ARGA Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
14,287
-2,841
| -17% | -$255K | 0.04% | 65 |
|
|
2025
Q1 | $1.8M | Buy |
17,128
+4,362
| +34% | +$458K | 0.06% | 43 |
|
|
2024
Q4 | $1.27M | Hold |
12,766
| – | – | 0.04% | 73 |
|
|
2024
Q3 | $1.34M | Sell |
12,766
-5,339
| -29% | -$562K | 0.04% | 75 |
|
|
2024
Q2 | $2.07M | Hold |
18,105
| – | – | 0.07% | 43 |
|
|
2024
Q1 | $2.3M | Hold |
18,105
| – | – | 0.08% | 45 |
|
|
2023
Q4 | $2.1M | Hold |
18,105
| – | – | 0.07% | 51 |
|
|
2023
Q3 | $2.17M | Hold |
18,105
| – | – | 0.09% | 42 |
|
|
2023
Q2 | $1.88M | Buy |
18,105
+2,775
| +18% | +$288K | 0.07% | 44 |
|
|
2023
Q1 | $1.52M | Hold |
15,330
| – | – | 0.06% | 44 |
|
|
2022
Q4 | $1.81M | Sell |
15,330
-5,688
| -27% | -$671K | 0.08% | 40 |
|
|
2022
Q3 | $2.15M | Hold |
21,018
| – | – | 0.12% | 36 |
|
|
2022
Q2 | $1.89M | Hold |
21,018
| – | – | 0.1% | 36 |
|
|
2022
Q1 | $2.1M | Hold |
21,018
| – | – | 0.12% | 35 |
|
|
2021
Q4 | $1.52M | Buy |
21,018
+2,518
| +14% | +$182K | 0.1% | 40 |
|
|
2021
Q3 | $1.25M | Hold |
18,500
| – | – | 0.09% | 38 |
|
|
2021
Q2 | $1.13M | Hold |
18,500
| – | – | 0.09% | 50 |
|
|
2021
Q1 | $980K | Sell |
18,500
-7,081
| -28% | -$375K | 0.07% | 53 |
|
|
2020
Q4 | $1.02M | Sell |
25,581
-4,700
| -16% | -$188K | 0.06% | 55 |
|
|
2020
Q3 | $994K | Buy |
30,281
+7,215
| +31% | +$237K | 0.09% | 49 |
|
|
2020
Q2 | $969K | Buy |
+23,066
| New | +$969K | 0.11% | 51 |
|