Check Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
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|
2025
Q1 | $350K | Hold |
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|
2024
Q4 | $331K | Hold |
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|
2024
Q3 | $351K | Sell |
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|
2024
Q2 | $389K | Hold |
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|
2024
Q1 | $433K | Hold |
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|
2023
Q4 | $395K | Hold |
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|
2023
Q3 | $408K | Hold |
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|
2023
Q2 | $353K | Hold |
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|
2023
Q1 | $338K | Hold |
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|
2022
Q4 | $402K | Hold |
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|
2022
Q3 | $348K | Hold |
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|
2022
Q2 | $306K | Hold |
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|
2022
Q1 | $340K | Hold |
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|
2021
Q4 | $246K | Hold |
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|
2021
Q3 | $231K | Hold |
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|
2021
Q2 | $207K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $221K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $220K | Hold |
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|
2019
Q1 | $241K | Hold |
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|
2018
Q4 | $225K | Hold |
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|
2018
Q3 | $279K | Hold |
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|
2018
Q2 | $251K | Hold |
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|
2018
Q1 | $214K | Sell |
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|
2017
Q4 | $225K | Hold |
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|
2017
Q3 | $205K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $349K | Sell |
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|
2016
Q4 | $361K | Buy |
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|
2016
Q3 | $309K | Sell |
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|
2016
Q2 | $318K | Buy |
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|
2016
Q1 | $286K | Hold |
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|
2015
Q4 | $331K | Sell |
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|
2015
Q3 | $386K | Buy |
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|
2015
Q2 | $464K | Hold |
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|
2015
Q1 | $470K | Buy |
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|
2014
Q4 | $507K | Buy |
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|
2014
Q3 | $497K | Buy |
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|
2014
Q2 | $540K | Sell |
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|
2014
Q1 | $584K | Hold |
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|
2013
Q4 | $586K | Sell |
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|
2013
Q3 | $584K | Hold |
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|
2013
Q2 | $508K | Buy |
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