Azimuth Capital 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 | $1.19M | Sell |
13,223
-330
| -2% | -$29.6K | 0.04% | 200 |
|
2025
Q1 | $1.42M | Sell |
13,553
-915
| -6% | -$96.1K | 0.06% | 194 |
|
2024
Q4 | $1.43M | Buy |
14,468
+15
| +0.1% | +$1.49K | 0.06% | 195 |
|
2024
Q3 | $1.52M | Sell |
14,453
-380
| -3% | -$40K | 0.06% | 194 |
|
2024
Q2 | $1.7M | Sell |
14,833
-1,334
| -8% | -$153K | 0.07% | 195 |
|
2024
Q1 | $2.06M | Sell |
16,167
-4,355
| -21% | -$554K | 0.08% | 186 |
|
2023
Q4 | $2.38M | Sell |
20,522
-2,920
| -12% | -$339K | 0.11% | 175 |
|
2023
Q3 | $2.81M | Sell |
23,442
-436
| -2% | -$52.2K | 0.14% | 174 |
|
2023
Q2 | $2.47M | Sell |
23,878
-2,595
| -10% | -$269K | 0.12% | 179 |
|
2023
Q1 | $2.63M | Sell |
26,473
-4,345
| -14% | -$431K | 0.13% | 179 |
|
2022
Q4 | $3.64M | Sell |
30,818
-2,060
| -6% | -$243K | 0.18% | 167 |
|
2022
Q3 | $3.37M | Sell |
32,878
-215
| -0.6% | -$22K | 0.18% | 161 |
|
2022
Q2 | $2.97M | Buy |
+33,093
| New | +$2.97M | 0.15% | 174 |
|