284K | – | 144 |
|
|
2016
Q2 | $284K | Hold |
6,525
| – | – | 0.16% | 117 |
|
|
2016
Q1 | $263K | Buy |
6,525
+452
| +7% | +$18.2K | 0.16% | 112 |
|
|
2015
Q4 | $284K | Sell |
6,073
-502
| -8% | -$23.5K | 0.17% | 102 |
|
|
2015
Q3 | $315K | Sell |
6,575
-24,429
| -79% | -$1.17M | 0.22% | 93 |
|
|
2015
Q2 | $1.9M | Sell |
31,004
-10,935
| -26% | -$672K | 1.12% | 33 |
|
|
2015
Q1 | $2.61M | Buy |
41,939
+2,200
| +6% | +$137K | 1.58% | 17 |
|
|
2014
Q4 | $2.74M | Buy |
39,739
+2,935
| +8% | +$203K | 1.81% | 15 |
|
|
2014
Q3 | $2.82M | Sell |
36,804
-2,650
| -7% | -$203K | 2.09% | 13 |
|
|
2014
Q2 | $3.38M | Buy |
39,454
+3,330
| +9% | +$285K | 2.39% | 9 |
|
|
2014
Q1 | $2.54M | Buy |
36,124
+1,165
| +3% | +$81.9K | 2.36% | 10 |
|
|
2013
Q4 | $2.47M | Buy |
+34,959
| New | +$2.47M | 2.42% | 11 |
|