CNAM
Campbell Newman Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
2,451
-40,587
| -94% | -$3.64M | 0.02% | 106 |
|
|
2025
Q1 | $4.52M | Sell |
43,038
-258,130
| -86% | -$27.1M | 0.38% | 38 |
|
|
2024
Q4 | $29.9M | Sell |
301,168
-22,584
| -7% | -$2.24M | 2.41% | 16 |
|
|
2024
Q3 | $34.1M | Sell |
323,752
-584
| -0.2% | -$61.5K | 2.56% | 16 |
|
|
2024
Q2 | $37.1M | Sell |
324,336
-6,006
| -2% | -$687K | 2.97% | 8 |
|
|
2024
Q1 | $42M | Sell |
330,342
-6,743
| -2% | -$858K | 3.41% | 8 |
|
|
2023
Q4 | $39.1M | Sell |
337,085
-4,680
| -1% | -$543K | 3.38% | 6 |
|
|
2023
Q3 | $40.9M | Sell |
341,765
-490
| -0.1% | -$58.7K | 3.87% | 5 |
|
|
2023
Q2 | $35.5M | Buy |
342,255
+2,047
| +0.6% | +$212K | 3.17% | 10 |
|
|
2023
Q1 | $33.8M | Sell |
340,208
-1,725
| -0.5% | -$171K | 3.28% | 8 |
|
|
2022
Q4 | $40.3M | Sell |
341,933
-14,612
| -4% | -$1.72M | 4.02% | 5 |
|
|
2022
Q3 | $36.5M | Sell |
356,545
-1,662
| -0.5% | -$170K | 4.11% | 3 |
|
|
2022
Q2 | $32.2M | Buy |
358,207
+147,360
| +70% | +$13.2M | 3.4% | 7 |
|
|
2022
Q1 | $21.1M | Buy |
+210,847
| New | +$21.1M | 2.03% | 21 |
|
|
2018
Q4 | – | Sell |
-3,091
| Closed | -$239K | – | 128 |
|
|
2018
Q3 | $239K | Hold |
3,091
| – | – | 0.03% | 125 |
|
|
2018
Q2 | $215K | Buy |
+3,091
| New | +$215K | 0.03% | 126 |
|
|
2017
Q2 | – | Sell |
-4,151
| Closed | -$207K | – | 126 |
|
|
2017
Q1 | $207K | Hold |
4,151
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $208K | Sell |
4,151
-1,200
| -22% | -$60.1K | 0.04% | 110 |
|
|
2016
Q3 | $233K | Sell |
5,351
-300
| -5% | -$13.1K | 0.04% | 94 |
|
|
2016
Q2 | $246K | Hold |
5,651
| – | – | 0.04% | 94 |
|
|
2016
Q1 | $227K | Hold |
5,651
| – | – | 0.05% | 77 |
|
|
2015
Q4 | $264K | Hold |
5,651
| – | – | 0.06% | 76 |
|
|
2015
Q3 | $271K | Sell |
5,651
-667
| -11% | -$32K | 0.06% | 77 |
|
|
2015
Q2 | $388K | Hold |
6,318
| – | – | 0.08% | 77 |
|
|
2015
Q1 | $393K | Hold |
6,318
| – | – | 0.07% | 75 |
|
|
2014
Q4 | $437K | Sell |
6,318
-725
| -10% | -$50.1K | 0.08% | 77 |
|
|
2014
Q3 | $539K | Hold |
7,043
| – | – | 0.11% | 73 |
|
|
2014
Q2 | $604K | Sell |
7,043
-33
| -0.5% | -$2.83K | 0.12% | 73 |
|
|
2014
Q1 | $498K | Sell |
7,076
-2,180
| -24% | -$153K | 0.11% | 76 |
|
|
2013
Q4 | $654K | Sell |
9,256
-1,765
| -16% | -$125K | 0.16% | 69 |
|
|
2013
Q3 | $766K | Hold |
11,021
| – | – | 0.18% | 60 |
|
|
2013
Q2 | $667K | Buy |
+11,021
| New | +$667K | 0.15% | 64 |
|