CC
Carlson Capital’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,300
| Closed | -$452K | – | 63 |
|
|
2025
Q1 | $452K | Sell |
4,300
-8,800
| -67% | -$924K | 0.18% | 27 |
|
|
2024
Q4 | $1.3M | Buy |
+13,100
| New | +$1.3M | 0.77% | 10 |
|
|
2022
Q3 | – | Sell |
-61,000
| Closed | -$5.48M | – | 121 |
|
|
2022
Q2 | $5.48M | Buy |
+61,000
| New | +$5.48M | 0.38% | 63 |
|
|
2021
Q3 | – | Sell |
-135,000
| Closed | -$8.22M | – | 161 |
|
|
2021
Q2 | $8.22M | Sell |
135,000
-103,602
| -43% | -$6.31M | 0.4% | 53 |
|
|
2021
Q1 | $12.6M | Sell |
238,602
-111,136
| -32% | -$5.89M | 0.47% | 60 |
|
|
2020
Q4 | $14M | Buy |
349,738
+179,738
| +106% | +$7.19M | 0.5% | 61 |
|
|
2020
Q3 | $5.58M | Sell |
170,000
-54,000
| -24% | -$1.77M | 0.16% | 138 |
|
|
2020
Q2 | $9.41M | Buy |
224,000
+113,700
| +103% | +$4.78M | 0.26% | 105 |
|
|
2020
Q1 | $3.4M | Sell |
110,300
-565,200
| -84% | -$17.4M | 0.09% | 141 |
|
|
2019
Q4 | $43.9M | Buy |
675,500
+589,800
| +688% | +$38.4M | 0.79% | 35 |
|
|
2019
Q3 | $4.88M | Sell |
85,700
-513,700
| -86% | -$29.3M | 0.09% | 177 |
|
|
2019
Q2 | $36.6M | Buy |
599,400
+542,400
| +952% | +$33.1M | 0.55% | 46 |
|
|
2019
Q1 | $3.8M | Sell |
57,000
-244,600
| -81% | -$16.3M | 0.07% | 208 |
|
|
2018
Q4 | $18.8M | Buy |
301,600
+162,200
| +116% | +$10.1M | 0.29% | 101 |
|
|
2018
Q3 | $10.8M | Buy |
139,400
+35,400
| +34% | +$2.74M | 0.13% | 176 |
|
|
2018
Q2 | $7.24M | Buy |
+104,000
| New | +$7.24M | 0.1% | 196 |
|