Barrow, Hanley, Mewhinney & Strauss’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Hold |
9,849
| – | – | ﹤0.01% | 146 |
|
|
2025
Q1 | $1.03M | Sell |
9,849
-543
| -5% | -$57K | ﹤0.01% | 149 |
|
|
2024
Q4 | $1.03M | Sell |
10,392
-486
| -4% | -$48.2K | ﹤0.01% | 150 |
|
|
2024
Q3 | $1.15M | Sell |
10,878
-6,546
| -38% | -$689K | ﹤0.01% | 149 |
|
|
2024
Q2 | $1.99M | Sell |
17,424
-1,459
| -8% | -$167K | 0.01% | 145 |
|
|
2024
Q1 | $2.4M | Hold |
18,883
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $2.19M | Buy |
18,883
+2,858
| +18% | +$332K | 0.01% | 132 |
|
|
2023
Q3 | $1.92M | Sell |
16,025
-686
| -4% | -$82.2K | 0.01% | 134 |
|
|
2023
Q2 | $1.73M | Buy |
16,711
+2,898
| +21% | +$300K | 0.01% | 130 |
|
|
2023
Q1 | $1.37M | Sell |
13,813
-16,173
| -54% | -$1.6M | 0.01% | 129 |
|
|
2022
Q4 | $3.54M | Buy |
29,986
+685
| +2% | +$80.8K | 0.01% | 123 |
|
|
2022
Q3 | $3M | Hold |
29,301
| – | – | 0.01% | 125 |
|
|
2022
Q2 | $2.63M | Sell |
29,301
-26,141
| -47% | -$2.35M | 0.01% | 131 |
|
|
2022
Q1 | $5.54M | Sell |
55,442
-777
| -1% | -$77.7K | 0.02% | 130 |
|
|
2021
Q4 | $4.06M | Hold |
56,219
| – | – | 0.01% | 147 |
|
|
2021
Q3 | $3.81M | Sell |
56,219
-2,490
| -4% | -$169K | 0.01% | 146 |
|
|
2021
Q2 | $3.58M | Sell |
58,709
-57,185
| -49% | -$3.48M | 0.01% | 151 |
|
|
2021
Q1 | $6.14M | Hold |
115,894
| – | – | 0.02% | 145 |
|
|
2020
Q4 | $4.64M | Sell |
115,894
-1,481
| -1% | -$59.2K | 0.02% | 145 |
|
|
2020
Q3 | $3.86M | Hold |
117,375
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $4.93M | Hold |
117,375
| – | – | 0.02% | 139 |
|
|
2020
Q1 | $3.62M | Hold |
117,375
| – | – | 0.02% | 133 |
|
|
2019
Q4 | $7.63M | Sell |
117,375
-1,750,913
| -94% | -$114M | 0.02% | 128 |
|
|
2019
Q3 | $106M | Sell |
1,868,288
-85,722
| -4% | -$4.88M | 0.21% | 85 |
|
|
2019
Q2 | $119M | Sell |
1,954,010
-12,091,810
| -86% | -$738M | 0.22% | 88 |
|
|
2019
Q1 | $937M | Sell |
14,045,820
-2,497,796
| -15% | -$167M | 1.69% | 24 |
|
|
2018
Q4 | $1.03B | Sell |
16,543,616
-1,004,509
| -6% | -$62.6M | 2.02% | 19 |
|
|
2018
Q3 | $1.36B | Sell |
17,548,125
-764,635
| -4% | -$59.2M | 2.16% | 14 |
|
|
2018
Q2 | $1.27B | Sell |
18,312,760
-8,393,201
| -31% | -$584M | 2.05% | 14 |
|
|
2018
Q1 | $1.58B | Sell |
26,705,961
-1,028,680
| -4% | -$61M | 2.52% | 3 |
|
|
2017
Q4 | $1.52B | Sell |
27,734,641
-1,274,810
| -4% | -$70M | 2.27% | 8 |
|
|
2017
Q3 | $1.45B | Sell |
29,009,451
-356,654
| -1% | -$17.9M | 2.19% | 8 |
|
|
2017
Q2 | $1.29B | Sell |
29,366,105
-609,553
| -2% | -$26.8M | 1.96% | 19 |
|
|
2017
Q1 | $1.49B | Sell |
29,975,658
-1,651,149
| -5% | -$82.3M | 2.25% | 11 |
|
|
2016
Q4 | $1.59B | Sell |
31,626,807
-392,639
| -1% | -$19.7M | 2.38% | 5 |
|
|
2016
Q3 | $1.39B | Buy |
32,019,446
+3,485,888
| +12% | +$152M | 2.12% | 15 |
|
|
2016
Q2 | $1.24B | Sell |
28,533,558
-128,811
| -0.4% | -$5.62M | 1.89% | 19 |
|
|
2016
Q1 | $1.15B | Buy |
28,662,369
+267,140
| +0.9% | +$10.8M | 1.76% | 22 |
|
|
2015
Q4 | $1.33B | Buy |
28,395,229
+1,280,259
| +5% | +$59.8M | 1.98% | 14 |
|
|
2015
Q3 | $1.3B | Buy |
27,114,970
+5,042,580
| +23% | +$242M | 2% | 15 |
|
|
2015
Q2 | $1.36B | Sell |
22,072,390
-40,146
| -0.2% | -$2.47M | 1.85% | 19 |
|
|
2015
Q1 | $1.38B | Sell |
22,112,536
-1,807,132
| -8% | -$113M | 1.87% | 18 |
|
|
2014
Q4 | $1.65B | Buy |
23,919,668
+389,995
| +2% | +$26.9M | 2.21% | 12 |
|
|
2014
Q3 | $1.8B | Buy |
23,529,673
+584,863
| +3% | +$44.8M | 2.45% | 8 |
|
|
2014
Q2 | $1.97B | Buy |
22,944,810
+254,551
| +1% | +$21.8M | 2.64% | 3 |
|
|
2014
Q1 | $1.6B | Sell |
22,690,259
-140,778
| -0.6% | -$9.9M | 2.28% | 11 |
|
|
2013
Q4 | $1.61B | Buy |
22,831,037
+140,873
| +0.6% | +$9.95M | 2.34% | 12 |
|
|
2013
Q3 | $1.58B | Buy |
22,690,164
+150,284
| +0.7% | +$10.4M | 2.52% | 8 |
|
|
2013
Q2 | $1.36B | Buy |
+22,539,880
| New | +$1.36B | 2.29% | 14 |
|