SP
Symmetry Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,416
| Closed | -$254K | – | 149 |
|
|
2025
Q1 | $254K | Buy |
+2,416
| New | +$254K | 0.04% | 111 |
|
|
2024
Q3 | – | Sell |
-10,965
| Closed | -$1.25M | – | 180 |
|
|
2024
Q2 | $1.25M | Sell |
10,965
-3,582
| -25% | -$410K | 0.06% | 135 |
|
|
2024
Q1 | $1.85M | Sell |
14,547
-13,042
| -47% | -$1.66M | 0.14% | 94 |
|
|
2023
Q4 | $3.21M | Sell |
27,589
-4,209
| -13% | -$490K | 0.17% | 61 |
|
|
2023
Q3 | $3.81M | Sell |
31,798
-10,918
| -26% | -$1.31M | 0.21% | 63 |
|
|
2023
Q2 | $4.43M | Hold |
42,716
| – | – | 0.23% | 58 |
|
|
2023
Q1 | $4.24M | Buy |
42,716
+8,773
| +26% | +$870K | 0.23% | 58 |
|
|
2022
Q4 | $4.01M | Buy |
33,943
+59
| +0.2% | +$6.96K | 0.24% | 57 |
|
|
2022
Q3 | $3.47M | Buy |
33,884
+5,314
| +19% | +$544K | 0.23% | 58 |
|
|
2022
Q2 | $2.57M | Buy |
28,570
+759
| +3% | +$68.2K | 0.17% | 64 |
|
|
2022
Q1 | $2.78M | Buy |
27,811
+1,225
| +5% | +$122K | 0.17% | 68 |
|
|
2021
Q4 | $1.92M | Buy |
26,586
+7,829
| +42% | +$565K | 0.12% | 111 |
|
|
2021
Q3 | $1.35M | Sell |
18,757
-4,903
| -21% | -$352K | 0.09% | 152 |
|
|
2021
Q2 | $1.44M | Sell |
23,660
-1,370
| -5% | -$83.4K | 0.1% | 150 |
|
|
2021
Q1 | $1.33M | Sell |
25,030
-4,081
| -14% | -$216K | 0.1% | 146 |
|
|
2020
Q4 | $1.16M | Buy |
29,111
+347
| +1% | +$13.9K | 0.09% | 157 |
|
|
2020
Q3 | $945K | Buy |
+28,764
| New | +$945K | 0.08% | 176 |
|
|
2019
Q3 | – | Sell |
-13,581
| Closed | -$828K | – | 344 |
|
|
2019
Q2 | $828K | Sell |
13,581
-4,225
| -24% | -$258K | 0.17% | 90 |
|
|
2019
Q1 | $1.19M | Buy |
17,806
+1,234
| +7% | +$82.3K | 0.2% | 66 |
|
|
2018
Q4 | $1.03M | Buy |
+16,572
| New | +$1.03M | 0.26% | 56 |
|