1832 Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
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|
2025
Q1 | $1.78M | Sell |
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|
2024
Q4 | $1.98M | Sell |
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|
2024
Q3 | $5.15M | Sell |
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|
2024
Q2 | $6.06M | Buy |
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|
2024
Q1 | $6.55M | Sell |
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|
2023
Q4 | $9.67M | Sell |
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|
2023
Q3 | $159M | Buy |
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|
2023
Q2 | $9.49M | Sell |
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|
2023
Q1 | $19.9M | Buy |
|
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|
2022
Q4 | $22.9M | Sell |
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|
2022
Q3 | $126M | Sell |
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|
2022
Q2 | $145M | Sell |
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|
2022
Q1 | $268M | Sell |
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|
2021
Q4 | $256M | Buy |
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|
2021
Q3 | $227M | Buy |
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|
2021
Q2 | $10.6M | Buy |
|
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|
2021
Q1 | $2.82M | Buy |
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|
2020
Q4 | $144K | Sell |
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|
2020
Q3 | $8.3M | Buy |
|
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|
2020
Q2 | $8.74M | Sell |
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|
2020
Q1 | $16.7M | Buy |
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|
2019
Q4 | $33.8M | Buy |
|
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|
2019
Q3 | $12.5M | Buy |
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|
2019
Q2 | $13.1M | Sell |
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|
2019
Q1 | $14.7M | Buy |
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|
2018
Q4 | $13M | Sell |
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|
2018
Q3 | $16.5M | Buy |
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|
2018
Q2 | $9.71M | Sell |
|
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|
2018
Q1 | $8.38M | Sell |
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|
2017
Q4 | $7.82M | Sell |
|
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|
2017
Q3 | $7.87M | Buy |
|
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|
2017
Q2 | $5.7M | Buy |
|
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|
2017
Q1 | $5.37M | Buy |
|
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|
2016
Q4 | $5.14M | Buy |
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|
2016
Q3 | $905K | Sell |
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|
2016
Q2 | $8.96M | Sell |
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|
2016
Q1 | $30.1M | Buy |
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|
2015
Q4 | $10.7M | Buy |
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|
2015
Q3 | $9.06M | Sell |
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|
2015
Q2 | $30.9M | Buy |
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|
2015
Q1 | $11.7M | Sell |
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|
2014
Q4 | $45.4M | Buy |
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|
2014
Q3 | $11.3M | Sell |
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|
2014
Q2 | $14.1M | Sell |
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|
2014
Q1 | $12.8M | Buy |
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|
2013
Q4 | $11.3M | Buy |
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|
2013
Q3 | $10.7M | Sell |
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|
2013
Q2 | $15.4M | Buy |
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