Carlson Capital’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 | – | Sell |
|
|||||
|
2025
Q1 | $452K | Sell |
|
|||||
|
2024
Q4 | $1.3M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $5.48M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $8.22M | Sell |
|
|||||
|
2021
Q1 | $12.6M | Sell |
|
|||||
|
2020
Q4 | $14M | Buy |
|
|||||
|
2020
Q3 | $5.58M | Sell |
|
|||||
|
2020
Q2 | $9.41M | Buy |
|
|||||
|
2020
Q1 | $3.4M | Sell |
|
|||||
|
2019
Q4 | $43.9M | Buy |
|
|||||
|
2019
Q3 | $4.88M | Sell |
|
|||||
|
2019
Q2 | $36.6M | Buy |
|
|||||
|
2019
Q1 | $3.8M | Sell |
|
|||||
|
2018
Q4 | $18.8M | Buy |
|
|||||
|
2018
Q3 | $10.8M | Buy |
|
|||||
|
2018
Q2 | $7.24M | Buy |
|