Steel Grove Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $304K | Hold |
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|
2025
Q2 | $304K | Hold |
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|
2025
Q1 | $356K | Hold |
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|
2024
Q4 | $336K | Sell |
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|
2024
Q3 | $504K | Sell |
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|
2024
Q2 | $750K | Sell |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $771K | Sell |
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|
2023
Q3 | $3.2M | Sell |
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|
2023
Q2 | $2.77M | Buy |
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|
2023
Q1 | $2.62M | Sell |
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|
2022
Q4 | $3.12M | Buy |
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|
2022
Q3 | $356K | Sell |
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|
2022
Q2 | $2.1M | Buy |
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|
2022
Q1 | $335K | Sell |
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|
2021
Q4 | $252K | Hold |
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|
2021
Q3 | $237K | Sell |
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|
2021
Q2 | $220K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.19M | Buy |
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|
2015
Q4 | $1.62M | Sell |
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|
2015
Q3 | $3.26M | Sell |
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|
2015
Q2 | $4.49M | Buy |
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|
2015
Q1 | $4.15M | Buy |
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|
2014
Q3 | $4.34M | Buy |
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|
2014
Q2 | $4.73M | Sell |
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|
2014
Q1 | $3.92M | Buy |
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|
2013
Q4 | $3.46M | Buy |
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|
2013
Q3 | $3.08M | Sell |
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|
2013
Q2 | $2.7M | Buy |
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