American Financial Group’s ConocoPhillips COP Stock Holding History

American Financial Group’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$628K	Hold	7,000	–	–	0.24%	45
2025 Q1	$735K	Hold	7,000	–	–	0.31%	42
2024 Q4	$694K	Hold	7,000	–	–	0.32%	44
2024 Q3	$737K	Hold	7,000	–	–	0.32%	48
2024 Q2	$801K	Hold	7,000	–	–	0.34%	45
2024 Q1	$891K	Hold	7,000	–	–	0.33%	46
2023 Q4	$812K	Hold	7,000	–	–	0.3%	52
2023 Q3	$839K	Hold	7,000	–	–	0.29%	55
2023 Q2	$725K	Hold	7,000	–	–	0.22%	60
2023 Q1	$694K	Hold	7,000	–	–	0.22%	60
2022 Q4	$826K	Hold	7,000	–	–	0.28%	56
2022 Q3	$716K	Hold	7,000	–	–	0.25%	60
2022 Q2	$629K	Hold	7,000	–	–	0.21%	63
2022 Q1	$700K	Hold	7,000	–	–	0.21%	61
2021 Q4	$505K	Hold	7,000	–	–	0.14%	72
2021 Q3	$474K	Hold	7,000	–	–	0.13%	71
2021 Q2	$426K	Hold	7,000	–	–	0.11%	73
2021 Q1	$371K	Hold	7,000	–	–	0.06%	84
2020 Q4	$280K	Hold	7,000	–	–	0.04%	101
2020 Q3	$230K	Hold	7,000	–	–	0.03%	105
2020 Q2	$294K	Hold	7,000	–	–	0.04%	109
2020 Q1	$216K	Hold	7,000	–	–	0.03%	121
2019 Q4	$455K	Hold	7,000	–	–	0.04%	106
2019 Q3	$399K	Hold	7,000	–	–	0.03%	117
2019 Q2	$427K	Hold	7,000	–	–	0.03%	119
2019 Q1	$467K	Hold	7,000	–	–	0.04%	111
2018 Q4	$436K	Hold	7,000	–	–	0.04%	114
2018 Q3	$542K	Hold	7,000	–	–	0.05%	93
2018 Q2	$487K	Hold	7,000	–	–	0.05%	96
2018 Q1	$415K	Hold	7,000	–	–	0.04%	100
2017 Q4	$384K	Hold	7,000	–	–	0.04%	97
2017 Q3	$350K	Hold	7,000	–	–	0.04%	100
2017 Q2	$308K	Hold	7,000	–	–	0.03%	102
2017 Q1	$349K	Hold	7,000	–	–	0.03%	97
2016 Q4	$351K	Hold	7,000	–	–	0.03%	101
2016 Q3	$304K	Hold	7,000	–	–	0.02%	129
2016 Q2	$305K	Hold	7,000	–	–	0.02%	118
2016 Q1	$282K	Hold	7,000	–	–	0.02%	125
2015 Q4	$327K	Hold	7,000	–	–	0.03%	116
2015 Q3	$336K	Hold	7,000	–	–	0.02%	127
2015 Q2	$430K	Hold	7,000	–	–	0.04%	110
2015 Q1	$436K	Hold	7,000	–	–	0.03%	107
2014 Q4	$483K	Hold	7,000	–	–	0.04%	104
2014 Q3	$536K	Hold	7,000	–	–	0.04%	100
2014 Q2	$600K	Hold	7,000	–	–	0.05%	99
2014 Q1	$492K	Hold	7,000	–	–	0.04%	95
2013 Q4	$495K	Hold	7,000	–	–	0.05%	92
2013 Q3	$487K	Hold	7,000	–	–	0.05%	97
2013 Q2	$424K	Buy	+7,000	New	+$424K	0.04%	104