Stonegate Investment Group, LLC
- SEC CIK
- 0001904154
- Latest filing
- Nov 3, 2025
COP holding history
ConocoPhillips in every 13F filed by Stonegate Investment Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COP overviewAll 13F holders of COPFull Q3 2025 holdings
- Shares (Q3 2025)
- 48,332
- Value
- $4.57M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 48,332 | $4.57M | 0.1% | −3,951−7.6% | Reduced | Holders |
| Q2 2025 | 52,283 | $4.69M | 0.1% | −530−1.0% | Reduced | Holders |
| Q1 2025 | 52,813 | $5.55M | 0.1% | −513−1.0% | Reduced | Holders |
| Q4 2024 | 53,326 | $5.29M | 0.1% | +949+1.8% | Added | Holders |
| Q3 2024 | 52,377 | $5.51M | 0.1% | −2,121−3.9% | Reduced | Holders |
| Q2 2024 | 54,498 | $6.23M | 0.2% | −16,298−23.0% | Reduced | Holders |
| Q1 2024 | 70,796 | $9.01M | 0.3% | +257+0.4% | Added | Holders |
| Q4 2023 | 70,539 | $8.19M | 0.3% | −774−1.1% | Reduced | Holders |
| Q3 2023 | 71,313 | $8.54M | 0.3% | −1,410−1.9% | Reduced | Holders |
| Q2 2023 | 72,723 | $7.53M | 0.3% | +105+0.1% | Added | Holders |
| Q1 2023 | 72,618 | $7.20M | 0.3% | +1,739+2.5% | Added | Holders |
| Q4 2022 | 70,879 | $8.36M | 0.4% | +77+0.1% | Added | Holders |
| Q3 2022 | 70,802 | $7.25M | 0.3% | −253−0.4% | Reduced | Holders |
| Q2 2022 | 71,055 | $6.38M | 0.3% | +4,166+6.2% | Added | Holders |
| Q1 2022 | 66,889 | $6.69M | 0.2% | −876−1.3% | Reduced | Holders |
| Q4 2021 | 67,765 | $4.89M | 0.2% | – | No prior filing | Holders |