Carnegie Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.61M | Sell |
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|
2025
Q2 | $1.58M | Sell |
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|
2025
Q1 | $1.56M | Buy |
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|
2024
Q4 | $1.7M | Buy |
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|
2024
Q3 | $792K | Sell |
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|
2024
Q2 | $1.01M | Sell |
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|
2024
Q1 | $1.21M | Sell |
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|
2023
Q4 | $1.11M | Sell |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $1.01M | Hold |
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|
2023
Q1 | $966K | Buy |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $799K | Buy |
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|
2022
Q2 | $693K | Hold |
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|
2022
Q1 | $772K | Buy |
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|
2021
Q4 | $474K | Buy |
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|
2021
Q3 | $369K | Sell |
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|
2021
Q2 | $344K | Buy |
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|
2021
Q1 | $281K | Buy |
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|
2020
Q4 | $204K | Sell |
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|
2020
Q3 | $466K | Sell |
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|
2020
Q2 | $715K | Sell |
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|
2020
Q1 | $738K | Sell |
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|
2019
Q4 | $1.67M | Buy |
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|
2019
Q3 | $1.41M | Sell |
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|
2019
Q2 | $2.82M | Sell |
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|
2019
Q1 | $4.11M | Buy |
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|
2018
Q4 | $2.92M | Buy |
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|
2018
Q3 | $2.38M | Sell |
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|
2018
Q2 | $2.98M | Sell |
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|
2018
Q1 | $2.9M | Buy |
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|
2017
Q4 | $1.67M | Buy |
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|
2017
Q3 | $1.48M | Sell |
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|
2017
Q2 | $1.35M | Sell |
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|
2017
Q1 | $1.45M | Buy |
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|
2016
Q4 | $1.33M | Buy |
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|
2016
Q3 | $986K | Buy |
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|
2016
Q2 | $955K | Buy |
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|
2016
Q1 | $943K | Sell |
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|
2015
Q4 | $944K | Buy |
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|
2015
Q3 | $1.13M | Buy |
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|
2015
Q2 | $1.32M | Buy |
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|
2015
Q1 | $1.09M | Buy |
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|
2014
Q4 | $730K | Sell |
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|
2014
Q3 | $916K | Buy |
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|
2014
Q2 | $832K | Buy |
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|
2014
Q1 | $588K | Sell |
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|
2013
Q4 | $612K | Buy |
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|
2013
Q3 | $575K | Sell |
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|
2013
Q2 | $509K | Buy |
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