Summit Trail Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
38,283
+11,425
| +43% | +$1.03M | 0.06% | 166 |
|
|
2025
Q1 | $2.82M | Buy |
26,858
+732
| +3% | +$76.9K | 0.09% | 70 |
|
|
2024
Q4 | $2.59M | Buy |
26,126
+2,056
| +9% | +$204K | 0.1% | 72 |
|
|
2024
Q3 | $2.53M | Buy |
24,070
+483
| +2% | +$50.9K | 0.06% | 137 |
|
|
2024
Q2 | $2.7M | Buy |
23,587
+17,114
| +264% | +$1.96M | 0.07% | 117 |
|
|
2024
Q1 | $824K | Buy |
6,473
+71
| +1% | +$9.04K | 0.02% | 248 |
|
|
2023
Q4 | $743K | Sell |
6,402
-1,111
| -15% | -$129K | 0.02% | 217 |
|
|
2023
Q3 | $905K | Sell |
7,513
-3,331
| -31% | -$401K | 0.03% | 182 |
|
|
2023
Q2 | $1.13M | Buy |
10,844
+5,349
| +97% | +$557K | 0.04% | 153 |
|
|
2023
Q1 | $547K | Buy |
5,495
+2,408
| +78% | +$240K | 0.02% | 209 |
|
|
2022
Q4 | $366K | Sell |
3,087
-56
| -2% | -$6.65K | 0.02% | 246 |
|
|
2022
Q3 | $326K | Buy |
3,143
+135
| +4% | +$14K | 0.02% | 239 |
|
|
2022
Q2 | $272K | Sell |
3,008
-102
| -3% | -$9.22K | 0.02% | 293 |
|
|
2022
Q1 | $312K | Buy |
+3,110
| New | +$312K | 0.03% | 238 |
|
|
2018
Q4 | – | Sell |
-4,023
| Closed | -$311K | – | 147 |
|
|
2018
Q3 | $311K | Buy |
4,023
+2,104
| +110% | +$163K | 0.07% | 148 |
|
|
2018
Q2 | $134K | Sell |
1,919
-2,773
| -59% | -$194K | 0.05% | 175 |
|
|
2018
Q1 | $307K | Buy |
4,692
+226
| +5% | +$14.8K | 0.05% | 275 |
|
|
2017
Q4 | $267K | Buy |
+4,466
| New | +$267K | 0.03% | 348 |
|