SevenBridge Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
11,028
-179
| -2% | -$16.9K | 0.18% | 118 |
|
|
2025
Q1 | $1.03M | Buy |
11,207
+534
| +5% | +$49.3K | 0.2% | 118 |
|
|
2024
Q4 | $1.09M | Buy |
10,673
+699
| +7% | +$71.1K | 0.21% | 105 |
|
|
2024
Q3 | $1.12M | Sell |
9,974
-25
| -0.3% | -$2.8K | 0.22% | 106 |
|
|
2024
Q2 | $1.06M | Buy |
9,999
+245
| +3% | +$25.9K | 0.23% | 96 |
|
|
2024
Q1 | $1.19M | Sell |
9,754
-250
| -2% | -$30.6K | 0.27% | 88 |
|
|
2023
Q4 | $1.16M | Hold |
10,004
| – | – | 0.27% | 88 |
|
|
2023
Q3 | $1.2M | Sell |
10,004
-1,000
| -9% | -$120K | 0.31% | 85 |
|
|
2023
Q2 | $1.14M | Sell |
11,004
-200
| -2% | -$20.7K | 0.29% | 90 |
|
|
2023
Q1 | $1.11M | Hold |
11,204
| – | – | 0.31% | 85 |
|
|
2022
Q4 | $1.32M | Buy |
11,204
+104
| +0.9% | +$12.3K | 0.39% | 71 |
|
|
2022
Q3 | $1.14M | Buy |
+11,100
| New | +$1.14M | 0.38% | 72 |
|
|
2020
Q1 | – | Sell |
-4,994
| Closed | -$325K | – | 130 |
|
|
2019
Q4 | $325K | Buy |
4,994
+890
| +22% | +$57.9K | 0.08% | 108 |
|
|
2019
Q3 | $234K | Hold |
4,104
| – | – | 0.12% | 126 |
|
|
2019
Q2 | $250K | Hold |
4,104
| – | – | 0.09% | 121 |
|
|
2019
Q1 | $274K | Hold |
4,104
| – | – | 0.1% | 103 |
|
|
2018
Q4 | $256K | Sell |
4,104
-199
| -5% | -$12.4K | 0.16% | 100 |
|
|
2018
Q3 | $333K | Sell |
4,303
-396
| -8% | -$30.6K | 0.18% | 96 |
|
|
2018
Q2 | $327K | Buy |
4,699
+450
| +11% | +$31.3K | 0.18% | 96 |
|
|
2018
Q1 | $252K | Sell |
4,249
-130
| -3% | -$7.71K | 0.14% | 119 |
|
|
2017
Q4 | $240K | Sell |
4,379
-75
| -2% | -$4.11K | 0.13% | 127 |
|
|
2017
Q3 | $223K | Hold |
4,454
| – | – | 0.13% | 130 |
|
|
2017
Q2 | $196K | Sell |
4,454
-35
| -0.8% | -$1.54K | 0.12% | 138 |
|
|
2017
Q1 | $222K | Sell |
4,489
-993
| -18% | -$49.1K | 0.15% | 125 |
|
|
2016
Q4 | $231K | Hold |
5,482
| – | – | 0.17% | 119 |
|
|
2016
Q3 | $231K | Sell |
5,482
-4,793
| -47% | -$202K | 0.17% | 119 |
|
|
2016
Q2 | $448K | Buy |
+10,275
| New | +$448K | 0.31% | 80 |
|