SBIA
Sheaff Brock Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $765K | Sell |
7,287
-470
| -6% | -$49.4K | 0.07% | 203 |
|
|
2024
Q4 | $769K | Buy |
7,757
+641
| +9% | +$63.6K | 0.07% | 201 |
|
|
2024
Q3 | $749K | Sell |
7,116
-265
| -4% | -$27.9K | 0.07% | 203 |
|
|
2024
Q2 | $844K | Sell |
7,381
-862
| -10% | -$98.6K | 0.08% | 183 |
|
|
2024
Q1 | $1.05M | Sell |
8,243
-453
| -5% | -$57.7K | 0.07% | 175 |
|
|
2023
Q4 | $1.01M | Sell |
8,696
-59,791
| -87% | -$6.94M | 0.08% | 173 |
|
|
2023
Q3 | $8.2M | Sell |
68,487
-656
| -0.9% | -$78.6K | 0.74% | 25 |
|
|
2023
Q2 | $7.16M | Sell |
69,143
-639
| -0.9% | -$66.2K | 0.6% | 37 |
|
|
2023
Q1 | $6.92M | Sell |
69,782
-50,816
| -42% | -$5.04M | 0.64% | 35 |
|
|
2022
Q4 | $14.2M | Buy |
120,598
+80,914
| +204% | +$9.55M | 1.4% | 7 |
|
|
2022
Q3 | $4.06M | Sell |
39,684
-562
| -1% | -$57.5K | 0.44% | 52 |
|
|
2022
Q2 | $3.61M | Buy |
40,246
+31,659
| +369% | +$2.84M | 0.3% | 61 |
|
|
2022
Q1 | $859K | Sell |
8,587
-494
| -5% | -$49.4K | 0.06% | 193 |
|
|
2021
Q4 | $655K | Sell |
9,081
-781
| -8% | -$56.3K | 0.04% | 229 |
|
|
2021
Q3 | $668K | Sell |
9,862
-298
| -3% | -$20.2K | 0.05% | 216 |
|
|
2021
Q2 | $619K | Sell |
10,160
-6,744
| -40% | -$411K | 0.04% | 229 |
|
|
2021
Q1 | $896K | Buy |
16,904
+290
| +2% | +$15.4K | 0.07% | 161 |
|
|
2020
Q4 | $664K | Sell |
16,614
-363
| -2% | -$14.5K | 0.06% | 195 |
|
|
2020
Q3 | $558K | Buy |
16,977
+202
| +1% | +$6.64K | 0.05% | 203 |
|
|
2020
Q2 | $705K | Sell |
16,775
-321
| -2% | -$13.5K | 0.07% | 177 |
|
|
2020
Q1 | $527K | Buy |
17,096
+660
| +4% | +$20.3K | 0.07% | 178 |
|
|
2019
Q4 | $1.07M | Buy |
16,436
+410
| +3% | +$26.7K | 0.1% | 134 |
|
|
2019
Q3 | $913K | Sell |
16,026
-77
| -0.5% | -$4.39K | 0.1% | 150 |
|
|
2019
Q2 | $982K | Sell |
16,103
-3,880
| -19% | -$237K | 0.11% | 139 |
|
|
2019
Q1 | $1.33M | Sell |
19,983
-4,891
| -20% | -$327K | 0.16% | 104 |
|
|
2018
Q4 | $1.55M | Sell |
24,874
-4,180
| -14% | -$261K | 0.24% | 82 |
|
|
2018
Q3 | $2.25M | Sell |
29,054
-418
| -1% | -$32.4K | 0.21% | 76 |
|
|
2018
Q2 | $2.05M | Sell |
29,472
-380
| -1% | -$26.5K | 0.2% | 80 |
|
|
2018
Q1 | $1.77M | Sell |
29,852
-4,392
| -13% | -$260K | 0.18% | 86 |
|
|
2017
Q4 | $1.88M | Sell |
34,244
-4,356
| -11% | -$239K | 0.24% | 87 |
|
|
2017
Q3 | $1.93M | Sell |
38,600
-17,631
| -31% | -$882K | 0.25% | 89 |
|
|
2017
Q2 | $2.47M | Sell |
56,231
-4,767
| -8% | -$210K | 0.33% | 65 |
|
|
2017
Q1 | $3.04M | Sell |
60,998
-30,147
| -33% | -$1.5M | 0.4% | 59 |
|
|
2016
Q4 | $4.57M | Sell |
91,145
-224
| -0.2% | -$11.2K | 0.58% | 43 |
|
|
2016
Q3 | $3.97M | Sell |
91,369
-63,821
| -41% | -$2.77M | 0.53% | 43 |
|
|
2016
Q2 | $6.77M | Buy |
155,190
+6,757
| +5% | +$295K | 0.86% | 23 |
|
|
2016
Q1 | $5.98M | Buy |
148,433
+59,545
| +67% | +$2.4M | 0.73% | 28 |
|
|
2015
Q4 | $4.15M | Buy |
+88,888
| New | +$4.15M | 0.47% | 46 |
|