CCM
COP icon

Check Capital Management’s ConocoPhillips COP Stock Holding History

Check Capital Management’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$299K Hold
3,334
– – 0.01% 39
2025
Q1 		$350K Hold
3,334
– – 0.01% 34
2024
Q4 		$331K Hold
3,334
– – 0.01% 34
2024
Q3 		$351K Sell
3,334
-70
-2% -$7.37K 0.01% 31
2024
Q2 		$389K Hold
3,404
– – 0.01% 31
2024
Q1 		$433K Hold
3,404
– – 0.01% 32
2023
Q4 		$395K Hold
3,404
– – 0.01% 29
2023
Q3 		$408K Hold
3,404
– – 0.02% 27
2023
Q2 		$353K Hold
3,404
– – 0.01% 30
2023
Q1 		$338K Hold
3,404
– – 0.02% 29
2022
Q4 		$402K Hold
3,404
– – 0.02% 27
2022
Q3 		$348K Hold
3,404
– – 0.02% 30
2022
Q2 		$306K Hold
3,404
– – 0.02% 34
2022
Q1 		$340K Hold
3,404
– – 0.01% 35
2021
Q4 		$246K Hold
3,404
– – 0.01% 38
2021
Q3 		$231K Hold
3,404
– – 0.01% 39
2021
Q2 		$207K Buy
+3,404
New +$207K 0.01% 47
2020
Q1 		– Sell
-3,404
Closed -$221K – 45
2019
Q4 		$221K Buy
+3,404
New +$221K 0.01% 44
2019
Q3 		– Sell
-3,604
Closed -$220K – 47
2019
Q2 		$220K Hold
3,604
– – 0.01% 46
2019
Q1 		$241K Hold
3,604
– – 0.01% 44
2018
Q4 		$225K Hold
3,604
– – 0.01% 46
2018
Q3 		$279K Hold
3,604
– – 0.01% 49
2018
Q2 		$251K Hold
3,604
– – 0.01% 51
2018
Q1 		$214K Sell
3,604
-500
-12% -$29.7K 0.01% 55
2017
Q4 		$225K Hold
4,104
– – 0.01% 51
2017
Q3 		$205K Buy
+4,104
New +$205K 0.01% 53
2017
Q2 		– Sell
-7,004
Closed -$349K – 54
2017
Q1 		$349K Sell
7,004
-196
-3% -$9.77K 0.02% 40
2016
Q4 		$361K Buy
7,200
+100
+1% +$5.01K 0.03% 41
2016
Q3 		$309K Sell
7,100
-184
-3% -$8.01K 0.02% 40
2016
Q2 		$318K Buy
7,284
+184
+3% +$8.03K 0.03% 37
2016
Q1 		$286K Hold
7,100
– – 0.02% 38
2015
Q4 		$331K Sell
7,100
-948
-12% -$44.2K 0.03% 36
2015
Q3 		$386K Buy
8,048
+500
+7% +$24K 0.04% 31
2015
Q2 		$464K Hold
7,548
– – 0.04% 31
2015
Q1 		$470K Buy
7,548
+200
+3% +$12.5K 0.04% 33
2014
Q4 		$507K Buy
7,348
+848
+13% +$58.5K 0.04% 30
2014
Q3 		$497K Buy
6,500
+200
+3% +$15.3K 0.05% 29
2014
Q2 		$540K Sell
6,300
-2,000
-24% -$171K 0.05% 29
2014
Q1 		$584K Hold
8,300
– – 0.06% 25
2013
Q4 		$586K Sell
8,300
-100
-1% -$7.06K 0.07% 22
2013
Q3 		$584K Hold
8,400
– – 0.08% 22
2013
Q2 		$508K Buy
+8,400
New +$508K 0.07% 26