Segall Bryant & Hamill’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,310
| Closed | -$10.9M | – | 587 |
|
|
2024
Q3 | $10.9M | Sell |
103,310
-645
| -0.6% | -$67.9K | 0.15% | 216 |
|
|
2024
Q2 | $11.9M | Sell |
103,955
-9,363
| -8% | -$1.07M | 0.21% | 163 |
|
|
2024
Q1 | $14.4M | Sell |
113,318
-61,851
| -35% | -$7.87M | 0.27% | 133 |
|
|
2023
Q4 | $20.3M | Sell |
175,169
-195,762
| -53% | -$22.7M | 0.39% | 86 |
|
|
2023
Q3 | $44.4M | Sell |
370,931
-23,518
| -6% | -$2.82M | 0.51% | 56 |
|
|
2023
Q2 | $40.9M | Sell |
394,449
-10,231
| -3% | -$1.06M | 0.43% | 65 |
|
|
2023
Q1 | $40.1M | Buy |
404,680
+6,456
| +2% | +$640K | 0.43% | 63 |
|
|
2022
Q4 | $47M | Buy |
398,224
+13,034
| +3% | +$1.54M | 0.52% | 55 |
|
|
2022
Q3 | $39.4M | Sell |
385,190
-8,142
| -2% | -$833K | 0.47% | 56 |
|
|
2022
Q2 | $35.3M | Buy |
393,332
+64,980
| +20% | +$5.83M | 0.4% | 70 |
|
|
2022
Q1 | $32.9M | Buy |
328,352
+267,343
| +438% | +$26.8M | 0.31% | 92 |
|
|
2021
Q4 | $4.4M | Sell |
61,009
-3,001
| -5% | -$216K | 0.04% | 335 |
|
|
2021
Q3 | $4.35M | Buy |
64,010
+4,226
| +7% | +$287K | 0.04% | 358 |
|
|
2021
Q2 | $3.64M | Buy |
59,784
+963
| +2% | +$58.6K | 0.04% | 383 |
|
|
2021
Q1 | $3.13M | Buy |
58,821
+4,247
| +8% | +$226K | 0.03% | 419 |
|
|
2020
Q4 | $2.18M | Sell |
54,574
-13,257
| -20% | -$530K | 0.02% | 415 |
|
|
2020
Q3 | $2.24M | Sell |
67,831
-2,683
| -4% | -$88.4K | 0.03% | 379 |
|
|
2020
Q2 | $2.96M | Sell |
70,514
-4,557
| -6% | -$191K | 0.05% | 285 |
|
|
2020
Q1 | $2.31M | Sell |
75,071
-6,056
| -7% | -$187K | 0.05% | 307 |
|
|
2019
Q4 | $5.29M | Sell |
81,127
-7,853
| -9% | -$512K | 0.08% | 242 |
|
|
2019
Q3 | $5.07M | Sell |
88,980
-3,392
| -4% | -$193K | 0.08% | 271 |
|
|
2019
Q2 | $5.63M | Sell |
92,372
-2,001
| -2% | -$122K | 0.09% | 255 |
|
|
2019
Q1 | $6.29M | Sell |
94,373
-1,129
| -1% | -$75.3K | 0.1% | 240 |
|
|
2018
Q4 | $5.96M | Buy |
95,502
+715
| +0.8% | +$44.6K | 0.1% | 239 |
|
|
2018
Q3 | $7.34M | Sell |
94,787
-3,867
| -4% | -$299K | 0.11% | 238 |
|
|
2018
Q2 | $6.87M | Buy |
98,654
+10,582
| +12% | +$737K | 0.1% | 242 |
|
|
2018
Q1 | $5.22M | Sell |
88,072
-562
| -0.6% | -$33.3K | 0.12% | 186 |
|
|
2017
Q4 | $4.87M | Sell |
88,634
-6,377
| -7% | -$350K | 0.11% | 203 |
|
|
2017
Q3 | $4.76M | Sell |
95,011
-2,665
| -3% | -$133K | 0.11% | 201 |
|
|
2017
Q2 | $4.29M | Sell |
97,676
-3,610
| -4% | -$159K | 0.1% | 216 |
|
|
2017
Q1 | $5.05M | Sell |
101,286
-6,919
| -6% | -$345K | 0.12% | 172 |
|
|
2016
Q4 | $5.43M | Buy |
108,205
+161
| +0.1% | +$8.07K | 0.14% | 162 |
|
|
2016
Q3 | $4.7M | Sell |
108,044
-7,576
| -7% | -$329K | 0.12% | 176 |
|
|
2016
Q2 | $5.04M | Sell |
115,620
-2,358
| -2% | -$103K | 0.13% | 169 |
|
|
2016
Q1 | $4.75M | Buy |
117,978
+1,336
| +1% | +$53.8K | 0.12% | 195 |
|
|
2015
Q4 | $5.45M | Sell |
116,642
-6,780
| -5% | -$317K | 0.13% | 186 |
|
|
2015
Q3 | $5.92M | Sell |
123,422
-2,571
| -2% | -$123K | 0.14% | 181 |
|
|
2015
Q2 | $7.74M | Buy |
125,993
+925
| +0.7% | +$56.8K | 0.17% | 166 |
|
|
2015
Q1 | $7.79M | Buy |
125,068
+1,534
| +1% | +$95.5K | 0.18% | 170 |
|
|
2014
Q4 | $8.53M | Buy |
123,534
+665
| +0.5% | +$45.9K | 0.19% | 161 |
|
|
2014
Q3 | $9.4M | Buy |
122,869
+1,927
| +2% | +$147K | 0.22% | 146 |
|
|
2014
Q2 | $10.4M | Sell |
120,942
-9,637
| -7% | -$826K | 0.25% | 140 |
|
|
2014
Q1 | $9.19M | Sell |
130,579
-15,331
| -11% | -$1.08M | 0.22% | 147 |
|
|
2013
Q4 | $10.3M | Buy |
145,910
+1,024
| +0.7% | +$72.3K | 0.24% | 131 |
|
|
2013
Q3 | $10.1M | Buy |
144,886
+9,070
| +7% | +$630K | 0.25% | 125 |
|
|
2013
Q2 | $8.22M | Buy |
+135,816
| New | +$8.22M | 0.22% | 147 |
|