Stonegate Investment Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
52,283
-530
| -1% | -$47.6K | 0.12% | 80 |
|
|
2025
Q1 | $5.55M | Sell |
52,813
-513
| -1% | -$53.9K | 0.15% | 64 |
|
|
2024
Q4 | $5.29M | Buy |
53,326
+949
| +2% | +$94.1K | 0.14% | 67 |
|
|
2024
Q3 | $5.51M | Sell |
52,377
-2,121
| -4% | -$223K | 0.15% | 69 |
|
|
2024
Q2 | $6.23M | Sell |
54,498
-16,298
| -23% | -$1.86M | 0.18% | 60 |
|
|
2024
Q1 | $9.01M | Buy |
70,796
+257
| +0.4% | +$32.7K | 0.28% | 52 |
|
|
2023
Q4 | $8.19M | Sell |
70,539
-774
| -1% | -$89.8K | 0.27% | 54 |
|
|
2023
Q3 | $8.54M | Sell |
71,313
-1,410
| -2% | -$169K | 0.31% | 48 |
|
|
2023
Q2 | $7.53M | Buy |
72,723
+105
| +0.1% | +$10.9K | 0.27% | 57 |
|
|
2023
Q1 | $7.2M | Buy |
72,618
+1,739
| +2% | +$173K | 0.27% | 54 |
|
|
2022
Q4 | $8.36M | Buy |
70,879
+77
| +0.1% | +$9.09K | 0.36% | 46 |
|
|
2022
Q3 | $7.25M | Sell |
70,802
-253
| -0.4% | -$25.9K | 0.33% | 51 |
|
|
2022
Q2 | $6.38M | Buy |
71,055
+4,166
| +6% | +$374K | 0.28% | 62 |
|
|
2022
Q1 | $6.69M | Sell |
66,889
-876
| -1% | -$87.6K | 0.22% | 60 |
|
|
2021
Q4 | $4.89M | Buy |
+67,765
| New | +$4.89M | 0.21% | 66 |
|