SCA
Sippican Capital Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
4,179
-150
| -3% | -$13.5K | 0.27% | 83 |
|
|
2025
Q1 | $455K | Sell |
4,329
-969
| -18% | -$102K | 0.34% | 82 |
|
|
2024
Q4 | $525K | Sell |
5,298
-130
| -2% | -$12.9K | 0.38% | 80 |
|
|
2024
Q3 | $571K | Sell |
5,428
-4,136
| -43% | -$435K | 0.4% | 74 |
|
|
2024
Q2 | $1.09M | Sell |
9,564
-8,198
| -46% | -$938K | 0.87% | 42 |
|
|
2024
Q1 | $2.26M | Sell |
17,762
-1,805
| -9% | -$230K | 1.76% | 16 |
|
|
2023
Q4 | $2.27M | Buy |
19,567
+1,117
| +6% | +$130K | 1.78% | 11 |
|
|
2023
Q3 | $2.21M | Sell |
18,450
-850
| -4% | -$102K | 2% | 7 |
|
|
2023
Q2 | $2M | Sell |
19,300
-700
| -4% | -$72.5K | 1.84% | 10 |
|
|
2023
Q1 | $1.98M | Sell |
20,000
-175
| -0.9% | -$17.4K | 1.9% | 10 |
|
|
2022
Q4 | $2.38M | Sell |
20,175
-775
| -4% | -$91.5K | 2.28% | 6 |
|
|
2022
Q3 | $2.14M | Sell |
20,950
-865
| -4% | -$88.5K | 2.24% | 7 |
|
|
2022
Q2 | $1.96M | Sell |
21,815
-602
| -3% | -$54.1K | 1.94% | 9 |
|
|
2022
Q1 | $2.24M | Sell |
22,417
-6,493
| -22% | -$649K | 1.86% | 10 |
|
|
2021
Q4 | $2.09M | Sell |
28,910
-3,466
| -11% | -$250K | 1.77% | 14 |
|
|
2021
Q3 | $2.19M | Sell |
32,376
-673
| -2% | -$45.6K | 1.9% | 10 |
|
|
2021
Q2 | $2.01M | Buy |
33,049
+619
| +2% | +$37.7K | 1.75% | 14 |
|
|
2021
Q1 | $1.72M | Buy |
+32,430
| New | +$1.72M | 1.59% | 22 |
|
|
2017
Q2 | – | Sell |
-4,785
| Closed | -$239K | – | 101 |
|
|
2017
Q1 | $239K | Sell |
4,785
-1,950
| -29% | -$97.4K | 0.25% | 92 |
|
|
2016
Q4 | $338K | Sell |
6,735
-1,865
| -22% | -$93.6K | 0.35% | 84 |
|
|
2016
Q3 | $374K | Sell |
8,600
-805
| -9% | -$35K | 0.43% | 70 |
|
|
2016
Q2 | $410K | Sell |
9,405
-1,855
| -16% | -$80.9K | 0.49% | 67 |
|
|
2016
Q1 | $453K | Buy |
11,260
+500
| +5% | +$20.1K | 0.58% | 57 |
|
|
2015
Q4 | $502K | Buy |
10,760
+195
| +2% | +$9.1K | 0.63% | 54 |
|
|
2015
Q3 | $507K | Buy |
10,565
+424
| +4% | +$20.3K | 0.64% | 57 |
|
|
2015
Q2 | $623K | Sell |
10,141
-4
| -0% | -$246 | 0.63% | 59 |
|
|
2015
Q1 | $632K | Buy |
10,145
+50
| +0.5% | +$3.12K | 0.64% | 58 |
|
|
2014
Q4 | $697K | Sell |
10,095
-170
| -2% | -$11.7K | 0.7% | 53 |
|
|
2014
Q3 | $785K | Buy |
+10,265
| New | +$785K | 0.8% | 48 |
|