Silvant Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7K | Hold |
999
| – | – | ﹤0.01% | 226 |
|
|
2025
Q1 | $105K | Hold |
999
| – | – | ﹤0.01% | 219 |
|
|
2024
Q4 | $99.1K | Buy |
999
+157
| +19% | +$15.6K | ﹤0.01% | 223 |
|
|
2024
Q3 | $88.6K | Hold |
842
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $96.3K | Hold |
842
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $107K | Hold |
842
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $97.7K | Hold |
842
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $101K | Hold |
842
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $87.7K | Hold |
842
| – | – | ﹤0.01% | 213 |
|
|
2023
Q1 | $84K | Hold |
842
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $99.9K | Hold |
842
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $87K | Hold |
842
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $76K | Hold |
842
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $84K | Hold |
842
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $61K | Hold |
842
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $57K | Hold |
842
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $51K | Hold |
842
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $45K | Hold |
842
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $34K | Hold |
842
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $28K | Hold |
842
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $35K | Hold |
842
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $26K | Hold |
842
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $55K | Hold |
842
| – | – | 0.01% | 261 |
|
|
2019
Q3 | $48K | Sell |
842
-185
| -18% | -$10.5K | 0.01% | 269 |
|
|
2019
Q2 | $63K | Hold |
1,027
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $69K | Hold |
1,027
| – | – | 0.01% | 254 |
|
|
2018
Q4 | $64K | Hold |
1,027
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $79K | Hold |
1,027
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $71K | Hold |
1,027
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $61K | Buy |
+1,027
| New | +$61K | 0.01% | 275 |
|