Calamos Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Hold |
246,857
| – | – | 0.09% | 241 |
|
|
2025
Q1 | $25.9M | Sell |
246,857
-995
| -0.4% | -$104K | 0.11% | 198 |
|
|
2024
Q4 | $24.6M | Sell |
247,852
-66,399
| -21% | -$6.58M | 0.1% | 211 |
|
|
2024
Q3 | $33.1M | Sell |
314,251
-4,704
| -1% | -$495K | 0.14% | 167 |
|
|
2024
Q2 | $36.5M | Sell |
318,955
-8,338
| -3% | -$954K | 0.16% | 140 |
|
|
2024
Q1 | $41.7M | Sell |
327,293
-5,953
| -2% | -$758K | 0.2% | 128 |
|
|
2023
Q4 | $38.7M | Sell |
333,246
-2,802
| -0.8% | -$325K | 0.19% | 137 |
|
|
2023
Q3 | $40.3M | Buy |
336,048
+626
| +0.2% | +$75K | 0.21% | 123 |
|
|
2023
Q2 | $34.8M | Buy |
335,422
+248
| +0.1% | +$25.7K | 0.17% | 155 |
|
|
2023
Q1 | $33.3M | Sell |
335,174
-55,499
| -14% | -$5.51M | 0.16% | 152 |
|
|
2022
Q4 | $46.1M | Sell |
390,673
-53,061
| -12% | -$6.26M | 0.22% | 119 |
|
|
2022
Q3 | $45.4M | Sell |
443,734
-50,938
| -10% | -$5.21M | 0.21% | 113 |
|
|
2022
Q2 | $44.4M | Sell |
494,672
-20,447
| -4% | -$1.84M | 0.19% | 121 |
|
|
2022
Q1 | $51.5M | Buy |
515,119
+46,229
| +10% | +$4.62M | 0.19% | 121 |
|
|
2021
Q4 | $33.8M | Buy |
468,890
+179,932
| +62% | +$13M | 0.13% | 183 |
|
|
2021
Q3 | $19.6M | Buy |
288,958
+25,498
| +10% | +$1.73M | 0.09% | 241 |
|
|
2021
Q2 | $16M | Buy |
263,460
+19,925
| +8% | +$1.21M | 0.07% | 277 |
|
|
2021
Q1 | $12.9M | Sell |
243,535
-64,062
| -21% | -$3.39M | 0.07% | 273 |
|
|
2020
Q4 | $12.3M | Sell |
307,597
-11,588
| -4% | -$463K | 0.07% | 280 |
|
|
2020
Q3 | $10.5M | Sell |
319,185
-156,238
| -33% | -$5.13M | 0.07% | 276 |
|
|
2020
Q2 | $20M | Sell |
475,423
-202,786
| -30% | -$8.52M | 0.14% | 176 |
|
|
2020
Q1 | $20.9M | Sell |
678,209
-145,400
| -18% | -$4.48M | 0.16% | 176 |
|
|
2019
Q4 | $53.6M | Buy |
823,609
+119,896
| +17% | +$7.8M | 0.26% | 95 |
|
|
2019
Q3 | $40.1M | Buy |
703,713
+24,287
| +4% | +$1.38M | 0.22% | 130 |
|
|
2019
Q2 | $41.4M | Buy |
679,426
+201,066
| +42% | +$12.3M | 0.23% | 123 |
|
|
2019
Q1 | $31.9M | Buy |
478,360
+35,301
| +8% | +$2.36M | 0.2% | 152 |
|
|
2018
Q4 | $27.6M | Buy |
443,059
+24,453
| +6% | +$1.52M | 0.18% | 156 |
|
|
2018
Q3 | $32.4M | Buy |
418,606
+19,520
| +5% | +$1.51M | 0.18% | 141 |
|
|
2018
Q2 | $27.8M | Buy |
399,086
+2,042
| +0.5% | +$142K | 0.17% | 151 |
|
|
2018
Q1 | $23.5M | Buy |
397,044
+6,570
| +2% | +$390K | 0.15% | 179 |
|
|
2017
Q4 | $21.4M | Buy |
390,474
+213,798
| +121% | +$11.7M | 0.11% | 178 |
|
|
2017
Q3 | $8.84M | Buy |
176,676
+1,013
| +0.6% | +$50.7K | 0.07% | 292 |
|
|
2017
Q2 | $7.72M | Buy |
175,663
+375
| +0.2% | +$16.5K | 0.06% | 299 |
|
|
2017
Q1 | $8.74M | Sell |
175,288
-625
| -0.4% | -$31.2K | 0.07% | 299 |
|
|
2016
Q4 | $8.82M | Sell |
175,913
-1,261
| -0.7% | -$63.2K | 0.07% | 278 |
|
|
2016
Q3 | $7.7M | Sell |
177,174
-1,786
| -1% | -$77.6K | 0.06% | 296 |
|
|
2016
Q2 | $7.8M | Buy |
178,960
+192
| +0.1% | +$8.37K | 0.05% | 293 |
|
|
2016
Q1 | $7.2M | Buy |
178,768
+8,507
| +5% | +$343K | 0.05% | 293 |
|
|
2015
Q4 | $7.95M | Buy |
170,261
+3,400
| +2% | +$159K | 0.05% | 289 |
|
|
2015
Q3 | $8M | Sell |
166,861
-3,459
| -2% | -$166K | 0.06% | 285 |
|
|
2015
Q2 | $10.5M | Sell |
170,320
-6,656
| -4% | -$409K | 0.06% | 255 |
|
|
2015
Q1 | $11M | Buy |
176,976
+12,429
| +8% | +$774K | 0.07% | 253 |
|
|
2014
Q4 | $11.4M | Buy |
164,547
+647
| +0.4% | +$44.7K | 0.08% | 250 |
|
|
2014
Q3 | $12.5M | Hold |
163,900
| – | – | 0.08% | 228 |
|
|
2014
Q2 | $14.1M | Buy |
163,900
+8,900
| +6% | +$763K | 0.09% | 208 |
|
|
2014
Q1 | $10.9M | Sell |
155,000
-35,000
| -18% | -$2.46M | 0.07% | 231 |
|
|
2013
Q4 | $13.4M | Buy |
190,000
+50,000
| +36% | +$3.53M | 0.09% | 210 |
|
|
2013
Q3 | $9.73M | Hold |
140,000
| – | – | 0.06% | 232 |
|
|
2013
Q2 | $8.47M | Buy |
+140,000
| New | +$8.47M | 0.06% | 231 |
|