South Street Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,311
| Closed | -$229K | – | 67 |
|
|
2024
Q4 | $229K | Buy |
2,311
+1
| +0% | +$99 | 0.04% | 67 |
|
|
2024
Q3 | $243K | Hold |
2,310
| – | – | 0.04% | 69 |
|
|
2024
Q2 | $264K | Buy |
2,310
+60
| +3% | +$6.86K | 0.04% | 69 |
|
|
2024
Q1 | $286K | Buy |
+2,250
| New | +$286K | 0.05% | 67 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$230K | – | 58 |
|
|
2019
Q4 | $230K | Hold |
3,540
| – | – | 0.06% | 61 |
|
|
2019
Q3 | $202K | Sell |
3,540
-144,410
| -98% | -$8.24M | 0.06% | 65 |
|
|
2019
Q2 | $9.03M | Buy |
147,950
+8,460
| +6% | +$516K | 2.69% | 22 |
|
|
2019
Q1 | $9.31M | Buy |
139,490
+18,951
| +16% | +$1.26M | 2.82% | 20 |
|
|
2018
Q4 | $7.52M | Buy |
120,539
+80,039
| +198% | +$4.99M | 2.65% | 22 |
|
|
2018
Q3 | $3.13K | Sell |
40,500
-950
| -2% | -$74 | 0.49% | 30 |
|
|
2018
Q2 | $2.89M | Hold |
41,450
| – | – | 0.87% | 29 |
|
|
2018
Q1 | $2.46K | Buy |
41,450
+6,990
| +20% | +$414 | 0.24% | 31 |
|
|
2017
Q4 | $1.89M | Sell |
34,460
-50
| -0.1% | -$2.74K | 0.57% | 31 |
|
|
2017
Q3 | $1.73K | Sell |
34,510
-80
| -0.2% | -$4 | 0.33% | 32 |
|
|
2017
Q2 | $1.52M | Hold |
34,590
| – | – | 0.5% | 34 |
|
|
2017
Q1 | $1.73K | Hold |
34,590
| – | – | 0.24% | 35 |
|
|
2016
Q4 | $1.73M | Sell |
34,590
-110
| -0.3% | -$5.51K | 0.61% | 34 |
|
|
2016
Q3 | $1.51M | Hold |
34,700
| – | – | 0.47% | 35 |
|
|
2016
Q2 | $1.51M | Hold |
34,700
| – | – | 0.48% | 32 |
|
|
2016
Q1 | $1.4M | Buy |
34,700
+500
| +1% | +$20.1K | 0.46% | 31 |
|
|
2015
Q4 | $1.6M | Buy |
34,200
+1,865
| +6% | +$87K | 0.51% | 33 |
|
|
2015
Q3 | $1.55M | Buy |
32,335
+1,380
| +4% | +$66.2K | 0.52% | 34 |
|
|
2015
Q2 | $1.9M | Buy |
30,955
+1,220
| +4% | +$74.9K | 0.6% | 34 |
|
|
2015
Q1 | $1.85K | Buy |
29,735
+1,930
| +7% | +$120 | 0.55% | 35 |
|
|
2014
Q4 | $1.92M | Buy |
27,805
+1,230
| +5% | +$84.9K | 0.63% | 35 |
|
|
2014
Q3 | $2.03M | Buy |
26,575
+1,100
| +4% | +$84.2K | 0.74% | 35 |
|
|
2014
Q2 | $2.18K | Buy |
25,475
+3,300
| +15% | +$283 | 0.62% | 34 |
|
|
2014
Q1 | $1.56M | Buy |
22,175
+335
| +2% | +$23.6K | 0.62% | 35 |
|
|
2013
Q4 | $1.54M | Hold |
21,840
| – | – | 0.64% | 34 |
|
|
2013
Q3 | $1.52M | Hold |
21,840
| – | – | 0.73% | 33 |
|
|
2013
Q2 | $1.32M | Buy |
+21,840
| New | +$1.32M | 0.69% | 34 |
|