SIP
Stoneridge Investment Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
4,060
+1,278
| +46% | +$115K | 0.27% | 79 |
|
|
2025
Q1 | $292K | Sell |
2,782
-100
| -3% | -$10.5K | 0.25% | 70 |
|
|
2024
Q4 | $286K | Hold |
2,882
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $303K | Hold |
2,882
| – | – | 0.11% | 83 |
|
|
2024
Q2 | $330K | Sell |
2,882
-275
| -9% | -$31.5K | 0.12% | 93 |
|
|
2024
Q1 | $402K | Sell |
3,157
-75
| -2% | -$9.55K | 0.15% | 86 |
|
|
2023
Q4 | $375K | Hold |
3,232
| – | – | 0.16% | 80 |
|
|
2023
Q3 | $387K | Sell |
3,232
-196
| -6% | -$23.5K | 0.18% | 85 |
|
|
2023
Q2 | $355K | Hold |
3,428
| – | – | 0.15% | 89 |
|
|
2023
Q1 | $340K | Hold |
3,428
| – | – | 0.18% | 81 |
|
|
2022
Q4 | $405K | Hold |
3,428
| – | – | 0.22% | 76 |
|
|
2022
Q3 | $351K | Sell |
3,428
-4,395
| -56% | -$450K | 0.21% | 78 |
|
|
2022
Q2 | $703K | Sell |
7,823
-1,850
| -19% | -$166K | 0.39% | 65 |
|
|
2022
Q1 | $967K | Hold |
9,673
| – | – | 0.45% | 56 |
|
|
2021
Q4 | $698K | Hold |
9,673
| – | – | 0.32% | 74 |
|
|
2021
Q3 | $656K | Sell |
9,673
-27,791
| -74% | -$1.88M | 0.33% | 77 |
|
|
2021
Q2 | $2.28M | Hold |
37,464
| – | – | 1.11% | 26 |
|
|
2021
Q1 | $1.98M | Buy |
37,464
+29,390
| +364% | +$1.56M | 1.04% | 28 |
|
|
2020
Q4 | $323K | Hold |
8,074
| – | – | 0.19% | 96 |
|
|
2020
Q3 | $265K | Buy |
+8,074
| New | +$265K | 0.17% | 98 |
|
|
2020
Q2 | – | Sell |
-17,091
| Closed | -$526K | – | 119 |
|
|
2020
Q1 | $526K | Buy |
+17,091
| New | +$526K | 0.24% | 86 |
|
|
2017
Q4 | – | Sell |
-73,510
| Closed | -$3.68M | – | 231 |
|
|
2017
Q3 | $3.68M | Sell |
73,510
-4,683
| -6% | -$234K | 0.58% | 65 |
|
|
2017
Q2 | $3.44M | Sell |
78,193
-122
| -0.2% | -$5.36K | 0.51% | 78 |
|
|
2017
Q1 | $3.91M | Sell |
78,315
-1,874
| -2% | -$93.5K | 0.53% | 70 |
|
|
2016
Q4 | $4.02M | Sell |
80,189
-100
| -0.1% | -$5.01K | 0.55% | 61 |
|
|
2016
Q3 | $3.49M | Buy |
80,289
+17,473
| +28% | +$760K | 0.51% | 71 |
|
|
2016
Q2 | $2.74M | Buy |
+62,816
| New | +$2.74M | 0.41% | 81 |
|