Capital Fund Management (CFM)’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
237,218
-259,436
| -52% | -$23.3M | 0.06% | 96 |
|
|
2025
Q1 | $52.2M | Sell |
496,654
-140,259
| -22% | -$14.7M | 0.15% | 24 |
|
|
2024
Q4 | $63.2M | Buy |
+636,913
| New | +$63.2M | 0.16% | 25 |
|
|
2024
Q3 | – | Sell |
-146,862
| Closed | -$16.8M | – | 765 |
|
|
2024
Q2 | $16.8M | Sell |
146,862
-92,539
| -39% | -$10.6M | 0.05% | 131 |
|
|
2024
Q1 | $30.5M | Buy |
+239,401
| New | +$30.5M | 0.09% | 65 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2022
Q3 | – | Sell |
-34,587
| Closed | -$3.11M | – | 626 |
|
|
2022
Q2 | $3.11M | Buy |
+34,587
| New | +$3.11M | 0.03% | 277 |
|
|
2022
Q1 | – | Sell |
-130,930
| Closed | -$9.45M | – | 676 |
|
|
2021
Q4 | $9.45M | Buy |
130,930
+61,973
| +90% | +$4.47M | 0.07% | 113 |
|
|
2021
Q3 | $4.67M | Buy |
+68,957
| New | +$4.67M | 0.03% | 196 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q4 | – | Sell |
-230,445
| Closed | -$7.57M | – | 617 |
|
|
2020
Q3 | $7.57M | Sell |
230,445
-128,929
| -36% | -$4.23M | 0.09% | 90 |
|
|
2020
Q2 | $15.1M | Buy |
359,374
+309,266
| +617% | +$13M | 0.24% | 49 |
|
|
2020
Q1 | $1.54M | Sell |
50,108
-903,660
| -95% | -$27.8M | 0.02% | 308 |
|
|
2019
Q4 | $62M | Sell |
953,768
-791,409
| -45% | -$51.5M | 0.49% | 6 |
|
|
2019
Q3 | $99.4M | Buy |
1,745,177
+96,205
| +6% | +$5.48M | 0.9% | 3 |
|
|
2019
Q2 | $101M | Buy |
1,648,972
+80,649
| +5% | +$4.92M | 0.92% | 3 |
|
|
2019
Q1 | $105M | Buy |
1,568,323
+1,523,771
| +3,420% | +$102M | 0.94% | 1 |
|
|
2018
Q4 | $2.78M | Sell |
44,552
-585,915
| -93% | -$36.5M | 0.02% | 307 |
|
|
2018
Q3 | $48.8M | Sell |
630,467
-90,600
| -13% | -$7.01M | 0.27% | 17 |
|
|
2018
Q2 | $50.2M | Buy |
721,067
+410,300
| +132% | +$28.6M | 0.26% | 18 |
|
|
2018
Q1 | $18.4M | Buy |
310,767
+287,240
| +1,221% | +$17M | 0.11% | 100 |
|
|
2017
Q4 | $1.29M | Sell |
23,527
-160,192
| -87% | -$8.79M | 0.01% | 517 |
|
|
2017
Q3 | $9.2M | Buy |
+183,719
| New | +$9.2M | 0.07% | 175 |
|
|
2017
Q2 | – | Sell |
-21,839
| Closed | -$1.09M | – | 817 |
|
|
2017
Q1 | $1.09M | Sell |
21,839
-524,622
| -96% | -$26.2M | 0.01% | 540 |
|
|
2016
Q4 | $27.4M | Sell |
546,461
-511,578
| -48% | -$25.7M | 0.24% | 44 |
|
|
2016
Q3 | $46M | Buy |
1,058,039
+761,281
| +257% | +$33.1M | 0.42% | 27 |
|
|
2016
Q2 | $12.9M | Sell |
296,758
-152,293
| -34% | -$6.64M | 0.12% | 104 |
|
|
2016
Q1 | $18.1M | Buy |
449,051
+305,982
| +214% | +$12.3M | 0.18% | 79 |
|
|
2015
Q4 | $6.68M | Buy |
143,069
+127,972
| +848% | +$5.98M | 0.07% | 205 |
|
|
2015
Q3 | $724K | Buy |
+15,097
| New | +$724K | 0.01% | 447 |
|
|
2015
Q2 | – | Sell |
-62,891
| Closed | -$3.92M | – | 700 |
|
|
2015
Q1 | $3.92M | Sell |
62,891
-434,251
| -87% | -$27M | 0.05% | 211 |
|
|
2014
Q4 | $34.3M | Buy |
+497,142
| New | +$34.3M | 0.41% | 22 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2014
Q1 | – | Sell |
-11,097
| Closed | -$784K | – | 832 |
|
|
2013
Q4 | $784K | Buy |
+11,097
| New | +$784K | 0.01% | 463 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 739 |
|