SRC
Shufro Rose & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
14,511
-300
| -2% | -$31.5K | 0.12% | 92 |
|
|
2025
Q1 | $1.56M | Buy |
14,811
+1,195
| +9% | +$125K | 0.12% | 91 |
|
|
2024
Q4 | $1.35M | Buy |
13,616
+95
| +0.7% | +$9.42K | 0.1% | 96 |
|
|
2024
Q3 | $1.55M | Hold |
13,521
| – | – | 0.13% | 91 |
|
|
2024
Q2 | $1.55M | Buy |
13,521
+180
| +1% | +$20.6K | 0.13% | 91 |
|
|
2024
Q1 | $1.7M | Buy |
13,341
+100
| +0.8% | +$12.7K | 0.14% | 85 |
|
|
2023
Q4 | $1.59M | Buy |
13,241
+500
| +4% | +$59.9K | 0.15% | 80 |
|
|
2023
Q3 | $1.53M | Hold |
12,741
| – | – | 0.14% | 83 |
|
|
2023
Q2 | $1.32M | Sell |
12,741
-400
| -3% | -$41.4K | 0.12% | 95 |
|
|
2023
Q1 | $1.3M | Sell |
13,141
-1,100
| -8% | -$109K | 0.12% | 99 |
|
|
2022
Q4 | $1.68M | Sell |
14,241
-1,359
| -9% | -$160K | 0.14% | 84 |
|
|
2022
Q3 | $1.6M | Hold |
15,600
| – | – | 0.16% | 80 |
|
|
2022
Q2 | $1.4M | Buy |
15,600
+100
| +0.6% | +$8.98K | 0.12% | 90 |
|
|
2022
Q1 | $1.55M | Sell |
15,500
-3,875
| -20% | -$388K | 0.12% | 91 |
|
|
2021
Q4 | $1.4M | Sell |
19,375
-2,500
| -11% | -$180K | 0.1% | 106 |
|
|
2021
Q3 | $1.48M | Buy |
21,875
+300
| +1% | +$20.3K | 0.12% | 94 |
|
|
2021
Q2 | $1.31M | Sell |
21,575
-300
| -1% | -$18.3K | 0.1% | 97 |
|
|
2021
Q1 | $1.16M | Buy |
21,875
+900
| +4% | +$47.7K | 0.09% | 101 |
|
|
2020
Q4 | $839K | Sell |
20,975
-2,400
| -10% | -$96K | 0.07% | 123 |
|
|
2020
Q3 | $768K | Sell |
23,375
-700
| -3% | -$23K | 0.07% | 117 |
|
|
2020
Q2 | $1.01M | Buy |
24,075
+300
| +1% | +$12.6K | 0.1% | 98 |
|
|
2020
Q1 | $732K | Buy |
23,775
+5,400
| +29% | +$166K | 0.09% | 111 |
|
|
2019
Q4 | $1.2M | Buy |
18,375
+8,875
| +93% | +$577K | 0.11% | 103 |
|
|
2019
Q3 | $541K | Hold |
9,500
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $580K | Hold |
9,500
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $634K | Sell |
9,500
-522
| -5% | -$34.8K | 0.06% | 145 |
|
|
2018
Q4 | $625K | Sell |
10,022
-328
| -3% | -$20.5K | 0.07% | 144 |
|
|
2018
Q3 | $801K | Sell |
10,350
-300
| -3% | -$23.2K | 0.07% | 139 |
|
|
2018
Q2 | $741K | Hold |
10,650
| – | – | 0.07% | 143 |
|
|
2018
Q1 | $631K | Buy |
10,650
+800
| +8% | +$47.4K | 0.06% | 149 |
|
|
2017
Q4 | $541K | Hold |
9,850
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $493K | Buy |
9,850
+500
| +5% | +$25K | 0.05% | 164 |
|
|
2017
Q2 | $411K | Sell |
9,350
-166
| -2% | -$7.3K | 0.04% | 165 |
|
|
2017
Q1 | $475K | Sell |
9,516
-2,354
| -20% | -$118K | 0.05% | 157 |
|
|
2016
Q4 | $595K | Hold |
11,870
| – | – | 0.07% | 144 |
|
|
2016
Q3 | $516K | Buy |
11,870
+700
| +6% | +$30.4K | 0.06% | 154 |
|
|
2016
Q2 | $487K | Sell |
11,170
-3,340
| -23% | -$146K | 0.05% | 159 |
|
|
2016
Q1 | $584K | Sell |
14,510
-600
| -4% | -$24.1K | 0.07% | 150 |
|
|
2015
Q4 | $705K | Hold |
15,110
| – | – | 0.08% | 136 |
|
|
2015
Q3 | $724K | Buy |
15,110
+800
| +6% | +$38.3K | 0.09% | 134 |
|
|
2015
Q2 | $878K | Sell |
14,310
-350
| -2% | -$21.5K | 0.09% | 125 |
|
|
2015
Q1 | $912K | Sell |
14,660
-100
| -0.7% | -$6.22K | 0.09% | 124 |
|
|
2014
Q4 | $1.02M | Sell |
14,760
-100
| -0.7% | -$6.9K | 0.1% | 118 |
|
|
2014
Q3 | $1.14M | Hold |
14,860
| – | – | 0.12% | 115 |
|
|
2014
Q2 | $1.27M | Hold |
14,860
| – | – | 0.13% | 103 |
|
|
2014
Q1 | $1.05M | Buy |
14,860
+1,000
| +7% | +$70.3K | 0.11% | 111 |
|
|
2013
Q4 | $979K | Sell |
13,860
-147
| -1% | -$10.4K | 0.1% | 115 |
|
|
2013
Q3 | $973K | Sell |
14,007
-416
| -3% | -$28.9K | 0.11% | 108 |
|
|
2013
Q2 | $872K | Buy |
+14,423
| New | +$872K | 0.1% | 112 |
|