Canal Insurance Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Hold |
55,000
| – | – | 1.1% | 33 |
|
|
2025
Q1 | $5.78M | Hold |
55,000
| – | – | 1.36% | 23 |
|
|
2024
Q4 | $5.45M | Hold |
55,000
| – | – | 1.42% | 23 |
|
|
2024
Q3 | $5.79M | Hold |
55,000
| – | – | 1.35% | 24 |
|
|
2024
Q2 | $6.29M | Hold |
55,000
| – | – | 1.66% | 18 |
|
|
2024
Q1 | $7M | Hold |
55,000
| – | – | 1.79% | 18 |
|
|
2023
Q4 | $6.38M | Hold |
55,000
| – | – | 1.77% | 18 |
|
|
2023
Q3 | $6.59M | Hold |
55,000
| – | – | 1.89% | 18 |
|
|
2023
Q2 | $5.7M | Hold |
55,000
| – | – | 1.6% | 19 |
|
|
2023
Q1 | $5.46M | Buy |
55,000
+10,000
| +22% | +$992K | 1.48% | 21 |
|
|
2022
Q4 | $5.31M | Sell |
45,000
-10,000
| -18% | -$1.18M | 1.45% | 20 |
|
|
2022
Q3 | $5.63M | Hold |
55,000
| – | – | 1.68% | 18 |
|
|
2022
Q2 | $4.94M | Buy |
55,000
+10,000
| +22% | +$898K | 1.44% | 17 |
|
|
2022
Q1 | $4.5M | Hold |
45,000
| – | – | 1.24% | 30 |
|
|
2021
Q4 | $3.25M | Hold |
45,000
| – | – | 0.95% | 33 |
|
|
2021
Q3 | $3.05M | Hold |
45,000
| – | – | 1.04% | 35 |
|
|
2021
Q2 | $2.74M | Hold |
45,000
| – | – | 0.96% | 35 |
|
|
2021
Q1 | $2.38M | Hold |
45,000
| – | – | 0.91% | 35 |
|
|
2020
Q4 | $1.8M | Hold |
45,000
| – | – | 0.75% | 39 |
|
|
2020
Q3 | $1.48M | Hold |
45,000
| – | – | 0.59% | 38 |
|
|
2020
Q2 | $1.89M | Hold |
45,000
| – | – | 0.75% | 37 |
|
|
2020
Q1 | $1.39M | Sell |
45,000
-30,000
| -40% | -$924K | 0.54% | 40 |
|
|
2019
Q4 | $4.88M | Hold |
75,000
| – | – | 1.74% | 21 |
|
|
2019
Q3 | $4.27M | Hold |
75,000
| – | – | 1.51% | 23 |
|
|
2019
Q2 | $4.58M | Hold |
75,000
| – | – | 1.51% | 25 |
|
|
2019
Q1 | $5.01M | Hold |
75,000
| – | – | 1.7% | 22 |
|
|
2018
Q4 | $4.68M | Hold |
75,000
| – | – | 1.73% | 21 |
|
|
2018
Q3 | $5.81M | Hold |
75,000
| – | – | 1.8% | 23 |
|
|
2018
Q2 | $5.22M | Sell |
75,000
-50,000
| -40% | -$3.48M | 1.72% | 24 |
|
|
2018
Q1 | $7.41M | Hold |
125,000
| – | – | 2.6% | 13 |
|
|
2017
Q4 | $6.86M | Hold |
125,000
| – | – | 2.44% | 14 |
|
|
2017
Q3 | $6.26M | Hold |
125,000
| – | – | 2.19% | 16 |
|
|
2017
Q2 | $5.5M | Hold |
125,000
| – | – | 2.01% | 16 |
|
|
2017
Q1 | $6.23M | Hold |
125,000
| – | – | 2.16% | 16 |
|
|
2016
Q4 | $6.27M | Hold |
125,000
| – | – | 2.22% | 16 |
|
|
2016
Q3 | $5.43M | Hold |
125,000
| – | – | 1.72% | 19 |
|
|
2016
Q2 | $5.45M | Hold |
125,000
| – | – | 1.79% | 20 |
|
|
2016
Q1 | $5.03M | Hold |
125,000
| – | – | 1.76% | 17 |
|
|
2015
Q4 | $5.84M | Hold |
125,000
| – | – | 2.15% | 14 |
|
|
2015
Q3 | $6M | Hold |
125,000
| – | – | 2.27% | 14 |
|
|
2015
Q2 | $7.68M | Hold |
125,000
| – | – | 2.61% | 13 |
|
|
2015
Q1 | $7.78M | Hold |
125,000
| – | – | 2.62% | 13 |
|
|
2014
Q4 | $8.63M | Hold |
125,000
| – | – | 2.9% | 12 |
|
|
2014
Q3 | $9.57M | Hold |
125,000
| – | – | 3.03% | 8 |
|
|
2014
Q2 | $10.7M | Hold |
125,000
| – | – | 3.25% | 6 |
|
|
2014
Q1 | $8.79M | Sell |
125,000
-3,000
| -2% | -$211K | 2.84% | 10 |
|
|
2013
Q4 | $8.84M | Sell |
128,000
-27,000
| -17% | -$1.86M | 2.94% | 9 |
|
|
2013
Q3 | $8.72M | Buy |
155,000
+30,000
| +24% | +$1.69M | 2.89% | 9 |
|
|
2013
Q2 | $7.56M | Buy |
+125,000
| New | +$7.56M | 2.69% | 10 |
|