TGAM
TBH Global Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
16,354
-9,242
| -36% | -$829K | 0.31% | 60 |
|
|
2025
Q1 | $2.69M | Buy |
25,596
+8,638
| +51% | +$907K | 0.52% | 36 |
|
|
2024
Q4 | $1.68M | Sell |
16,958
-722
| -4% | -$71.6K | 0.4% | 60 |
|
|
2024
Q3 | $1.86M | Sell |
17,680
-1,564
| -8% | -$165K | 0.41% | 57 |
|
|
2024
Q2 | $2.2M | Sell |
19,244
-9,242
| -32% | -$1.06M | 0.49% | 46 |
|
|
2024
Q1 | $3.63M | Buy |
28,486
+7,308
| +35% | +$930K | 0.72% | 34 |
|
|
2023
Q4 | $2.46M | Sell |
21,178
-8,935
| -30% | -$1.04M | 0.5% | 40 |
|
|
2023
Q3 | $3.61M | Buy |
30,113
+183
| +0.6% | +$21.9K | 0.69% | 25 |
|
|
2023
Q2 | $3.1M | Buy |
29,930
+9
| +0% | +$932 | 0.61% | 28 |
|
|
2023
Q1 | $2.97M | Buy |
29,921
+1,142
| +4% | +$113K | 0.63% | 28 |
|
|
2022
Q4 | $3.4M | Sell |
28,779
-838
| -3% | -$98.9K | 0.83% | 23 |
|
|
2022
Q3 | $3.07M | Sell |
29,617
-17,736
| -37% | -$1.84M | 0.79% | 26 |
|
|
2022
Q2 | $4.25M | Sell |
47,353
-33
| -0.1% | -$2.96K | 1.01% | 22 |
|
|
2022
Q1 | $4.74M | Sell |
47,386
-183
| -0.4% | -$18.3K | 1.01% | 23 |
|
|
2021
Q4 | $3.43M | Sell |
47,569
-769
| -2% | -$55.5K | 0.71% | 35 |
|
|
2021
Q3 | $3.28M | Buy |
48,338
+676
| +1% | +$45.8K | 0.76% | 34 |
|
|
2021
Q2 | $2.91M | Buy |
47,662
+1,784
| +4% | +$109K | 0.67% | 40 |
|
|
2021
Q1 | $2.43M | Buy |
+45,878
| New | +$2.43M | 0.63% | 45 |
|