Campbell Newman Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
|
|||||
|
2025
Q1 | $4.52M | Sell |
|
|||||
|
2024
Q4 | $29.9M | Sell |
|
|||||
|
2024
Q3 | $34.1M | Sell |
|
|||||
|
2024
Q2 | $37.1M | Sell |
|
|||||
|
2024
Q1 | $42M | Sell |
|
|||||
|
2023
Q4 | $39.1M | Sell |
|
|||||
|
2023
Q3 | $40.9M | Sell |
|
|||||
|
2023
Q2 | $35.5M | Buy |
|
|||||
|
2023
Q1 | $33.8M | Sell |
|
|||||
|
2022
Q4 | $40.3M | Sell |
|
|||||
|
2022
Q3 | $36.5M | Sell |
|
|||||
|
2022
Q2 | $32.2M | Buy |
|
|||||
|
2022
Q1 | $21.1M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $239K | Hold |
|
|||||
|
2018
Q2 | $215K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $207K | Hold |
|
|||||
|
2016
Q4 | $208K | Sell |
|
|||||
|
2016
Q3 | $233K | Sell |
|
|||||
|
2016
Q2 | $246K | Hold |
|
|||||
|
2016
Q1 | $227K | Hold |
|
|||||
|
2015
Q4 | $264K | Hold |
|
|||||
|
2015
Q3 | $271K | Sell |
|
|||||
|
2015
Q2 | $388K | Hold |
|
|||||
|
2015
Q1 | $393K | Hold |
|
|||||
|
2014
Q4 | $437K | Sell |
|
|||||
|
2014
Q3 | $539K | Hold |
|
|||||
|
2014
Q2 | $604K | Sell |
|
|||||
|
2014
Q1 | $498K | Sell |
|
|||||
|
2013
Q4 | $654K | Sell |
|
|||||
|
2013
Q3 | $766K | Hold |
|
|||||
|
2013
Q2 | $667K | Buy |
|