Auxier Asset Management’s ConocoPhillips COP Stock Holding History

Auxier Asset Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.57M	Buy	28,591 +91	+0.3%	+$8.17K	0.38%	65
2025 Q1	$2.99M	Hold	28,500	–	–	0.45%	58
2024 Q4	$2.83M	Sell	28,500 -7	-0%	-$694	0.44%	58
2024 Q3	$3M	Sell	28,507 -20	-0.1%	-$2.11K	0.44%	60
2024 Q2	$3.26M	Sell	28,527 -50	-0.2%	-$5.72K	0.52%	52
2024 Q1	$3.64M	Sell	28,577 -50	-0.2%	-$6.36K	0.55%	51
2023 Q4	$3.32M	Sell	28,627 -517	-2%	-$60K	0.54%	55
2023 Q3	$3.49M	Hold	29,144	–	–	0.6%	49
2023 Q2	$3.02M	Sell	29,144 -80	-0.3%	-$8.29K	0.5%	59
2023 Q1	$2.9M	Hold	29,224	–	–	0.5%	61
2022 Q4	$3.45M	Hold	29,224	–	–	0.6%	46
2022 Q3	$2.99M	Sell	29,224 -20	-0.1%	-$2.05K	0.58%	48
2022 Q2	$2.63M	Hold	29,244	–	–	0.47%	61
2022 Q1	$2.92M	Hold	29,244	–	–	0.46%	66
2021 Q4	$2.11M	Hold	29,244	–	–	0.33%	77
2021 Q3	$1.98M	Hold	29,244	–	–	0.34%	78
2021 Q2	$1.78M	Sell	29,244 -600	-2%	-$36.5K	0.3%	82
2021 Q1	$1.58M	Hold	29,844	–	–	0.27%	84
2020 Q4	$1.19M	Sell	29,844 -200	-0.7%	-$8K	0.22%	88
2020 Q3	$987K	Sell	30,044 -475	-2%	-$15.6K	0.21%	92
2020 Q2	$1.28M	Buy	30,519 +200	+0.7%	+$8.4K	0.28%	79
2020 Q1	$934K	Sell	30,319 -100	-0.3%	-$3.08K	0.23%	85
2019 Q4	$1.98M	Sell	30,419 -200	-0.7%	-$13K	0.37%	76
2019 Q3	$1.75M	Buy	30,619 +100	+0.3%	+$5.7K	0.35%	76
2019 Q2	$1.86M	Buy	30,519 +459	+2%	+$28K	0.37%	75
2019 Q1	$2.01M	Sell	30,060 -350	-1%	-$23.4K	0.41%	68
2018 Q4	$1.9M	Sell	30,410 -600	-2%	-$37.4K	0.42%	67
2018 Q3	$2.4M	Sell	31,010 -200	-0.6%	-$15.5K	0.45%	64
2018 Q2	$2.17M	Sell	31,210 -1,880	-6%	-$131K	0.43%	66
2018 Q1	$1.96M	Hold	33,090	–	–	0.39%	71
2017 Q4	$1.82M	Sell	33,090 -685	-2%	-$37.6K	0.35%	74
2017 Q3	$1.69M	Sell	33,775 -100	-0.3%	-$5K	0.34%	72
2017 Q2	$1.49M	Sell	33,875 -200	-0.6%	-$8.79K	0.3%	81
2017 Q1	$1.7M	Buy	34,075 +100	+0.3%	+$4.99K	0.36%	73
2016 Q4	$1.7M	Sell	33,975 -566	-2%	-$28.4K	0.37%	72
2016 Q3	$1.5M	Sell	34,541 -50	-0.1%	-$2.17K	0.34%	75
2016 Q2	$1.51M	Sell	34,591 -100	-0.3%	-$4.36K	0.35%	73
2016 Q1	$1.4M	Buy	34,691 +50	+0.1%	+$2.01K	0.33%	74
2015 Q4	$1.62M	Hold	34,641	–	–	0.37%	73
2015 Q3	$1.66M	Buy	34,641 +416	+1%	+$19.9K	0.39%	68
2015 Q2	$2.1M	Hold	34,225	–	–	0.44%	64
2015 Q1	$2.13M	Sell	34,225 -450	-1%	-$28K	0.43%	62
2014 Q4	$2.4M	Hold	34,675	–	–	0.48%	61
2014 Q3	$2.65M	Hold	34,675	–	–	0.55%	57
2014 Q2	$2.97M	Sell	34,675 -385	-1%	-$33K	0.61%	54
2014 Q1	$2.47M	Hold	35,060	–	–	0.53%	61
2013 Q4	$2.48M	Hold	35,060	–	–	0.52%	62
2013 Q3	$2.44M	Hold	35,060	–	–	0.56%	61
2013 Q2	$2.12M	Buy	+35,060	New	+$2.12M	0.51%	62