SDAM
Shulman DeMeo Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
3,318
+16
| +0.5% | +$1.44K | 0.07% | 92 |
|
|
2025
Q1 | $347K | Buy |
3,302
+13
| +0.4% | +$1.37K | 0.1% | 81 |
|
|
2024
Q4 | $326K | Sell |
3,289
-119
| -3% | -$11.8K | 0.09% | 86 |
|
|
2024
Q3 | $359K | Sell |
3,408
-30
| -0.9% | -$3.16K | 0.09% | 90 |
|
|
2024
Q2 | $393K | Sell |
3,438
-27
| -0.8% | -$3.09K | 0.1% | 83 |
|
|
2024
Q1 | $441K | Sell |
3,465
-316
| -8% | -$40.2K | 0.12% | 79 |
|
|
2023
Q4 | $439K | Sell |
3,781
-231
| -6% | -$26.8K | 0.12% | 72 |
|
|
2023
Q3 | $481K | Sell |
4,012
-679
| -14% | -$81.3K | 0.16% | 56 |
|
|
2023
Q2 | $486K | Sell |
4,691
-714
| -13% | -$74K | 0.15% | 60 |
|
|
2023
Q1 | $536K | Buy |
5,405
+9
| +0.2% | +$893 | 0.17% | 56 |
|
|
2022
Q4 | $637K | Sell |
5,396
-229
| -4% | -$27K | 0.21% | 48 |
|
|
2022
Q3 | $576K | Sell |
5,625
-71
| -1% | -$7.27K | 0.2% | 49 |
|
|
2022
Q2 | $512K | Sell |
5,696
-3
| -0.1% | -$270 | 0.17% | 59 |
|
|
2022
Q1 | $570K | Buy |
5,699
+14
| +0.2% | +$1.4K | 0.16% | 62 |
|
|
2021
Q4 | $410K | Buy |
+5,685
| New | +$410K | 0.11% | 92 |
|
|
2021
Q3 | – | Sell |
-5,657
| Closed | -$345K | – | 94 |
|
|
2021
Q2 | $345K | Sell |
5,657
-71
| -1% | -$4.33K | 0.13% | 46 |
|
|
2021
Q1 | $303K | Buy |
5,728
+527
| +10% | +$27.9K | 0.08% | 106 |
|
|
2020
Q4 | $208K | Sell |
5,201
-1,162
| -18% | -$46.5K | 0.06% | 129 |
|
|
2020
Q3 | $209K | Sell |
6,363
-825
| -11% | -$27.1K | 0.07% | 107 |
|
|
2020
Q2 | $302K | Buy |
7,188
+44
| +0.6% | +$1.85K | 0.12% | 82 |
|
|
2020
Q1 | $220K | Sell |
7,144
-1,000
| -12% | -$30.8K | 0.1% | 82 |
|
|
2019
Q4 | $530K | Buy |
8,144
+617
| +8% | +$40.2K | 0.18% | 59 |
|
|
2019
Q3 | $429K | Sell |
7,527
-42
| -0.6% | -$2.39K | 0.14% | 72 |
|
|
2019
Q2 | $462K | Buy |
7,569
+17
| +0.2% | +$1.04K | 0.17% | 61 |
|
|
2019
Q1 | $504K | Sell |
7,552
-225
| -3% | -$15K | 0.19% | 51 |
|
|
2018
Q4 | $485K | Buy |
+7,777
| New | +$485K | 0.27% | 32 |
|