SI
SCP Investment’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
20,668
-5,000
| -19% | -$449K | 1.49% | 12 |
|
|
2025
Q1 | $2.7M | Sell |
25,668
-12,000
| -32% | -$1.26M | 2.3% | 7 |
|
|
2024
Q4 | $3.74M | Buy |
37,668
+16,600
| +79% | +$1.65M | 2.85% | 7 |
|
|
2024
Q3 | $2.22M | Sell |
21,068
-3,000
| -12% | -$316K | 1.61% | 8 |
|
|
2024
Q2 | $2.75M | Buy |
24,068
+5,400
| +29% | +$618K | 1.75% | 8 |
|
|
2024
Q1 | $2.38M | Buy |
18,668
+2,000
| +12% | +$255K | 1.49% | 8 |
|
|
2023
Q4 | $1.93M | Buy |
16,668
+3,500
| +27% | +$405K | 1.46% | 9 |
|
|
2023
Q3 | $1.58M | Buy |
13,168
+8,300
| +171% | +$994K | 1.2% | 11 |
|
|
2023
Q2 | $504K | Buy |
4,868
+1,000
| +26% | +$104K | 0.41% | 12 |
|
|
2023
Q1 | $384K | Buy |
+3,868
| New | +$384K | 0.37% | 12 |
|
|
2022
Q3 | – | Sell |
-4,480
| Closed | -$402K | – | 31 |
|
|
2022
Q2 | $402K | Buy |
+4,480
| New | +$402K | 0.37% | 10 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$224K | – | 23 |
|
|
2021
Q3 | $224K | Sell |
3,300
-2,540
| -43% | -$172K | 0.06% | 24 |
|
|
2021
Q2 | $356K | Buy |
+5,840
| New | +$356K | 0.1% | 14 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.14M | – | 21 |
|
|
2019
Q3 | $1.14M | Sell |
20,000
-2,000
| -9% | -$114K | 0.62% | 28 |
|
|
2019
Q2 | $1.34M | Buy |
+22,000
| New | +$1.34M | 0.75% | 31 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.74M | – | 38 |
|
|
2018
Q2 | $1.74M | Buy |
+25,000
| New | +$1.74M | 0.86% | 41 |
|