SL
Sentry LLC’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Hold |
6,984
| – | – | 0.12% | 65 |
|
|
2025
Q1 | $733K | Sell |
6,984
-498
| -7% | -$52.3K | 0.14% | 53 |
|
|
2024
Q4 | $742K | Buy |
7,482
+3,519
| +89% | +$349K | 0.14% | 50 |
|
|
2024
Q3 | $417K | Sell |
3,963
-20
| -0.5% | -$2.11K | 0.08% | 76 |
|
|
2024
Q2 | $456K | Hold |
3,983
| – | – | 0.08% | 73 |
|
|
2024
Q1 | $507K | Hold |
3,983
| – | – | 0.1% | 70 |
|
|
2023
Q4 | $462K | Sell |
3,983
-4,399
| -52% | -$511K | 0.1% | 67 |
|
|
2023
Q3 | $1M | Sell |
8,382
-170
| -2% | -$20.4K | 0.21% | 38 |
|
|
2023
Q2 | $886K | Hold |
8,552
| – | – | 0.19% | 44 |
|
|
2023
Q1 | $848K | Buy |
+8,552
| New | +$848K | 0.2% | 45 |
|