Simon Quick Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
9,362
+2,599
| +38% | +$233K | 0.03% | 292 |
|
|
2025
Q1 | $710K | Buy |
6,763
+1,068
| +19% | +$112K | 0.04% | 222 |
|
|
2024
Q4 | $565K | Buy |
5,695
+524
| +10% | +$52K | 0.03% | 229 |
|
|
2024
Q3 | $544K | Buy |
5,171
+655
| +15% | +$69K | 0.03% | 224 |
|
|
2024
Q2 | $517K | Buy |
4,516
+901
| +25% | +$103K | 0.04% | 215 |
|
|
2024
Q1 | $460K | Buy |
3,615
+704
| +24% | +$89.6K | 0.03% | 216 |
|
|
2023
Q4 | $338K | Sell |
2,911
-126
| -4% | -$14.6K | 0.03% | 222 |
|
|
2023
Q3 | $364K | Buy |
3,037
+608
| +25% | +$72.8K | 0.03% | 204 |
|
|
2023
Q2 | $252K | Buy |
+2,429
| New | +$252K | 0.02% | 239 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$2K | – | 454 |
|
|
2020
Q1 | $2K | Sell |
64
-193
| -75% | -$6.03K | ﹤0.01% | 408 |
|
|
2019
Q4 | $17K | Buy |
+257
| New | +$17K | 0.01% | 339 |
|
|
2019
Q1 | – | Sell |
-942
| Closed | -$59K | – | 401 |
|
|
2018
Q4 | $59K | Buy |
+942
| New | +$59K | 0.02% | 171 |
|
|
2017
Q4 | – | Sell |
-2,257
| Closed | -$113K | – | 463 |
|
|
2017
Q3 | $113K | Sell |
2,257
-92
| -4% | -$4.61K | 0.04% | 177 |
|
|
2017
Q2 | $103K | Sell |
2,349
-111
| -5% | -$4.87K | 0.06% | 88 |
|
|
2017
Q1 | $123K | Buy |
+2,460
| New | +$123K | 0.07% | 105 |
|