SPC
Sigma Planning Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
17,118
-1,688
| -9% | -$151K | 0.05% | 368 |
|
|
2025
Q1 | $1.97M | Sell |
18,806
-1,110
| -6% | -$117K | 0.06% | 287 |
|
|
2024
Q4 | $1.98M | Buy |
19,916
+3,556
| +22% | +$353K | 0.06% | 288 |
|
|
2024
Q3 | $1.72M | Sell |
16,360
-3,303
| -17% | -$348K | 0.05% | 332 |
|
|
2024
Q2 | $2.25M | Buy |
19,663
+1,203
| +7% | +$138K | 0.07% | 260 |
|
|
2024
Q1 | $2.35M | Buy |
18,460
+8,501
| +85% | +$1.08M | 0.07% | 267 |
|
|
2023
Q4 | $1.16M | Sell |
9,959
-7,868
| -44% | -$913K | 0.09% | 244 |
|
|
2023
Q3 | $2.14M | Sell |
17,827
-803
| -4% | -$96.2K | 0.08% | 263 |
|
|
2023
Q2 | $1.93M | Sell |
18,630
-1,538
| -8% | -$159K | 0.07% | 290 |
|
|
2023
Q1 | $2M | Sell |
20,168
-2,454
| -11% | -$243K | 0.07% | 299 |
|
|
2022
Q4 | $2.67M | Buy |
22,622
+525
| +2% | +$62K | 0.1% | 218 |
|
|
2022
Q3 | $2.26M | Buy |
22,097
+1,086
| +5% | +$111K | 0.09% | 230 |
|
|
2022
Q2 | $1.89M | Buy |
21,011
+692
| +3% | +$62.1K | 0.07% | 288 |
|
|
2022
Q1 | $2.03M | Buy |
20,319
+2,290
| +13% | +$229K | 0.06% | 309 |
|
|
2021
Q4 | $1.3M | Buy |
18,029
+1,260
| +8% | +$90.9K | 0.04% | 443 |
|
|
2021
Q3 | $1.14M | Sell |
16,769
-4,039
| -19% | -$274K | 0.03% | 494 |
|
|
2021
Q2 | $1.27M | Buy |
20,808
+2,449
| +13% | +$149K | 0.04% | 465 |
|
|
2021
Q1 | $973K | Buy |
18,359
+1,931
| +12% | +$102K | 0.03% | 504 |
|
|
2020
Q4 | $657K | Buy |
16,428
+1,624
| +11% | +$64.9K | 0.02% | 575 |
|
|
2020
Q3 | $486K | Sell |
14,804
-6,014
| -29% | -$197K | 0.02% | 613 |
|
|
2020
Q2 | $875K | Sell |
20,818
-937
| -4% | -$39.4K | 0.04% | 424 |
|
|
2020
Q1 | $670K | Sell |
21,755
-4,347
| -17% | -$134K | 0.04% | 404 |
|
|
2019
Q4 | $1.7M | Buy |
26,102
+3,917
| +18% | +$255K | 0.07% | 286 |
|
|
2019
Q3 | $1.26M | Sell |
22,185
-1,142
| -5% | -$65.1K | 0.06% | 319 |
|
|
2019
Q2 | $1.42M | Buy |
23,327
+273
| +1% | +$16.7K | 0.07% | 273 |
|
|
2019
Q1 | $1.54M | Buy |
23,054
+109
| +0.5% | +$7.28K | 0.09% | 242 |
|
|
2018
Q4 | $1.43M | Sell |
22,945
-23
| -0.1% | -$1.43K | 0.1% | 202 |
|
|
2018
Q3 | $1.78M | Buy |
22,968
+1,085
| +5% | +$84K | 0.1% | 203 |
|
|
2018
Q2 | $1.52M | Sell |
21,883
-212
| -1% | -$14.8K | 0.1% | 206 |
|
|
2018
Q1 | $1.31M | Buy |
22,095
+306
| +1% | +$18.1K | 0.1% | 219 |
|
|
2017
Q4 | $1.2M | Sell |
21,789
-504
| -2% | -$27.7K | 0.09% | 233 |
|
|
2017
Q3 | $1.12M | Sell |
22,293
-707
| -3% | -$35.4K | 0.09% | 233 |
|
|
2017
Q2 | $1.01M | Sell |
23,000
-6,765
| -23% | -$297K | 0.1% | 236 |
|
|
2017
Q1 | $1.48M | Sell |
29,765
-935
| -3% | -$46.6K | 0.14% | 171 |
|
|
2016
Q4 | $1.54M | Sell |
30,700
-2,397
| -7% | -$120K | 0.17% | 146 |
|
|
2016
Q3 | $1.44M | Sell |
33,097
-8,429
| -20% | -$366K | 0.17% | 145 |
|
|
2016
Q2 | $1.81M | Sell |
41,526
-4,849
| -10% | -$211K | 0.24% | 100 |
|
|
2016
Q1 | $1.87M | Sell |
46,375
-2,085
| -4% | -$84K | 0.26% | 86 |
|
|
2015
Q4 | $2.26M | Sell |
48,460
-15,590
| -24% | -$728K | 0.32% | 65 |
|
|
2015
Q3 | $3.07M | Sell |
64,050
-13,058
| -17% | -$626K | 0.49% | 38 |
|
|
2015
Q2 | $4.74M | Buy |
77,108
+2,386
| +3% | +$147K | 0.65% | 22 |
|
|
2015
Q1 | $4.65M | Buy |
74,722
+36,148
| +94% | +$2.25M | 0.62% | 24 |
|
|
2014
Q4 | $2.66M | Buy |
+38,574
| New | +$2.66M | 0.35% | 65 |
|