Summit Global Investments’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
2025
Q1
$2.19M Buy
2024
Q4
$858K Sell
2024
Q3
$1.1M Buy
2024
Q2
$478K Buy
2024
Q1
$373K Sell
2023
Q4
$731K Buy
2023
Q3
$543K Sell
2023
Q2
$585K Buy
2019
Q4
Sell
2019
Q3
$1.38M Sell
2019
Q2
$1.9M Buy
2018
Q1
Sell
2017
Q4
$626K Sell
2017
Q3
$1.01M Buy
2017
Q2
$419K Buy
2017
Q1
$449K Hold
2016
Q4
$452K Buy