Catalyst Capital Advisors’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 | $760K | Buy |
|
|||||
|
2025
Q2 | $319K | Buy |
|
|||||
|
2025
Q1 | $321K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $1M | Hold |
|
|||||
|
2024
Q1 | $1.12M | Buy |
|
|||||
|
2023
Q4 | $981K | Sell |
|
|||||
|
2023
Q3 | $1.19M | Sell |
|
|||||
|
2023
Q2 | $1.15M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $15.6M | Sell |
|
|||||
|
2018
Q4 | $17M | Sell |
|
|||||
|
2018
Q3 | $22.4M | Buy |
|
|||||
|
2018
Q2 | $13.9M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $331K | Buy |
|
|||||
|
2016
Q3 | – | Hold |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $42K | Buy |
|