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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416K | Sell |
3,155
-235
| -7% | -$26K | 0.04% | 151 |
|
|
2025
Q4 | $317K | Hold |
3,390
| – | – | 0.03% | 148 |
|
|
2025
Q3 | $304K | Hold |
3,390
| – | – | 0.04% | 150 |
|
|
2025
Q2 | $304K | Hold |
3,390
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $356K | Hold |
3,390
| – | – | 0.05% | 127 |
|
|
2024
Q4 | $336K | Sell |
3,390
-1,420
| -30% | -$151K | 0.05% | 138 |
|
|
2024
Q3 | $504K | Sell |
4,810
-1,750
| -27% | -$192K | 0.07% | 114 |
|
|
2024
Q2 | $750K | Sell |
6,560
-1,594
| -20% | -$194K | 0.1% | 94 |
|
|
2024
Q1 | $1.04M | Buy |
8,154
+1,508
| +23% | +$172K | 0.14% | 86 |
|
|
2023
Q4 | $771K | Sell |
6,646
-20,074
| -75% | -$2.35M | 0.1% | 81 |
|
|
2023
Q3 | $3.2M | Sell |
26,720
-32
| -0.1% | -$3.71K | 0.43% | 32 |
|
|
2023
Q2 | $2.77M | Buy |
26,752
+300
| +1% | +$30.8K | 0.35% | 37 |
|
|
2023
Q1 | $2.62M | Sell |
26,452
-23
| -0.1% | -$2.52K | 0.35% | 34 |
|
|
2022
Q4 | $3.12M | Buy |
26,475
+23,000
| +662% | +$2.8M | 0.44% | 30 |
|
|
2022
Q3 | $356K | Sell |
3,475
-19,878
| -85% | -$1.98M | 0.06% | 105 |
|
|
2022
Q2 | $2.1M | Buy |
23,353
+20,000
| +596% | +$2.06M | 0.38% | 32 |
|
|
2022
Q1 | $335K | Sell |
3,353
-138
| -4% | -$12.7K | 0.05% | 115 |
|
|
2021
Q4 | $252K | Hold |
3,491
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $237K | Sell |
3,491
-125
| -3% | -$7.21K | 0.05% | 124 |
|
|
2021
Q2 | $220K | Buy |
+3,616
| New | +$202K | 0.06% | 129 |
|
|
2016
Q2 | – | Sell |
-79,098
| Closed | -$3.19M | – | 193 |
|
|
2016
Q1 | $3.19M | Buy |
79,098
+44,407
| +128% | +$1.69M | 0.81% | 52 |
|
|
2015
Q4 | $1.62M | Sell |
34,691
-33,350
| -49% | -$1.74M | 0.4% | 70 |
|
|
2015
Q3 | $3.26M | Sell |
68,041
-5,064
| -7% | -$258K | 0.81% | 50 |
|
|
2015
Q2 | $4.49M | Buy |
73,105
+6,512
| +10% | +$424K | 1% | 52 |
|
|
2015
Q1 | $4.15M | Buy |
+66,593
| New | +$4.31M | 0.93% | 55 |
|
|
2014
Q3 | $4.34M | Buy |
56,711
+1,590
| +3% | +$130K | 1.02% | 44 |
|
|
2014
Q2 | $4.73M | Sell |
55,121
-628
| -1% | -$48.9K | 1.12% | 23 |
|
|
2014
Q1 | $3.92M | Buy |
55,749
+6,821
| +14% | +$457K | 0.97% | 46 |
|
|
2013
Q4 | $3.46M | Buy |
48,928
+4,589
| +10% | +$330K | 0.87% | 46 |
|
|
2013
Q3 | $3.08M | Sell |
44,339
-293
| -0.7% | -$19.5K | 0.87% | 35 |
|
|
2013
Q2 | $2.7M | Buy |
+44,632
| New | +$2.71M | 0.86% | 44 |
|
Other funds holding COP
VCM
VPM