SAM
Silvercrest Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
439,405
+1,450
| +0.3% | +$130K | 0.26% | 113 |
|
|
2025
Q1 | $46M | Buy |
437,955
+4,923
| +1% | +$517K | 0.33% | 96 |
|
|
2024
Q4 | $42.9M | Buy |
433,032
+176,199
| +69% | +$17.5M | 0.29% | 109 |
|
|
2024
Q3 | $27M | Sell |
256,833
-15,160
| -6% | -$1.6M | 0.18% | 164 |
|
|
2024
Q2 | $31.1M | Buy |
271,993
+1,984
| +0.7% | +$227K | 0.21% | 141 |
|
|
2024
Q1 | $34.4M | Buy |
270,009
+3,888
| +1% | +$495K | 0.23% | 139 |
|
|
2023
Q4 | $30.9M | Buy |
266,121
+3,564
| +1% | +$414K | 0.22% | 140 |
|
|
2023
Q3 | $31.5M | Sell |
262,557
-1,008
| -0.4% | -$121K | 0.24% | 133 |
|
|
2023
Q2 | $27.3M | Buy |
263,565
+6,204
| +2% | +$643K | 0.19% | 147 |
|
|
2023
Q1 | $25.5M | Buy |
257,361
+452
| +0.2% | +$44.8K | 0.19% | 145 |
|
|
2022
Q4 | $30.3M | Buy |
256,909
+3,119
| +1% | +$368K | 0.23% | 131 |
|
|
2022
Q3 | $26M | Sell |
253,790
-71
| -0% | -$7.27K | 0.21% | 140 |
|
|
2022
Q2 | $22.8M | Sell |
253,861
-880
| -0.3% | -$79K | 0.17% | 156 |
|
|
2022
Q1 | $25.5M | Buy |
254,741
+154,608
| +154% | +$15.5M | 0.17% | 164 |
|
|
2021
Q4 | $7.23M | Sell |
100,133
-61
| -0.1% | -$4.4K | 0.05% | 314 |
|
|
2021
Q3 | $6.79M | Sell |
100,194
-2,086
| -2% | -$141K | 0.05% | 333 |
|
|
2021
Q2 | $6.23M | Sell |
102,280
-528
| -0.5% | -$32.2K | 0.04% | 359 |
|
|
2021
Q1 | $5.45M | Buy |
102,808
+43,471
| +73% | +$2.3M | 0.04% | 365 |
|
|
2020
Q4 | $2.37M | Buy |
59,337
+394
| +0.7% | +$15.8K | 0.02% | 449 |
|
|
2020
Q3 | $1.94M | Sell |
58,943
-9,275
| -14% | -$305K | 0.02% | 456 |
|
|
2020
Q2 | $2.87M | Buy |
68,218
+2,345
| +4% | +$98.6K | 0.03% | 415 |
|
|
2020
Q1 | $2.03M | Sell |
65,873
-60,590
| -48% | -$1.87M | 0.02% | 427 |
|
|
2019
Q4 | $8.22M | Buy |
126,463
+4,220
| +3% | +$274K | 0.06% | 252 |
|
|
2019
Q3 | $6.97M | Sell |
122,243
-58,150
| -32% | -$3.31M | 0.06% | 263 |
|
|
2019
Q2 | $11M | Buy |
180,393
+56,394
| +45% | +$3.44M | 0.1% | 169 |
|
|
2019
Q1 | $8.28M | Sell |
123,999
-784
| -0.6% | -$52.3K | 0.08% | 183 |
|
|
2018
Q4 | $7.78M | Buy |
124,783
+169
| +0.1% | +$10.5K | 0.09% | 186 |
|
|
2018
Q3 | $9.65M | Sell |
124,614
-1,496
| -1% | -$116K | 0.09% | 180 |
|
|
2018
Q2 | $8.78M | Sell |
126,110
-1,600
| -1% | -$111K | 0.08% | 193 |
|
|
2018
Q1 | $7.57M | Buy |
127,710
+464
| +0.4% | +$27.5K | 0.07% | 199 |
|
|
2017
Q4 | $6.98M | Sell |
127,246
-300
| -0.2% | -$16.5K | 0.07% | 208 |
|
|
2017
Q3 | $6.38M | Sell |
127,546
-13,648
| -10% | -$683K | 0.06% | 204 |
|
|
2017
Q2 | $6.21M | Sell |
141,194
-11,950
| -8% | -$525K | 0.07% | 203 |
|
|
2017
Q1 | $7.64M | Sell |
153,144
-4
| -0% | -$199 | 0.08% | 187 |
|
|
2016
Q4 | $7.68M | Sell |
153,148
-627
| -0.4% | -$31.4K | 0.09% | 179 |
|
|
2016
Q3 | $6.69M | Sell |
153,775
-1,426
| -0.9% | -$62K | 0.08% | 190 |
|
|
2016
Q2 | $6.77M | Buy |
155,201
+72,143
| +87% | +$3.15M | 0.09% | 189 |
|
|
2016
Q1 | $3.35M | Sell |
83,058
-32,971
| -28% | -$1.33M | 0.05% | 243 |
|
|
2015
Q4 | $5.42M | Buy |
116,029
+10,419
| +10% | +$486K | 0.08% | 205 |
|
|
2015
Q3 | $5.07M | Buy |
105,610
+11,000
| +12% | +$528K | 0.08% | 193 |
|
|
2015
Q2 | $5.81M | Sell |
94,610
-1,069
| -1% | -$65.6K | 0.08% | 200 |
|
|
2015
Q1 | $5.96M | Buy |
95,679
+1,556
| +2% | +$96.9K | 0.08% | 183 |
|
|
2014
Q4 | $6.5M | Buy |
94,123
+364
| +0.4% | +$25.1K | 0.09% | 178 |
|
|
2014
Q3 | $7.18M | Sell |
93,759
-200
| -0.2% | -$15.3K | 0.11% | 173 |
|
|
2014
Q2 | $8.06M | Buy |
93,959
+916
| +1% | +$78.5K | 0.12% | 162 |
|
|
2014
Q1 | $6.55M | Sell |
93,043
-679
| -0.7% | -$47.8K | 0.1% | 164 |
|
|
2013
Q4 | $6.62M | Buy |
93,722
+225
| +0.2% | +$15.9K | 0.11% | 159 |
|
|
2013
Q3 | $6.5M | Buy |
93,497
+350
| +0.4% | +$24.3K | 0.12% | 151 |
|
|
2013
Q2 | $5.64M | Buy |
+93,147
| New | +$5.64M | 0.12% | 158 |
|