Cambiar Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-448,516
| Closed | -$47.1M | – | 152 |
|
|
2025
Q1 | $47.1M | Buy |
+448,516
| New | +$47.1M | 2% | 15 |
|
|
2024
Q4 | – | Sell |
-3,090
| Closed | -$325K | – | 159 |
|
|
2024
Q3 | $325K | Sell |
3,090
-354,047
| -99% | -$37.3M | 0.01% | 139 |
|
|
2024
Q2 | $40.8M | Sell |
357,137
-16,163
| -4% | -$1.85M | 1.6% | 24 |
|
|
2024
Q1 | $47.5M | Buy |
373,300
+100,803
| +37% | +$12.8M | 1.77% | 22 |
|
|
2023
Q4 | $31.6M | Sell |
272,497
-43,637
| -14% | -$5.06M | 1.25% | 34 |
|
|
2023
Q3 | $37.9M | Buy |
316,134
+21,009
| +7% | +$2.52M | 1.61% | 26 |
|
|
2023
Q2 | $30.6M | Buy |
+295,125
| New | +$30.6M | 1.29% | 34 |
|
|
2019
Q3 | – | Sell |
-711,776
| Closed | -$43.4M | – | 153 |
|
|
2019
Q2 | $43.4M | Buy |
+711,776
| New | +$43.4M | 1.13% | 29 |
|