SM
Sciencast Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
+10,280
| New | +$923K | 0.19% | 161 |
|
|
2025
Q1 | – | Sell |
-30,667
| Closed | -$3.04M | – | 262 |
|
|
2024
Q4 | $3.04M | Buy |
30,667
+11,027
| +56% | +$1.09M | 0.83% | 25 |
|
|
2024
Q3 | $2.07M | Buy |
+19,640
| New | +$2.07M | 0.61% | 78 |
|
|
2023
Q2 | – | Sell |
-7,635
| Closed | -$757K | – | 241 |
|
|
2023
Q1 | $757K | Buy |
+7,635
| New | +$757K | 1.01% | 22 |
|
|
2022
Q1 | – | Sell |
-4,957
| Closed | -$377K | – | 583 |
|
|
2021
Q4 | $377K | Buy |
+4,957
| New | +$377K | 0.07% | 343 |
|
|
2021
Q1 | – | Sell |
-39,841
| Closed | -$1.75M | – | 517 |
|
|
2020
Q4 | $1.75M | Buy |
+39,841
| New | +$1.75M | 0.36% | 88 |
|
|
2020
Q3 | – | Sell |
-41,725
| Closed | -$1.7M | – | 417 |
|
|
2020
Q2 | $1.7M | Buy |
+41,725
| New | +$1.7M | 0.43% | 70 |
|
|
2019
Q4 | – | Sell |
-21,746
| Closed | -$1.23M | – | 488 |
|
|
2019
Q3 | $1.23M | Buy |
21,746
+8,319
| +62% | +$472K | 0.41% | 78 |
|
|
2019
Q2 | $809K | Buy |
13,427
+4,727
| +54% | +$285K | 0.46% | 75 |
|
|
2019
Q1 | $577K | Buy |
8,700
+1,000
| +13% | +$66.3K | 0.2% | 156 |
|
|
2018
Q4 | $509K | Buy |
7,700
+500
| +7% | +$33.1K | 0.45% | 90 |
|
|
2018
Q3 | $488K | Buy |
+7,200
| New | +$488K | 0.33% | 119 |
|
|
2017
Q3 | – | Sell |
-8,254
| Closed | -$363K | – | 338 |
|
|
2017
Q2 | $363K | Buy |
+8,254
| New | +$363K | 0.2% | 191 |
|
|
2016
Q3 | – | Sell |
-58,000
| Closed | -$2.53M | – | 135 |
|
|
2016
Q2 | $2.53M | Buy |
58,000
+20,000
| +53% | +$872K | 1.11% | 15 |
|
|
2016
Q1 | $1.53M | Buy |
+38,000
| New | +$1.53M | 1.21% | 16 |
|