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
2025
Q2
$11M Buy
2025
Q1
$12.3M Sell
2024
Q4
$22.7M Buy
2024
Q3
$23.7M Buy
2024
Q2
$25.7M Buy
2024
Q1
$19.6M Buy
2023
Q4
$16.4M Buy
2023
Q3
$15.3M Buy
2023
Q2
$12.5M Buy
2023
Q1
$10.6M Buy
2022
Q4
$12.4M Buy