AAM
Aureus Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
4,509
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $474K | Buy |
4,509
+521
| +13% | +$54.7K | 0.03% | 126 |
|
|
2024
Q4 | $395K | Buy |
+3,988
| New | +$395K | 0.03% | 140 |
|
|
2024
Q2 | – | Sell |
-2,558
| Closed | -$326K | – | 205 |
|
|
2024
Q1 | $326K | Buy |
2,558
+23
| +0.9% | +$2.93K | 0.02% | 150 |
|
|
2023
Q4 | $294K | Buy |
2,535
+33
| +1% | +$3.83K | 0.02% | 152 |
|
|
2023
Q3 | $300K | Buy |
+2,502
| New | +$300K | 0.02% | 155 |
|
|
2016
Q1 | – | Sell |
-5,068
| Closed | -$237K | – | 116 |
|
|
2015
Q4 | $237K | Buy |
5,068
+621
| +14% | +$29K | 0.05% | 119 |
|
|
2015
Q3 | $213K | Buy |
4,447
+324
| +8% | +$15.5K | 0.05% | 140 |
|
|
2015
Q2 | $253K | Buy |
+4,123
| New | +$253K | 0.05% | 140 |
|