CVM
Cheviot Value Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
111,382
+9,177
| +9% | +$862K | 1.2% | 24 |
|
|
2025
Q1 | $8.95M | Buy |
102,205
+6,226
| +6% | +$545K | 1.1% | 25 |
|
|
2024
Q4 | $9.52M | Buy |
95,979
+2,717
| +3% | +$269K | 1.82% | 20 |
|
|
2024
Q3 | $9.82M | Buy |
93,262
+114
| +0.1% | +$12K | 1.85% | 20 |
|
|
2024
Q2 | $10.7M | Buy |
+93,148
| New | +$10.7M | 2.08% | 17 |
|
|
2024
Q1 | – | Sell |
-94,582
| Closed | -$11.1M | – | 64 |
|
|
2023
Q4 | $11.1M | Sell |
94,582
-7,521
| -7% | -$882K | 2.39% | 15 |
|
|
2023
Q3 | $12.2M | Sell |
102,103
-487
| -0.5% | -$58.3K | 2.71% | 14 |
|
|
2023
Q2 | $10.6M | Buy |
102,590
+1,984
| +2% | +$206K | 2.32% | 16 |
|
|
2023
Q1 | $9.98M | Buy |
100,606
+556
| +0.6% | +$55.2K | 2.4% | 16 |
|
|
2022
Q4 | $11.9M | Sell |
100,050
-1,292
| -1% | -$154K | 2.94% | 15 |
|
|
2022
Q3 | $10.4M | Sell |
101,342
-590
| -0.6% | -$60.4K | 2.83% | 14 |
|
|
2022
Q2 | $9.16M | Sell |
101,932
-317
| -0.3% | -$28.5K | 2.28% | 17 |
|
|
2022
Q1 | $10.2M | Buy |
102,249
+955
| +0.9% | +$95.5K | 2.16% | 17 |
|
|
2021
Q4 | $7.31M | Buy |
101,294
+3,464
| +4% | +$250K | 1.71% | 21 |
|
|
2021
Q3 | $6.63M | Buy |
97,830
+25,040
| +34% | +$1.7M | 1.7% | 23 |
|
|
2021
Q2 | $4.43M | Buy |
72,790
+42,937
| +144% | +$2.61M | 1.09% | 29 |
|
|
2021
Q1 | $1.58M | Buy |
29,853
+5,938
| +25% | +$314K | 0.44% | 37 |
|
|
2020
Q4 | $956K | Buy |
+23,915
| New | +$956K | 0.29% | 38 |
|
|
2020
Q3 | – | Sell |
-22,597
| Closed | -$950K | – | 56 |
|
|
2020
Q2 | $950K | Sell |
22,597
-199
| -0.9% | -$8.37K | 0.37% | 34 |
|
|
2020
Q1 | $702K | Sell |
22,796
-273
| -1% | -$8.41K | 0.32% | 37 |
|
|
2019
Q4 | $1.5M | Sell |
23,069
-151
| -0.7% | -$9.82K | 0.58% | 36 |
|
|
2019
Q3 | $1.32M | Buy |
23,220
+7
| +0% | +$399 | 0.56% | 36 |
|
|
2019
Q2 | $1.42M | Sell |
23,213
-250
| -1% | -$15.3K | 0.61% | 37 |
|
|
2019
Q1 | $1.57M | Sell |
23,463
-135
| -0.6% | -$9.01K | 0.76% | 35 |
|
|
2018
Q4 | $1.47M | Sell |
23,598
-253
| -1% | -$15.8K | 0.77% | 34 |
|
|
2018
Q3 | $1.85M | Sell |
23,851
-140
| -0.6% | -$10.8K | 0.87% | 32 |
|
|
2018
Q2 | $1.67M | Sell |
23,991
-294
| -1% | -$20.5K | 0.82% | 31 |
|
|
2018
Q1 | $1.44M | Sell |
24,285
-125
| -0.5% | -$7.41K | 0.75% | 30 |
|
|
2017
Q4 | $1.34M | Sell |
24,410
-380
| -2% | -$20.9K | 0.69% | 31 |
|
|
2017
Q3 | $1.24M | Buy |
24,790
+153
| +0.6% | +$7.66K | 0.67% | 31 |
|
|
2017
Q2 | $1.08M | Sell |
24,637
-1,480
| -6% | -$65.1K | 0.63% | 29 |
|
|
2017
Q1 | $1.3M | Sell |
26,117
-1,386
| -5% | -$69.1K | 0.73% | 29 |
|
|
2016
Q4 | $1.38M | Buy |
27,503
+338
| +1% | +$16.9K | 0.83% | 28 |
|
|
2016
Q3 | $1.18M | Sell |
27,165
-1,205
| -4% | -$52.4K | 0.73% | 28 |
|
|
2016
Q2 | $1.24M | Sell |
28,370
-285
| -1% | -$12.4K | 0.74% | 27 |
|
|
2016
Q1 | $1.15M | Sell |
28,655
-1,392
| -5% | -$56.1K | 0.74% | 29 |
|
|
2015
Q4 | $1.4M | Sell |
30,047
-170
| -0.6% | -$7.94K | 0.91% | 28 |
|
|
2015
Q3 | $1.45M | Sell |
30,217
-413
| -1% | -$19.8K | 0.96% | 29 |
|
|
2015
Q2 | $1.88M | Sell |
30,630
-335
| -1% | -$20.6K | 1.11% | 27 |
|
|
2015
Q1 | $1.93M | Sell |
30,965
-827
| -3% | -$51.5K | 1.14% | 27 |
|
|
2014
Q4 | $2.2M | Buy |
31,792
+246
| +0.8% | +$17K | 1.28% | 25 |
|
|
2014
Q3 | $2.41M | Sell |
31,546
-1,898
| -6% | -$145K | 1.4% | 25 |
|
|
2014
Q2 | $2.87M | Sell |
33,444
-782
| -2% | -$67K | 1.53% | 21 |
|
|
2014
Q1 | $2.41M | Sell |
34,226
-1,453
| -4% | -$102K | 1.33% | 24 |
|
|
2013
Q4 | $2.52M | Sell |
35,679
-860
| -2% | -$60.8K | 1.39% | 23 |
|
|
2013
Q3 | $2.54M | Sell |
36,539
-1,045
| -3% | -$72.6K | 1.4% | 20 |
|
|
2013
Q2 | $2.27M | Buy |
+37,584
| New | +$2.27M | 1.24% | 22 |
|