SFI
SPC Financial Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
4,769
+239
| +5% | +$21.4K | 0.04% | 181 |
|
|
2025
Q1 | $476K | Buy |
4,530
+1,066
| +31% | +$112K | 0.04% | 171 |
|
|
2024
Q4 | $344K | Buy |
3,464
+246
| +8% | +$24.4K | 0.03% | 203 |
|
|
2024
Q3 | $339K | Buy |
3,218
+83
| +3% | +$8.74K | 0.03% | 198 |
|
|
2024
Q2 | $359K | Sell |
3,135
-92
| -3% | -$10.5K | 0.03% | 185 |
|
|
2024
Q1 | $411K | Buy |
3,227
+200
| +7% | +$25.5K | 0.04% | 176 |
|
|
2023
Q4 | $351K | Buy |
3,027
+883
| +41% | +$102K | 0.04% | 176 |
|
|
2023
Q3 | $257K | Hold |
2,144
| – | – | 0.03% | 191 |
|
|
2023
Q2 | $222K | Buy |
2,144
+100
| +5% | +$10.4K | 0.02% | 204 |
|
|
2023
Q1 | $203K | Sell |
2,044
-18,819
| -90% | -$1.87M | 0.02% | 200 |
|
|
2022
Q4 | $2.46M | Sell |
20,863
-313
| -1% | -$36.9K | 0.29% | 56 |
|
|
2022
Q3 | $2.17M | Buy |
21,176
+571
| +3% | +$58.4K | 0.27% | 52 |
|
|
2022
Q2 | $1.85M | Sell |
20,605
-266
| -1% | -$23.9K | 0.23% | 61 |
|
|
2022
Q1 | $2.09M | Buy |
+20,871
| New | +$2.09M | 0.24% | 59 |
|
|
2020
Q1 | – | Sell |
-3,350
| Closed | -$218K | – | 134 |
|
|
2019
Q4 | $218K | Buy |
+3,350
| New | +$218K | 0.04% | 135 |
|
|
2016
Q4 | – | Sell |
-4,775
| Closed | -$208K | – | 110 |
|
|
2016
Q3 | $208K | Sell |
4,775
-12,990
| -73% | -$566K | 0.07% | 112 |
|
|
2016
Q2 | $775K | Sell |
17,765
-1,575
| -8% | -$68.7K | 0.28% | 62 |
|
|
2016
Q1 | $779K | Sell |
19,340
-2,175
| -10% | -$87.6K | 0.3% | 57 |
|
|
2015
Q4 | $1.01M | Buy |
21,515
+150
| +0.7% | +$7.01K | 0.4% | 54 |
|
|
2015
Q3 | $1.03M | Sell |
21,365
-221
| -1% | -$10.6K | 0.44% | 55 |
|
|
2015
Q2 | $1.33M | Buy |
21,586
+300
| +1% | +$18.4K | 0.37% | 56 |
|
|
2015
Q1 | $1.33M | Buy |
21,286
+16,114
| +312% | +$1M | 0.36% | 56 |
|
|
2014
Q4 | $357K | Buy |
5,172
+200
| +4% | +$13.8K | 0.1% | 89 |
|
|
2014
Q3 | $380K | Sell |
4,972
-170
| -3% | -$13K | 0.11% | 85 |
|
|
2014
Q2 | $441K | Buy |
5,142
+134
| +3% | +$11.5K | 0.12% | 82 |
|
|
2014
Q1 | $352K | Sell |
5,008
-41,748
| -89% | -$2.93M | 0.11% | 85 |
|
|
2013
Q4 | $3.3M | Buy |
46,756
+10
| +0% | +$706 | 1.03% | 37 |
|
|
2013
Q3 | $3.25M | Buy |
46,746
+1,021
| +2% | +$71K | 1.15% | 29 |
|
|
2013
Q2 | $2.77M | Buy |
+45,725
| New | +$2.77M | 1.07% | 29 |
|