SFA
Sequoia Financial Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
58,668
-8,266
| -12% | -$742K | 0.04% | 270 |
|
|
2025
Q1 | $7.03M | Sell |
66,934
-1,822
| -3% | -$191K | 0.05% | 228 |
|
|
2024
Q4 | $6.82M | Buy |
68,756
+6,284
| +10% | +$623K | 0.07% | 219 |
|
|
2024
Q3 | $6.58M | Buy |
62,472
+23,795
| +62% | +$2.51M | 0.07% | 187 |
|
|
2024
Q2 | $4.42M | Buy |
38,677
+831
| +2% | +$95.1K | 0.05% | 206 |
|
|
2024
Q1 | $4.82M | Sell |
37,846
-10,766
| -22% | -$1.37M | 0.06% | 200 |
|
|
2023
Q4 | $5.64M | Buy |
48,612
+8,707
| +22% | +$1.01M | 0.07% | 202 |
|
|
2023
Q3 | $4.78M | Sell |
39,905
-1,080
| -3% | -$129K | 0.08% | 155 |
|
|
2023
Q2 | $4.25M | Buy |
40,985
+15,965
| +64% | +$1.65M | 0.07% | 169 |
|
|
2023
Q1 | $2.48M | Buy |
25,020
+4,498
| +22% | +$446K | 0.06% | 188 |
|
|
2022
Q4 | $2.42M | Buy |
20,522
+8,246
| +67% | +$973K | 0.06% | 183 |
|
|
2022
Q3 | $1.26M | Sell |
12,276
-182
| -1% | -$18.6K | 0.04% | 194 |
|
|
2022
Q2 | $1.12M | Buy |
12,458
+1,003
| +9% | +$90.1K | 0.03% | 216 |
|
|
2022
Q1 | $1.15M | Buy |
11,455
+4,261
| +59% | +$426K | 0.03% | 240 |
|
|
2021
Q4 | $519K | Buy |
+7,194
| New | +$519K | 0.01% | 320 |
|
|
2021
Q3 | – | Sell |
-6,452
| Closed | -$393K | – | 298 |
|
|
2021
Q2 | $393K | Buy |
6,452
+1,187
| +23% | +$72.3K | 0.01% | 318 |
|
|
2021
Q1 | $279K | Buy |
+5,265
| New | +$279K | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-5,089
| Closed | -$331K | – | 374 |
|
|
2019
Q4 | $331K | Buy |
5,089
+35
| +0.7% | +$2.28K | 0.02% | 282 |
|
|
2019
Q3 | $288K | Buy |
5,054
+15
| +0.3% | +$855 | 0.02% | 285 |
|
|
2019
Q2 | $307K | Sell |
5,039
-1
| -0% | -$61 | 0.02% | 273 |
|
|
2019
Q1 | $336K | Sell |
5,040
-250
| -5% | -$16.7K | 0.03% | 252 |
|
|
2018
Q4 | $330K | Sell |
5,290
-48
| -0.9% | -$2.99K | 0.04% | 192 |
|
|
2018
Q3 | $413K | Sell |
5,338
-570
| -10% | -$44.1K | 0.04% | 179 |
|
|
2018
Q2 | $411K | Sell |
5,908
-1,411
| -19% | -$98.2K | 0.04% | 179 |
|
|
2018
Q1 | $434K | Sell |
7,319
-468
| -6% | -$27.8K | 0.05% | 173 |
|
|
2017
Q4 | $427K | Sell |
7,787
-4,691
| -38% | -$257K | 0.05% | 181 |
|
|
2017
Q3 | $625K | Sell |
12,478
-540
| -4% | -$27K | 0.07% | 134 |
|
|
2017
Q2 | $572K | Sell |
13,018
-200
| -2% | -$8.79K | 0.07% | 137 |
|
|
2017
Q1 | $659K | Sell |
13,218
-371
| -3% | -$18.5K | 0.08% | 122 |
|
|
2016
Q4 | $681K | Buy |
13,589
+1,738
| +15% | +$87.1K | 0.1% | 122 |
|
|
2016
Q3 | $515K | Sell |
11,851
-1,929
| -14% | -$83.8K | 0.1% | 117 |
|
|
2016
Q2 | $601K | Buy |
13,780
+43
| +0.3% | +$1.88K | 0.17% | 102 |
|
|
2016
Q1 | $553K | Sell |
13,737
-323
| -2% | -$13K | 0.18% | 95 |
|
|
2015
Q4 | $656K | Buy |
14,060
+83
| +0.6% | +$3.87K | 0.26% | 77 |
|
|
2015
Q3 | $670K | Sell |
13,977
-506
| -3% | -$24.3K | 0.29% | 70 |
|
|
2015
Q2 | $889K | Buy |
14,483
+1,342
| +10% | +$82.4K | 0.38% | 61 |
|
|
2015
Q1 | $818K | Buy |
13,141
+2,061
| +19% | +$128K | 0.37% | 63 |
|
|
2014
Q4 | $765K | Buy |
11,080
+484
| +5% | +$33.4K | 0.52% | 45 |
|
|
2014
Q3 | $811K | Sell |
10,596
-61
| -0.6% | -$4.67K | 0.56% | 46 |
|
|
2014
Q2 | $914K | Buy |
10,657
+434
| +4% | +$37.2K | 0.69% | 32 |
|
|
2014
Q1 | $719K | Sell |
10,223
-15,828
| -61% | -$1.11M | 0.6% | 40 |
|
|
2013
Q4 | $1.84M | Buy |
+26,051
| New | +$1.84M | 1.52% | 11 |
|