VIM
Vista Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
8,281
-84
| -1% | -$7.54K | 0.28% | 100 |
|
|
2025
Q1 | $879K | Sell |
8,365
-188
| -2% | -$19.7K | 0.34% | 83 |
|
|
2024
Q4 | $848K | Buy |
8,553
+850
| +11% | +$84.3K | 0.32% | 91 |
|
|
2024
Q3 | $811K | Buy |
7,703
+166
| +2% | +$17.5K | 0.31% | 91 |
|
|
2024
Q2 | $862K | Buy |
7,537
+116
| +2% | +$13.3K | 0.35% | 82 |
|
|
2024
Q1 | $945K | Buy |
7,421
+228
| +3% | +$29K | 0.38% | 78 |
|
|
2023
Q4 | $835K | Buy |
7,193
+359
| +5% | +$41.7K | 0.39% | 83 |
|
|
2023
Q3 | $819K | Sell |
6,834
-133
| -2% | -$15.9K | 0.43% | 75 |
|
|
2023
Q2 | $722K | Buy |
6,967
+1,350
| +24% | +$140K | 0.37% | 91 |
|
|
2023
Q1 | $557K | Buy |
5,617
+395
| +8% | +$39.2K | 0.29% | 107 |
|
|
2022
Q4 | $616K | Buy |
5,222
+39
| +0.8% | +$4.6K | 0.35% | 94 |
|
|
2022
Q3 | $530K | Sell |
5,183
-5
| -0.1% | -$511 | 0.33% | 97 |
|
|
2022
Q2 | $466K | Sell |
5,188
-70
| -1% | -$6.29K | 0.28% | 104 |
|
|
2022
Q1 | $526K | Sell |
5,258
-76
| -1% | -$7.6K | 0.29% | 98 |
|
|
2021
Q4 | $385K | Sell |
5,334
-146
| -3% | -$10.5K | 0.21% | 111 |
|
|
2021
Q3 | $371K | Buy |
5,480
+238
| +5% | +$16.1K | 0.22% | 111 |
|
|
2021
Q2 | $319K | Sell |
5,242
-404
| -7% | -$24.6K | 0.19% | 126 |
|
|
2021
Q1 | $299K | Sell |
5,646
-627
| -10% | -$33.2K | 0.19% | 126 |
|
|
2020
Q4 | $251K | Sell |
6,273
-885
| -12% | -$35.4K | 0.17% | 132 |
|
|
2020
Q3 | $235K | Sell |
7,158
-1,689
| -19% | -$55.5K | 0.18% | 122 |
|
|
2020
Q2 | $372K | Sell |
8,847
-61
| -0.7% | -$2.57K | 0.32% | 92 |
|
|
2020
Q1 | $274K | Sell |
8,908
-1,128
| -11% | -$34.7K | 0.28% | 103 |
|
|
2019
Q4 | $653K | Sell |
10,036
-254
| -2% | -$16.5K | 0.49% | 73 |
|
|
2019
Q3 | $586K | Buy |
10,290
+1,018
| +11% | +$58K | 0.48% | 73 |
|
|
2019
Q2 | $566K | Sell |
9,272
-1,035
| -10% | -$63.2K | 0.48% | 72 |
|
|
2019
Q1 | $688K | Sell |
10,307
-135
| -1% | -$9.01K | 0.6% | 57 |
|
|
2018
Q4 | $651K | Buy |
10,442
+348
| +3% | +$21.7K | 0.67% | 53 |
|
|
2018
Q3 | $781K | Buy |
10,094
+100
| +1% | +$7.74K | 0.69% | 55 |
|
|
2018
Q2 | $696K | Buy |
9,994
+290
| +3% | +$20.2K | 0.68% | 55 |
|
|
2018
Q1 | $575K | Sell |
9,704
-45
| -0.5% | -$2.67K | 0.6% | 68 |
|
|
2017
Q4 | $535K | Buy |
+9,749
| New | +$535K | 0.56% | 73 |
|