CAM
Campion Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
5,889
-294
| -5% | -$26.4K | 0.4% | 42 |
|
|
2025
Q1 | $649K | Sell |
6,183
-340
| -5% | -$35.7K | 0.5% | 35 |
|
|
2024
Q4 | $647K | Sell |
6,523
-175
| -3% | -$17.4K | 0.49% | 36 |
|
|
2024
Q3 | $705K | Sell |
6,698
-310
| -4% | -$32.6K | 0.52% | 33 |
|
|
2024
Q2 | $802K | Sell |
7,008
-10
| -0.1% | -$1.14K | 0.63% | 27 |
|
|
2024
Q1 | $893K | Sell |
7,018
-424
| -6% | -$54K | 0.69% | 25 |
|
|
2023
Q4 | $864K | Sell |
7,442
-900
| -11% | -$104K | 0.73% | 25 |
|
|
2023
Q3 | $999K | Hold |
8,342
| – | – | 0.92% | 22 |
|
|
2023
Q2 | $864K | Hold |
8,342
| – | – | 0.77% | 26 |
|
|
2023
Q1 | $828K | Hold |
8,342
| – | – | 0.78% | 27 |
|
|
2022
Q4 | $984K | Sell |
8,342
-300
| -3% | -$35.4K | 0.97% | 24 |
|
|
2022
Q3 | $884K | Hold |
8,642
| – | – | 0.93% | 27 |
|
|
2022
Q2 | $776K | Sell |
8,642
-50
| -0.6% | -$4.49K | 0.77% | 29 |
|
|
2022
Q1 | $869K | Hold |
8,692
| – | – | 0.74% | 30 |
|
|
2021
Q4 | $627K | Hold |
8,692
| – | – | 0.52% | 40 |
|
|
2021
Q3 | $589K | Hold |
8,692
| – | – | 0.53% | 39 |
|
|
2021
Q2 | $529K | Sell |
8,692
-1,404
| -14% | -$85.4K | 0.44% | 44 |
|
|
2021
Q1 | $535K | Buy |
+10,096
| New | +$535K | 0.4% | 49 |
|