SIAP
Sterling Investment Advisors (Pennsylvania)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
5,270
-90
| -2% | -$8.08K | 0.1% | 132 |
|
|
2025
Q1 | $563K | Buy |
5,360
+19
| +0.4% | +$2K | 0.14% | 115 |
|
|
2024
Q4 | $530K | Hold |
5,341
| – | – | 0.13% | 106 |
|
|
2024
Q3 | $562K | Buy |
5,341
+342
| +7% | +$36K | 0.14% | 99 |
|
|
2024
Q2 | $572K | Hold |
4,999
| – | – | 0.15% | 95 |
|
|
2024
Q1 | $636K | Buy |
4,999
+900
| +22% | +$115K | 0.18% | 95 |
|
|
2023
Q4 | $476K | Hold |
4,099
| – | – | 0.15% | 97 |
|
|
2023
Q3 | $491K | Buy |
4,099
+875
| +27% | +$105K | 0.17% | 95 |
|
|
2023
Q2 | $334K | Hold |
3,224
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $320K | Buy |
3,224
+1,100
| +52% | +$109K | 0.11% | 111 |
|
|
2022
Q4 | $251K | Hold |
2,124
| – | – | 0.09% | 122 |
|
|
2022
Q3 | $217K | Buy |
2,124
+500
| +31% | +$51.1K | 0.08% | 131 |
|
|
2022
Q2 | $146K | Hold |
1,624
| – | – | 0.05% | 150 |
|
|
2022
Q1 | $162K | Hold |
1,624
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $117K | Sell |
1,624
-144
| -8% | -$10.4K | 0.03% | 180 |
|
|
2021
Q3 | $120K | Sell |
1,768
-45
| -2% | -$3.05K | 0.04% | 179 |
|
|
2021
Q2 | $110K | Buy |
1,813
+45
| +3% | +$2.73K | 0.03% | 190 |
|
|
2021
Q1 | $94K | Hold |
1,768
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $71K | Hold |
1,768
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $58K | Hold |
1,768
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $74K | Hold |
1,768
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $54K | Hold |
1,768
| – | – | 0.03% | 182 |
|
|
2019
Q4 | $114K | Hold |
1,768
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $101K | Sell |
1,768
-1,400
| -44% | -$80K | 0.05% | 150 |
|
|
2019
Q2 | $193K | Sell |
3,168
-1,208
| -28% | -$73.6K | 0.1% | 116 |
|
|
2019
Q1 | $292K | Sell |
4,376
-230
| -5% | -$15.3K | 0.15% | 98 |
|
|
2018
Q4 | $287K | Hold |
4,606
| – | – | 0.17% | 94 |
|
|
2018
Q3 | $357K | Hold |
4,606
| – | – | 0.19% | 89 |
|
|
2018
Q2 | $320K | Hold |
4,606
| – | – | 0.19% | 89 |
|
|
2018
Q1 | $273K | Hold |
4,606
| – | – | 0.17% | 95 |
|
|
2017
Q4 | $253K | Sell |
4,606
-200
| -4% | -$11K | 0.16% | 94 |
|
|
2017
Q3 | $241K | Sell |
4,806
-1,270
| -21% | -$63.7K | 0.16% | 95 |
|
|
2017
Q2 | $267K | Sell |
6,076
-900
| -13% | -$39.5K | 0.18% | 93 |
|
|
2017
Q1 | $348K | Hold |
6,976
| – | – | 0.25% | 76 |
|
|
2016
Q4 | $350K | Buy |
+6,976
| New | +$350K | 0.28% | 70 |
|