Callahan Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $796K | Buy |
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|
2025
Q2 | $755K | Sell |
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|
2025
Q1 | $889K | Sell |
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|
2024
Q4 | $924K | Buy |
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|
2024
Q3 | $901K | Sell |
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|
2024
Q2 | $991K | Hold |
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|
2024
Q1 | $1.1M | Hold |
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|
2023
Q4 | $1.01M | Hold |
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|
2023
Q3 | $1.04M | Buy |
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|
2023
Q2 | $868K | Hold |
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|
2023
Q1 | $832K | Hold |
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|
2022
Q4 | $989K | Hold |
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|
2022
Q3 | $858K | Sell |
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|
2022
Q2 | $753K | Sell |
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|
2022
Q1 | $989K | Sell |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $1.02M | Hold |
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|
2021
Q2 | $916K | Buy |
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|
2021
Q1 | $309K | Sell |
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|
2020
Q4 | $393K | Hold |
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|
2020
Q3 | $323K | Sell |
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|
2020
Q2 | $424K | Buy |
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|
2020
Q1 | $213K | Sell |
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|
2019
Q4 | $490K | Sell |
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|
2019
Q3 | $476K | Buy |
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|
2019
Q2 | $467K | Hold |
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|
2019
Q1 | $511K | Buy |
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|
2018
Q4 | $478K | Sell |
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|
2018
Q3 | $599K | Sell |
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|
2018
Q2 | $541K | Buy |
|