SGAM
Smith Group Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
2,802
-32
| -1% | -$2.87K | 0.02% | 166 |
|
|
2025
Q1 | $298K | Sell |
2,834
-21
| -0.7% | -$2.21K | 0.02% | 171 |
|
|
2024
Q4 | $283K | Buy |
+2,855
| New | +$283K | 0.02% | 179 |
|
|
2024
Q2 | – | Sell |
-28,660
| Closed | -$3.65M | – | 150 |
|
|
2024
Q1 | $3.65M | Sell |
28,660
-11,785
| -29% | -$1.5M | 0.21% | 88 |
|
|
2023
Q4 | $4.69M | Buy |
+40,445
| New | +$4.69M | 0.27% | 90 |
|
|
2022
Q1 | $5.67M | Buy |
56,689
+20
| +0% | +$2K | 0.3% | 74 |
|
|
2021
Q4 | $4.09M | Buy |
56,669
+160
| +0.3% | +$11.5K | 0.19% | 87 |
|
|
2021
Q3 | $3.83M | Sell |
56,509
-20,170
| -26% | -$1.37M | 0.19% | 87 |
|
|
2021
Q2 | $4.67M | Hold |
76,679
| – | – | 0.23% | 80 |
|
|
2021
Q1 | $4.06M | Buy |
+76,679
| New | +$4.06M | 0.22% | 81 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$9K | – | 313 |
|
|
2020
Q2 | $9K | Buy |
220
+30
| +16% | +$1.23K | ﹤0.01% | 270 |
|
|
2020
Q1 | $6K | Sell |
190
-20
| -10% | -$632 | ﹤0.01% | 337 |
|
|
2019
Q4 | $14K | Buy |
210
+10
| +5% | +$667 | ﹤0.01% | 335 |
|
|
2019
Q3 | $11K | Sell |
200
-10
| -5% | -$550 | ﹤0.01% | 345 |
|
|
2019
Q2 | $13K | Sell |
210
-10
| -5% | -$619 | ﹤0.01% | 341 |
|
|
2019
Q1 | $15K | Buy |
220
+10
| +5% | +$682 | ﹤0.01% | 389 |
|
|
2018
Q4 | $13K | Sell |
210
-30
| -13% | -$1.86K | ﹤0.01% | 383 |
|
|
2018
Q3 | $19K | Hold |
240
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $17K | Buy |
240
+20
| +9% | +$1.42K | ﹤0.01% | 388 |
|
|
2018
Q1 | $13K | Hold |
220
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $12K | Hold |
220
| – | – | ﹤0.01% | 413 |
|
|
2017
Q3 | $11K | Sell |
220
-970
| -82% | -$48.5K | ﹤0.01% | 421 |
|
|
2017
Q2 | $52K | Sell |
1,190
-620
| -34% | -$27.1K | ﹤0.01% | 321 |
|
|
2017
Q1 | $90K | Sell |
1,810
-60
| -3% | -$2.98K | ﹤0.01% | 305 |
|
|
2016
Q4 | $94K | Sell |
1,870
-600
| -24% | -$30.2K | ﹤0.01% | 300 |
|
|
2016
Q3 | $107K | Buy |
2,470
+140
| +6% | +$6.07K | ﹤0.01% | 303 |
|
|
2016
Q2 | $102K | Sell |
2,330
-126
| -5% | -$5.52K | ﹤0.01% | 311 |
|
|
2016
Q1 | $99K | Buy |
+2,456
| New | +$99K | ﹤0.01% | 273 |
|