SSI
Scott & Selber Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
23,558
+126
| +0.5% | +$11.3K | 0.59% | 58 |
|
|
2025
Q1 | $2.46M | Buy |
23,432
+9
| +0% | +$945 | 0.79% | 45 |
|
|
2024
Q4 | $2.32M | Buy |
23,423
+135
| +0.6% | +$13.4K | 0.7% | 44 |
|
|
2024
Q3 | $2.45M | Sell |
23,288
-111
| -0.5% | -$11.7K | 0.76% | 45 |
|
|
2024
Q2 | $2.68M | Buy |
23,399
+368
| +2% | +$42.1K | 0.85% | 37 |
|
|
2024
Q1 | $2.93M | Buy |
23,031
+64
| +0.3% | +$8.15K | 1% | 32 |
|
|
2023
Q4 | $2.67M | Sell |
22,967
-264
| -1% | -$30.6K | 1% | 32 |
|
|
2023
Q3 | $2.78M | Sell |
23,231
-51
| -0.2% | -$6.11K | 1.15% | 25 |
|
|
2023
Q2 | $2.41M | Sell |
23,282
-70
| -0.3% | -$7.25K | 0.94% | 32 |
|
|
2023
Q1 | $2.32M | Buy |
23,352
+45
| +0.2% | +$4.47K | 0.99% | 33 |
|
|
2022
Q4 | $2.75M | Sell |
23,307
-68
| -0.3% | -$8.02K | 1.24% | 26 |
|
|
2022
Q3 | $2.39M | Buy |
23,375
+87
| +0.4% | +$8.9K | 1.15% | 27 |
|
|
2022
Q2 | $2.09M | Buy |
23,288
+746
| +3% | +$67K | 0.95% | 36 |
|
|
2022
Q1 | $2.25M | Sell |
22,542
-285
| -1% | -$28.5K | 0.87% | 39 |
|
|
2021
Q4 | $1.65M | Sell |
22,827
-5
| -0% | -$361 | 0.58% | 61 |
|
|
2021
Q3 | $1.55M | Sell |
22,832
-726
| -3% | -$49.2K | 0.63% | 64 |
|
|
2021
Q2 | $1.44M | Sell |
23,558
-72
| -0.3% | -$4.39K | 0.55% | 67 |
|
|
2021
Q1 | $1.25M | Buy |
23,630
+188
| +0.8% | +$9.96K | 0.51% | 68 |
|
|
2020
Q4 | $937K | Buy |
+23,442
| New | +$937K | 0.4% | 80 |
|
|
2020
Q1 | – | Sell |
-33,309
| Closed | -$2.17M | – | 79 |
|
|
2019
Q4 | $2.17M | Buy |
+33,309
| New | +$2.17M | 1.03% | 46 |
|
|
2015
Q1 | – | Sell |
-31,798
| Closed | -$2.2M | – | 68 |
|
|
2014
Q4 | $2.2M | Buy |
+31,798
| New | +$2.2M | 1.47% | 42 |
|