SAM
Summit Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,862
| Closed | -$213K | – | 167 |
|
|
2024
Q2 | $213K | Buy |
1,862
+1
| +0.1% | +$114 | 0.04% | 149 |
|
|
2024
Q1 | $237K | Buy |
1,861
+1
| +0.1% | +$127 | 0.05% | 143 |
|
|
2023
Q4 | $216K | Buy |
+1,860
| New | +$216K | 0.05% | 149 |
|
|
2016
Q1 | – | Sell |
-4,672
| Closed | -$218K | – | 92 |
|
|
2015
Q4 | $218K | Sell |
4,672
-298
| -6% | -$13.9K | 0.15% | 79 |
|
|
2015
Q3 | $238K | Sell |
4,970
-38
| -0.8% | -$1.82K | 0.17% | 83 |
|
|
2015
Q2 | $308K | Sell |
5,008
-200
| -4% | -$12.3K | 0.21% | 74 |
|
|
2015
Q1 | $324K | Buy |
5,208
+219
| +4% | +$13.6K | 0.23% | 69 |
|
|
2014
Q4 | $345K | Buy |
4,989
+200
| +4% | +$13.8K | 0.25% | 63 |
|
|
2014
Q3 | $366K | Buy |
4,789
+5
| +0.1% | +$382 | 0.28% | 57 |
|
|
2014
Q2 | $410K | Sell |
4,784
-130
| -3% | -$11.1K | 0.32% | 51 |
|
|
2014
Q1 | $346K | Hold |
4,914
| – | – | 0.28% | 57 |
|
|
2013
Q4 | $347K | Hold |
4,914
| – | – | 0.27% | 54 |
|
|
2013
Q3 | $342K | Buy |
4,914
+100
| +2% | +$6.96K | 0.3% | 52 |
|
|
2013
Q2 | $291K | Buy |
+4,814
| New | +$291K | 0.28% | 58 |
|