Steel Grove Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
3,390
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $356K | Hold |
3,390
| – | – | 0.05% | 126 |
|
|
2024
Q4 | $336K | Sell |
3,390
-1,420
| -30% | -$141K | 0.05% | 134 |
|
|
2024
Q3 | $504K | Sell |
4,810
-1,750
| -27% | -$183K | 0.07% | 114 |
|
|
2024
Q2 | $750K | Sell |
6,560
-1,594
| -20% | -$182K | 0.1% | 94 |
|
|
2024
Q1 | $1.04M | Buy |
8,154
+1,508
| +23% | +$192K | 0.14% | 86 |
|
|
2023
Q4 | $771K | Sell |
6,646
-20,074
| -75% | -$2.33M | 0.1% | 81 |
|
|
2023
Q3 | $3.2M | Sell |
26,720
-32
| -0.1% | -$3.83K | 0.43% | 32 |
|
|
2023
Q2 | $2.77M | Buy |
26,752
+300
| +1% | +$31.1K | 0.35% | 37 |
|
|
2023
Q1 | $2.62M | Sell |
26,452
-23
| -0.1% | -$2.28K | 0.35% | 34 |
|
|
2022
Q4 | $3.12M | Buy |
26,475
+23,000
| +662% | +$2.71M | 0.44% | 30 |
|
|
2022
Q3 | $356K | Sell |
3,475
-19,878
| -85% | -$2.04M | 0.06% | 105 |
|
|
2022
Q2 | $2.1M | Buy |
23,353
+20,000
| +596% | +$1.8M | 0.38% | 32 |
|
|
2022
Q1 | $335K | Sell |
3,353
-138
| -4% | -$13.8K | 0.05% | 115 |
|
|
2021
Q4 | $252K | Hold |
3,491
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $237K | Sell |
3,491
-125
| -3% | -$8.49K | 0.05% | 124 |
|
|
2021
Q2 | $220K | Buy |
+3,616
| New | +$220K | 0.06% | 129 |
|
|
2016
Q2 | – | Sell |
-79,098
| Closed | -$3.19M | – | 193 |
|
|
2016
Q1 | $3.19M | Buy |
79,098
+44,407
| +128% | +$1.79M | 0.81% | 52 |
|
|
2015
Q4 | $1.62M | Sell |
34,691
-33,350
| -49% | -$1.56M | 0.4% | 70 |
|
|
2015
Q3 | $3.26M | Sell |
68,041
-5,064
| -7% | -$243K | 0.81% | 50 |
|
|
2015
Q2 | $4.49M | Buy |
73,105
+6,512
| +10% | +$400K | 1% | 52 |
|
|
2015
Q1 | $4.15M | Buy |
+66,593
| New | +$4.15M | 0.93% | 55 |
|
|
2014
Q3 | $4.34M | Buy |
56,711
+1,590
| +3% | +$122K | 1.02% | 44 |
|
|
2014
Q2 | $4.73M | Sell |
55,121
-628
| -1% | -$53.8K | 1.12% | 23 |
|
|
2014
Q1 | $3.92M | Buy |
55,749
+6,821
| +14% | +$480K | 0.97% | 46 |
|
|
2013
Q4 | $3.46M | Buy |
48,928
+4,589
| +10% | +$324K | 0.87% | 46 |
|
|
2013
Q3 | $3.08M | Sell |
44,339
-293
| -0.7% | -$20.4K | 0.87% | 35 |
|
|
2013
Q2 | $2.7M | Buy |
+44,632
| New | +$2.7M | 0.86% | 44 |
|