American Assets Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Hold |
70,000
| – | – | 0.5% | 58 |
|
|
2025
Q1 | $7.35M | Hold |
70,000
| – | – | 0.64% | 52 |
|
|
2024
Q4 | $6.94M | Hold |
70,000
| – | – | 0.57% | 55 |
|
|
2024
Q3 | $7.37M | Hold |
70,000
| – | – | 0.64% | 51 |
|
|
2024
Q2 | $8.01M | Hold |
70,000
| – | – | 0.75% | 41 |
|
|
2024
Q1 | $8.91M | Hold |
70,000
| – | – | 0.85% | 37 |
|
|
2023
Q4 | $8.12M | Hold |
70,000
| – | – | 0.84% | 36 |
|
|
2023
Q3 | $8.39M | Hold |
70,000
| – | – | 0.94% | 31 |
|
|
2023
Q2 | $7.25M | Hold |
70,000
| – | – | 0.81% | 38 |
|
|
2023
Q1 | $6.94M | Hold |
70,000
| – | – | 0.8% | 40 |
|
|
2022
Q4 | $8.26M | Hold |
70,000
| – | – | 0.96% | 32 |
|
|
2022
Q3 | $7.16M | Hold |
70,000
| – | – | 0.93% | 31 |
|
|
2022
Q2 | $6.29M | Hold |
70,000
| – | – | 0.78% | 44 |
|
|
2022
Q1 | $7M | Hold |
70,000
| – | – | 0.74% | 43 |
|
|
2021
Q4 | $5.05M | Buy |
+70,000
| New | +$5.05M | 0.54% | 59 |
|
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$539K | – | 130 |
|
|
2020
Q1 | $539K | Hold |
17,500
| – | – | 0.12% | 136 |
|
|
2019
Q4 | $1.14M | Buy |
+17,500
| New | +$1.14M | 0.17% | 126 |
|