Summit Global Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
19,536
-1,354
| -6% | -$121K | 0.1% | 127 |
|
|
2025
Q1 | $2.19M | Buy |
20,890
+12,235
| +141% | +$1.28M | 0.16% | 82 |
|
|
2024
Q4 | $858K | Sell |
8,655
-1,818
| -17% | -$180K | 0.05% | 244 |
|
|
2024
Q3 | $1.1M | Buy |
10,473
+6,290
| +150% | +$662K | 0.07% | 231 |
|
|
2024
Q2 | $478K | Buy |
4,183
+1,249
| +43% | +$143K | 0.03% | 355 |
|
|
2024
Q1 | $373K | Sell |
2,934
-3,361
| -53% | -$427K | 0.03% | 375 |
|
|
2023
Q4 | $731K | Buy |
6,295
+1,763
| +39% | +$205K | 0.05% | 277 |
|
|
2023
Q3 | $543K | Sell |
4,532
-1,109
| -20% | -$133K | 0.04% | 326 |
|
|
2023
Q2 | $585K | Buy |
+5,641
| New | +$585K | 0.04% | 313 |
|
|
2019
Q4 | – | Sell |
-24,216
| Closed | -$1.38M | – | 276 |
|
|
2019
Q3 | $1.38M | Sell |
24,216
-6,938
| -22% | -$395K | 0.16% | 100 |
|
|
2019
Q2 | $1.9M | Buy |
+31,154
| New | +$1.9M | 0.24% | 87 |
|
|
2018
Q1 | – | Sell |
-11,412
| Closed | -$626K | – | 277 |
|
|
2017
Q4 | $626K | Sell |
11,412
-8,719
| -43% | -$478K | 0.1% | 134 |
|
|
2017
Q3 | $1.01M | Buy |
20,131
+10,594
| +111% | +$530K | 0.16% | 88 |
|
|
2017
Q2 | $419K | Buy |
9,537
+527
| +6% | +$23.2K | 0.13% | 231 |
|
|
2017
Q1 | $449K | Hold |
9,010
| – | – | 0.15% | 157 |
|
|
2016
Q4 | $452K | Buy |
+9,010
| New | +$452K | 0.16% | 133 |
|