SIA
Sit Investment Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
177,474
-51,964
| -23% | -$4.66M | 0.34% | 69 |
|
|
2025
Q1 | $24.1M | Sell |
229,438
-1,721
| -0.7% | -$181K | 0.57% | 43 |
|
|
2024
Q4 | $22.9M | Sell |
231,159
-6,795
| -3% | -$674K | 0.52% | 46 |
|
|
2024
Q3 | $25.1M | Buy |
237,954
+30,715
| +15% | +$3.23M | 0.56% | 49 |
|
|
2024
Q2 | $23.7M | Sell |
207,239
-530
| -0.3% | -$60.6K | 0.55% | 52 |
|
|
2024
Q1 | $26.4M | Sell |
207,769
-6,370
| -3% | -$811K | 0.61% | 43 |
|
|
2023
Q4 | $24.9M | Sell |
214,139
-20,049
| -9% | -$2.33M | 0.61% | 36 |
|
|
2023
Q3 | $28.1M | Sell |
234,188
-8,865
| -4% | -$1.06M | 0.77% | 25 |
|
|
2023
Q2 | $25.2M | Buy |
243,053
+538
| +0.2% | +$55.7K | 0.66% | 34 |
|
|
2023
Q1 | $24.1M | Buy |
242,515
+5,165
| +2% | +$512K | 0.65% | 32 |
|
|
2022
Q4 | $28M | Sell |
237,350
-29,740
| -11% | -$3.51M | 0.78% | 25 |
|
|
2022
Q3 | $27.3M | Buy |
267,090
+1,135
| +0.4% | +$116K | 0.82% | 24 |
|
|
2022
Q2 | $23.9M | Buy |
265,955
+91,910
| +53% | +$8.25M | 0.73% | 29 |
|
|
2022
Q1 | $17.4M | Buy |
174,045
+51,005
| +41% | +$5.1M | 0.47% | 61 |
|
|
2021
Q4 | $8.88M | Buy |
123,040
+80,255
| +188% | +$5.79M | 0.21% | 148 |
|
|
2021
Q3 | $2.9M | Buy |
42,785
+36,560
| +587% | +$2.48M | 0.08% | 258 |
|
|
2021
Q2 | $379K | Buy |
6,225
+460
| +8% | +$28K | 0.01% | 426 |
|
|
2021
Q1 | $305K | Sell |
5,765
-410
| -7% | -$21.7K | 0.01% | 431 |
|
|
2020
Q4 | $247K | Sell |
6,175
-59,925
| -91% | -$2.4M | 0.01% | 440 |
|
|
2020
Q3 | $2.17M | Sell |
66,100
-62,350
| -49% | -$2.05M | 0.06% | 275 |
|
|
2020
Q2 | $5.4M | Sell |
128,450
-11,975
| -9% | -$503K | 0.17% | 167 |
|
|
2020
Q1 | $4.33M | Sell |
140,425
-63,850
| -31% | -$1.97M | 0.16% | 166 |
|
|
2019
Q4 | $13.3M | Buy |
204,275
+42,625
| +26% | +$2.77M | 0.38% | 71 |
|
|
2019
Q3 | $9.21M | Buy |
161,650
+31,718
| +24% | +$1.81M | 0.28% | 118 |
|
|
2019
Q2 | $7.93M | Buy |
129,932
+129,800
| +98,333% | +$7.92M | 0.24% | 126 |
|
|
2019
Q1 | $9K | Hold |
132
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 532 |
|
|
2018
Q3 | $10K | Hold |
132
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $9K | Hold |
132
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 551 |
|
|
2017
Q2 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 537 |
|
|
2015
Q4 | – | Sell |
-6,562
| Closed | -$315K | – | 478 |
|
|
2015
Q3 | $315K | Sell |
6,562
-1,500
| -19% | -$72K | 0.01% | 390 |
|
|
2015
Q2 | $495K | Hold |
8,062
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $502K | Hold |
8,062
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $557K | Hold |
8,062
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $617K | Hold |
8,062
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $691K | Hold |
8,062
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $567K | Hold |
8,062
| – | – | 0.01% | 379 |
|
|
2013
Q4 | $570K | Hold |
8,062
| – | – | 0.01% | 384 |
|
|
2013
Q3 | $560K | Hold |
8,062
| – | – | 0.01% | 372 |
|
|
2013
Q2 | $488K | Buy |
+8,062
| New | +$488K | 0.01% | 365 |
|