SAM
SignalPoint Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $965K | Sell |
9,730
-78
| -0.8% | -$7.74K | 0.23% | 75 |
|
|
2024
Q3 | $1.03M | Buy |
9,808
+22
| +0.2% | +$2.3K | 0.24% | 82 |
|
|
2024
Q2 | $1.12M | Buy |
9,786
+22
| +0.2% | +$2.52K | 0.3% | 71 |
|
|
2024
Q1 | $1.24M | Buy |
9,764
+21
| +0.2% | +$2.67K | 0.34% | 62 |
|
|
2023
Q4 | $1.13M | Buy |
9,743
+71
| +0.7% | +$8.24K | 0.33% | 61 |
|
|
2023
Q3 | $1.16M | Buy |
9,672
+405
| +4% | +$48.5K | 0.37% | 59 |
|
|
2023
Q2 | $960K | Sell |
9,267
-81
| -0.9% | -$8.39K | 0.29% | 72 |
|
|
2023
Q1 | $927K | Sell |
9,348
-296
| -3% | -$29.4K | 0.29% | 72 |
|
|
2022
Q4 | $1.14M | Buy |
9,644
+8
| +0.1% | +$944 | 0.4% | 62 |
|
|
2022
Q3 | $986K | Sell |
9,636
-7
| -0.1% | -$716 | 0.38% | 65 |
|
|
2022
Q2 | $865K | Sell |
9,643
-106
| -1% | -$9.51K | 0.32% | 74 |
|
|
2022
Q1 | $975K | Buy |
9,749
+1,079
| +12% | +$108K | 0.31% | 75 |
|
|
2021
Q4 | $625K | Buy |
8,670
+28
| +0.3% | +$2.02K | 0.19% | 108 |
|
|
2021
Q3 | $586K | Sell |
8,642
-119
| -1% | -$8.07K | 0.19% | 114 |
|
|
2021
Q2 | $534K | Sell |
8,761
-212
| -2% | -$12.9K | 0.17% | 122 |
|
|
2021
Q1 | $475K | Buy |
8,973
+24
| +0.3% | +$1.27K | 0.17% | 130 |
|
|
2020
Q4 | $358K | Sell |
8,949
-183
| -2% | -$7.32K | 0.14% | 149 |
|
|
2020
Q3 | $300K | Buy |
9,132
+48
| +0.5% | +$1.58K | 0.13% | 157 |
|
|
2020
Q2 | $382K | Sell |
9,084
-2,044
| -18% | -$86K | 0.17% | 112 |
|
|
2020
Q1 | $343K | Buy |
11,128
+112
| +1% | +$3.45K | 0.18% | 101 |
|
|
2019
Q4 | $716K | Sell |
11,016
-74
| -0.7% | -$4.81K | 0.3% | 79 |
|
|
2019
Q3 | $632K | Sell |
11,090
-8,084
| -42% | -$461K | 0.28% | 80 |
|
|
2019
Q2 | $1.17M | Sell |
19,174
-3,384
| -15% | -$206K | 0.56% | 48 |
|
|
2019
Q1 | $1.51M | Sell |
22,558
-260
| -1% | -$17.4K | 0.66% | 36 |
|
|
2018
Q4 | $1.42M | Sell |
22,818
-28
| -0.1% | -$1.75K | 0.69% | 35 |
|
|
2018
Q3 | $1.77M | Buy |
22,846
+10,644
| +87% | +$824K | 0.79% | 28 |
|
|
2018
Q2 | $850K | Sell |
12,202
-1,748
| -13% | -$122K | 0.4% | 69 |
|
|
2018
Q1 | $827K | Buy |
13,950
+45
| +0.3% | +$2.67K | 0.4% | 73 |
|
|
2017
Q4 | $763K | Sell |
13,905
-226
| -2% | -$12.4K | 0.37% | 78 |
|
|
2017
Q3 | $707K | Sell |
14,131
-6,613
| -32% | -$331K | 0.36% | 81 |
|
|
2017
Q2 | $911K | Sell |
20,744
-376
| -2% | -$16.5K | 0.25% | 95 |
|
|
2017
Q1 | $1.05M | Sell |
21,120
-605
| -3% | -$30.2K | 0.29% | 89 |
|
|
2016
Q4 | $1.09M | Sell |
21,725
-878
| -4% | -$44K | 0.28% | 80 |
|
|
2016
Q3 | $983K | Sell |
22,603
-553
| -2% | -$24.1K | 0.26% | 80 |
|
|
2016
Q2 | $1.01M | Sell |
23,156
-8
| -0% | -$349 | 0.42% | 52 |
|
|
2016
Q1 | $933K | Buy |
23,164
+257
| +1% | +$10.4K | 0.4% | 52 |
|
|
2015
Q4 | $1.07M | Sell |
22,907
-542
| -2% | -$25.3K | 0.47% | 50 |
|
|
2015
Q3 | $1.13M | Buy |
23,449
+11
| +0% | +$528 | 0.51% | 43 |
|
|
2015
Q2 | $1.46M | Hold |
23,438
| – | – | 0.6% | 39 |
|
|
2015
Q1 | $1.46M | Sell |
23,438
-287
| -1% | -$17.9K | 0.6% | 39 |
|
|
2014
Q4 | $1.64M | Buy |
23,725
+6,402
| +37% | +$442K | 0.74% | 47 |
|
|
2014
Q3 | $1.33M | Buy |
17,323
+573
| +3% | +$43.9K | 0.64% | 47 |
|
|
2014
Q2 | $1.44M | Sell |
16,750
-526
| -3% | -$45.1K | 0.64% | 46 |
|
|
2014
Q1 | $1.22M | Sell |
17,276
-535
| -3% | -$37.6K | 0.57% | 49 |
|
|
2013
Q4 | $1.26M | Buy |
17,811
+10,579
| +146% | +$747K | 0.57% | 53 |
|
|
2013
Q3 | $503K | Buy |
+7,232
| New | +$503K | 0.32% | 68 |
|