Allen Investment 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 | $686K | Hold |
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|
2025
Q1 | $802K | Hold |
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|
2024
Q4 | $758K | Hold |
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|
2024
Q3 | $804K | Hold |
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|
2024
Q2 | $874K | Hold |
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|
2024
Q1 | $972K | Hold |
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|
2023
Q4 | $887K | Hold |
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|
2023
Q3 | $915K | Hold |
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|
2023
Q2 | $792K | Sell |
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|
2023
Q1 | $763K | Hold |
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|
2022
Q4 | $908K | Buy |
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|
2022
Q3 | $781K | Buy |
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|
2022
Q2 | $627K | Hold |
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|
2022
Q1 | $698K | Hold |
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|
2021
Q4 | $504K | Hold |
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|
2021
Q3 | $473K | Sell |
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|
2021
Q2 | $430K | Hold |
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|
2021
Q1 | $374K | Hold |
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|
2020
Q4 | $282K | Sell |
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|
2020
Q3 | $254K | Buy |
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|
2020
Q2 | $295K | Hold |
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|
2020
Q1 | $216K | Hold |
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|
2019
Q4 | $456K | Sell |
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|
2019
Q3 | $414K | Buy |
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|
2019
Q2 | $438K | Buy |
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|
2019
Q1 | $462K | Hold |
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|
2018
Q4 | $432K | Hold |
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|
2018
Q3 | $536K | Hold |
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|
2018
Q2 | $482K | Hold |
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|
2018
Q1 | $411K | Sell |
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|
2017
Q4 | $1.19M | Sell |
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|
2017
Q3 | $1.16M | Hold |
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|
2017
Q2 | $1.02M | Buy |
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|
2017
Q1 | $1.15M | Hold |
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|
2016
Q4 | $1.16M | Hold |
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|
2016
Q3 | $1M | Hold |
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|
2016
Q2 | $1.01M | Hold |
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|
2016
Q1 | $930K | Buy |
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|
2015
Q4 | $936K | Sell |
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|
2015
Q3 | $2.94M | Buy |
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|
2015
Q2 | $3.25M | Buy |
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|
2015
Q1 | $2.02M | Buy |
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|
2014
Q4 | $478K | Sell |
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|
2014
Q3 | $531K | Buy |
|