SEA
Stegent Equity Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
16,456
| – | – | 1.31% | 27 |
|
|
2025
Q1 | $1.73M | Buy |
16,456
+1,897
| +13% | +$199K | 1.75% | 16 |
|
|
2024
Q4 | $1.44M | Hold |
14,559
| – | – | 1.47% | 24 |
|
|
2024
Q3 | $1.53M | Hold |
14,559
| – | – | 1.69% | 20 |
|
|
2024
Q2 | $1.67M | Sell |
14,559
-644
| -4% | -$73.7K | 1.73% | 22 |
|
|
2024
Q1 | $1.94M | Sell |
15,203
-17
| -0.1% | -$2.16K | 1.97% | 14 |
|
|
2023
Q4 | $1.77M | Sell |
15,220
-2
| -0% | -$232 | 2.09% | 17 |
|
|
2023
Q3 | $1.82M | Sell |
15,222
-120
| -0.8% | -$14.4K | 2.3% | 15 |
|
|
2023
Q2 | $1.59M | Sell |
15,342
-191
| -1% | -$19.8K | 1.78% | 19 |
|
|
2023
Q1 | $1.54M | Sell |
15,533
-131
| -0.8% | -$13K | 1.53% | 24 |
|
|
2022
Q4 | $1.85M | Buy |
+15,664
| New | +$1.85M | 2.21% | 17 |
|