Cambria Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-95,589
| Closed | -$10.1M | – | 398 |
|
|
2024
Q3 | $10.1M | Sell |
95,589
-132
| -0.1% | -$13.9K | 0.6% | 94 |
|
|
2024
Q2 | $10.9M | Sell |
95,721
-251
| -0.3% | -$28.7K | 0.67% | 94 |
|
|
2024
Q1 | $12.2M | Buy |
95,972
+13,028
| +16% | +$1.66M | 0.73% | 94 |
|
|
2023
Q4 | $9.63M | Buy |
82,944
+9,507
| +13% | +$1.1M | 0.67% | 76 |
|
|
2023
Q3 | $8.8M | Buy |
73,437
+5,733
| +8% | +$687K | 0.71% | 53 |
|
|
2023
Q2 | $7.01M | Sell |
67,704
-7,578
| -10% | -$785K | 0.58% | 83 |
|
|
2023
Q1 | $7.47M | Buy |
75,282
+2,547
| +4% | +$253K | 0.62% | 70 |
|
|
2022
Q4 | $8.58M | Buy |
72,735
+66,783
| +1,122% | +$7.88M | 0.72% | 45 |
|
|
2022
Q3 | $609K | Buy |
5,952
+2,697
| +83% | +$276K | 0.07% | 170 |
|
|
2022
Q2 | $292K | Buy |
3,255
+1,209
| +59% | +$108K | 0.04% | 205 |
|
|
2022
Q1 | $205K | Buy |
+2,046
| New | +$205K | 0.03% | 264 |
|
|
2021
Q3 | – | Sell |
-80,194
| Closed | -$4.88M | – | 240 |
|
|
2021
Q2 | $4.88M | Buy |
80,194
+11,116
| +16% | +$677K | 0.84% | 27 |
|
|
2021
Q1 | $3.66M | Buy |
69,078
+57,608
| +502% | +$3.05M | 0.73% | 25 |
|
|
2020
Q4 | $459K | Sell |
11,470
-620
| -5% | -$24.8K | 0.16% | 153 |
|
|
2020
Q3 | $397K | Buy |
12,090
+310
| +3% | +$10.2K | 0.15% | 144 |
|
|
2020
Q2 | $495K | Sell |
11,780
-2,480
| -17% | -$104K | 0.18% | 116 |
|
|
2020
Q1 | $439K | Sell |
14,260
-3,410
| -19% | -$105K | 0.16% | 123 |
|
|
2019
Q4 | $1.15M | Buy |
17,670
+930
| +6% | +$60.5K | 0.3% | 95 |
|
|
2019
Q3 | $954K | Buy |
16,740
+5,884
| +54% | +$335K | 0.14% | 188 |
|
|
2019
Q2 | $662K | Sell |
10,856
-2,681
| -20% | -$163K | 0.1% | 174 |
|
|
2019
Q1 | $903K | Sell |
13,537
-1,357
| -9% | -$90.5K | 0.14% | 160 |
|
|
2018
Q4 | $928K | Buy |
+14,894
| New | +$928K | 0.16% | 153 |
|