AFCM
Applied Finance Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
122,100
+5,324
| +5% | +$478K | 0.75% | 51 |
|
|
2025
Q1 | $12.3M | Sell |
116,776
-111,727
| -49% | -$11.7M | 0.9% | 47 |
|
|
2024
Q4 | $22.7M | Buy |
228,503
+3,608
| +2% | +$358K | 0.98% | 47 |
|
|
2024
Q3 | $23.7M | Buy |
224,895
+317
| +0.1% | +$33.4K | 1.01% | 48 |
|
|
2024
Q2 | $25.7M | Buy |
224,578
+70,368
| +46% | +$8.05M | 1.19% | 46 |
|
|
2024
Q1 | $19.6M | Buy |
154,210
+13,105
| +9% | +$1.67M | 1.38% | 43 |
|
|
2023
Q4 | $16.4M | Buy |
141,105
+13,235
| +10% | +$1.54M | 1.42% | 42 |
|
|
2023
Q3 | $15.3M | Buy |
127,870
+6,810
| +6% | +$816K | 1.67% | 38 |
|
|
2023
Q2 | $12.5M | Buy |
121,060
+14,472
| +14% | +$1.5M | 1.42% | 43 |
|
|
2023
Q1 | $10.6M | Buy |
106,588
+1,476
| +1% | +$146K | 1.32% | 46 |
|
|
2022
Q4 | $12.4M | Buy |
+105,112
| New | +$12.4M | 1.62% | 41 |
|