Chatham Capital Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
13,537
+400
| +3% | +$35.9K | 0.19% | 117 |
|
|
2025
Q1 | $1.38M | Buy |
13,137
+156
| +1% | +$16.4K | 0.23% | 105 |
|
|
2024
Q4 | $1.29M | Buy |
12,981
+406
| +3% | +$40.3K | 0.21% | 107 |
|
|
2024
Q3 | $1.32M | Buy |
12,575
+718
| +6% | +$75.6K | 0.22% | 109 |
|
|
2024
Q2 | $1.36M | Buy |
11,857
+3,998
| +51% | +$457K | 0.24% | 106 |
|
|
2024
Q1 | $1M | Buy |
+7,859
| New | +$1M | 0.18% | 122 |
|
|
2015
Q3 | – | Sell |
-3,935
| Closed | -$242K | – | 142 |
|
|
2015
Q2 | $242K | Sell |
3,935
-300
| -7% | -$18.5K | 0.07% | 139 |
|
|
2015
Q1 | $264K | Sell |
4,235
-39,223
| -90% | -$2.45M | 0.08% | 147 |
|
|
2014
Q4 | $3M | Buy |
43,458
+455
| +1% | +$31.4K | 0.9% | 35 |
|
|
2014
Q3 | $3.29M | Buy |
43,003
+570
| +1% | +$43.6K | 1.02% | 33 |
|
|
2014
Q2 | $3.64M | Buy |
42,433
+1,105
| +3% | +$94.7K | 1.42% | 30 |
|
|
2014
Q1 | $2.91M | Buy |
41,328
+205
| +0.5% | +$14.4K | 1.2% | 33 |
|
|
2013
Q4 | $2.91M | Buy |
41,123
+105
| +0.3% | +$7.42K | 1.21% | 32 |
|
|
2013
Q3 | $2.85M | Buy |
41,018
+195
| +0.5% | +$13.6K | 1.3% | 31 |
|
|
2013
Q2 | $2.47M | Buy |
+40,823
| New | +$2.47M | 1.21% | 28 |
|