1832 Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
29,029
+12,090
| +71% | +$1.08M | ﹤0.01% | 430 |
|
|
2025
Q1 | $1.78M | Sell |
16,939
-3,043
| -15% | -$320K | ﹤0.01% | 476 |
|
|
2024
Q4 | $1.98M | Sell |
19,982
-28,900
| -59% | -$2.87M | ﹤0.01% | 482 |
|
|
2024
Q3 | $5.15M | Sell |
48,882
-4,126
| -8% | -$434K | ﹤0.01% | 390 |
|
|
2024
Q2 | $6.06M | Buy |
53,008
+1,576
| +3% | +$180K | ﹤0.01% | 362 |
|
|
2024
Q1 | $6.55M | Sell |
51,432
-31,913
| -38% | -$4.06M | ﹤0.01% | 353 |
|
|
2023
Q4 | $9.67M | Sell |
83,345
-1,242,194
| -94% | -$144M | 0.01% | 324 |
|
|
2023
Q3 | $159M | Buy |
1,325,539
+1,233,967
| +1,348% | +$148M | 0.23% | 76 |
|
|
2023
Q2 | $9.49M | Sell |
91,572
-109,263
| -54% | -$11.3M | 0.01% | 335 |
|
|
2023
Q1 | $19.9M | Buy |
200,835
+7,101
| +4% | +$704K | 0.03% | 272 |
|
|
2022
Q4 | $22.9M | Sell |
193,734
-1,036,513
| -84% | -$122M | 0.04% | 265 |
|
|
2022
Q3 | $126M | Sell |
1,230,247
-379,173
| -24% | -$38.8M | 0.23% | 85 |
|
|
2022
Q2 | $145M | Sell |
1,609,420
-1,106,990
| -41% | -$99.4M | 0.25% | 81 |
|
|
2022
Q1 | $268M | Sell |
2,716,410
-784,090
| -22% | -$77.3M | 0.38% | 62 |
|
|
2021
Q4 | $256M | Buy |
3,500,500
+180,078
| +5% | +$13.1M | 0.45% | 60 |
|
|
2021
Q3 | $227M | Buy |
3,320,422
+3,140,495
| +1,745% | +$215M | 0.43% | 67 |
|
|
2021
Q2 | $10.6M | Buy |
179,927
+127,400
| +243% | +$7.51M | 0.02% | 303 |
|
|
2021
Q1 | $2.82M | Buy |
52,527
+48,928
| +1,359% | +$2.62M | 0.01% | 384 |
|
|
2020
Q4 | $144K | Sell |
3,599
-250,200
| -99% | -$10M | ﹤0.01% | 596 |
|
|
2020
Q3 | $8.3M | Buy |
253,799
+43,800
| +21% | +$1.43M | 0.02% | 273 |
|
|
2020
Q2 | $8.74M | Sell |
209,999
-360,123
| -63% | -$15M | 0.03% | 246 |
|
|
2020
Q1 | $16.7M | Buy |
570,122
+47,608
| +9% | +$1.4M | 0.06% | 190 |
|
|
2019
Q4 | $33.8M | Buy |
522,514
+307,032
| +142% | +$19.9M | 0.1% | 154 |
|
|
2019
Q3 | $12.5M | Buy |
215,482
+1,483
| +0.7% | +$85.8K | 0.04% | 212 |
|
|
2019
Q2 | $13.1M | Sell |
213,999
-3,660
| -2% | -$225K | 0.04% | 215 |
|
|
2019
Q1 | $14.7M | Buy |
217,659
+8,427
| +4% | +$570K | 0.05% | 203 |
|
|
2018
Q4 | $13M | Sell |
209,232
-4,861
| -2% | -$303K | 0.05% | 200 |
|
|
2018
Q3 | $16.5M | Buy |
214,093
+74,571
| +53% | +$5.75M | 0.05% | 196 |
|
|
2018
Q2 | $9.71M | Sell |
139,522
-1,210
| -0.9% | -$84.2K | 0.03% | 229 |
|
|
2018
Q1 | $8.38M | Sell |
140,732
-2,400
| -2% | -$143K | 0.03% | 238 |
|
|
2017
Q4 | $7.82M | Sell |
143,132
-18,989
| -12% | -$1.04M | 0.03% | 251 |
|
|
2017
Q3 | $7.87M | Buy |
162,121
+32,589
| +25% | +$1.58M | 0.03% | 246 |
|
|
2017
Q2 | $5.7M | Buy |
129,532
+22,132
| +21% | +$974K | 0.03% | 296 |
|
|
2017
Q1 | $5.37M | Buy |
107,400
+1,736
| +2% | +$86.7K | 0.02% | 313 |
|
|
2016
Q4 | $5.14M | Buy |
105,664
+84,832
| +407% | +$4.13M | 0.01% | 427 |
|
|
2016
Q3 | $905K | Sell |
20,832
-186,488
| -90% | -$8.1M | ﹤0.01% | 458 |
|
|
2016
Q2 | $8.97M | Sell |
207,320
-244,027
| -54% | -$10.6M | 0.03% | 260 |
|
|
2016
Q1 | $30.1M | Buy |
451,347
+222,125
| +97% | +$14.8M | 0.07% | 197 |
|
|
2015
Q4 | $10.7M | Buy |
229,222
+41,000
| +22% | +$1.92M | 0.05% | 232 |
|
|
2015
Q3 | $9.06M | Sell |
188,222
-315,014
| -63% | -$15.2M | 0.04% | 238 |
|
|
2015
Q2 | $30.9M | Buy |
503,236
+315,164
| +168% | +$19.3M | 0.1% | 171 |
|
|
2015
Q1 | $11.7M | Sell |
188,072
-472,545
| -72% | -$29.5M | 0.04% | 215 |
|
|
2014
Q4 | $45.4M | Buy |
660,617
+513,583
| +349% | +$35.3M | 0.14% | 141 |
|
|
2014
Q3 | $11.3M | Sell |
147,034
-17,910
| -11% | -$1.37M | 0.04% | 279 |
|
|
2014
Q2 | $14.1M | Sell |
164,944
-16,148
| -9% | -$1.38M | 0.04% | 257 |
|
|
2014
Q1 | $12.8M | Buy |
181,092
+21,042
| +13% | +$1.48M | 0.04% | 252 |
|
|
2013
Q4 | $11.3M | Buy |
160,050
+5,550
| +4% | +$393K | 0.04% | 248 |
|
|
2013
Q3 | $10.7M | Sell |
154,500
-100,600
| -39% | -$6.97M | 0.05% | 217 |
|
|
2013
Q2 | $15.4M | Buy |
+255,100
| New | +$15.4M | 0.07% | 191 |
|