American Assets 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
Q3 | $6.62M | Hold |
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|
2025
Q2 | $6.28M | Hold |
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|
2025
Q1 | $7.35M | Hold |
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|
2024
Q4 | $6.94M | Hold |
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|
2024
Q3 | $7.37M | Hold |
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|
2024
Q2 | $8.01M | Hold |
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|
2024
Q1 | $8.91M | Hold |
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|
2023
Q4 | $8.12M | Hold |
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|
2023
Q3 | $8.39M | Hold |
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|
2023
Q2 | $7.25M | Hold |
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|
2023
Q1 | $6.94M | Hold |
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|
2022
Q4 | $8.26M | Hold |
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|
2022
Q3 | $7.16M | Hold |
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|
2022
Q2 | $6.29M | Hold |
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|
2022
Q1 | $7M | Hold |
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|
2021
Q4 | $5.05M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $539K | Hold |
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|
2019
Q4 | $1.14M | Buy |
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