Applied Finance Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.1M	Sell	175,135 -1,654	-0.9%	-$183K	1.74%	16
2025 Q4	$16.5M	Sell	176,789 -1,569	-0.9%	-$142K	1.19%	35
2025 Q3	$16.9M	Buy	178,358 +56,258	+46%	+$5.32M	1.2%	33
2025 Q2	$11M	Buy	122,100 +5,324	+5%	+$479K	0.75%	51
2025 Q1	$12.3M	Sell	116,776 -111,727	-49%	-$11.1M	0.9%	47
2024 Q4	$22.7M	Buy	228,503 +3,608	+2%	+$383K	0.98%	47
2024 Q3	$23.7M	Buy	224,895 +317	+0.1%	+$34.8K	1.01%	48
2024 Q2	$25.7M	Buy	224,578 +70,368	+46%	+$8.55M	1.19%	46
2024 Q1	$19.6M	Buy	154,210 +13,105	+9%	+$1.49M	1.38%	43
2023 Q4	$16.4M	Buy	141,105 +13,235	+10%	+$1.55M	1.42%	42
2023 Q3	$15.3M	Buy	127,870 +6,810	+6%	+$791K	1.67%	38
2023 Q2	$12.5M	Buy	121,060 +14,472	+14%	+$1.49M	1.42%	43
2023 Q1	$10.6M	Buy	106,588 +1,476	+1%	+$162K	1.32%	46
2022 Q4	$12.4M	Buy	+105,112	New	+$12.8M	1.62%	41