Barrow, Hanley, Mewhinney & Strauss’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Hold |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.99M | Sell |
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|
2024
Q1 | $2.4M | Hold |
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|
2023
Q4 | $2.19M | Buy |
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|
2023
Q3 | $1.92M | Sell |
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|
2023
Q2 | $1.73M | Buy |
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|
2023
Q1 | $1.37M | Sell |
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|
2022
Q4 | $3.54M | Buy |
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|
2022
Q3 | $3M | Hold |
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|
2022
Q2 | $2.63M | Sell |
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|
2022
Q1 | $5.54M | Sell |
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|
2021
Q4 | $4.06M | Hold |
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|
2021
Q3 | $3.81M | Sell |
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|
2021
Q2 | $3.58M | Sell |
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|
2021
Q1 | $6.14M | Hold |
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|
2020
Q4 | $4.63M | Sell |
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|
2020
Q3 | $3.85M | Hold |
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|
2020
Q2 | $4.93M | Hold |
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|
2020
Q1 | $3.62M | Hold |
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|
2019
Q4 | $7.63M | Sell |
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|
2019
Q3 | $106M | Sell |
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|
2019
Q2 | $119M | Sell |
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|
2019
Q1 | $937M | Sell |
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|
2018
Q4 | $1.03B | Sell |
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|
2018
Q3 | $1.36B | Sell |
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|
2018
Q2 | $1.27B | Sell |
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|
2018
Q1 | $1.58B | Sell |
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|
2017
Q4 | $1.52B | Sell |
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|
2017
Q3 | $1.45B | Sell |
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|
2017
Q2 | $1.29B | Sell |
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|
2017
Q1 | $1.49B | Sell |
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|
2016
Q4 | $1.59B | Sell |
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|
2016
Q3 | $1.39B | Buy |
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|
2016
Q2 | $1.24B | Sell |
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|
2016
Q1 | $1.15B | Buy |
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|
2015
Q4 | $1.33B | Buy |
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|
2015
Q3 | $1.3B | Buy |
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|
2015
Q2 | $1.36B | Sell |
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|
2015
Q1 | $1.38B | Sell |
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|
2014
Q4 | $1.65B | Buy |
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|
2014
Q3 | $1.8B | Buy |
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|
2014
Q2 | $1.97B | Buy |
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|
2014
Q1 | $1.6B | Sell |
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|
2013
Q4 | $1.61B | Buy |
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|
2013
Q3 | $1.58B | Buy |
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|
2013
Q2 | $1.36B | Buy |
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