Cheviot Value 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 | $10.5M | Buy |
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|
2025
Q1 | $8.95M | Buy |
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|
2024
Q4 | $9.52M | Buy |
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|
2024
Q3 | $9.82M | Buy |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $11.1M | Sell |
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|
2023
Q3 | $12.2M | Sell |
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|
2023
Q2 | $10.6M | Buy |
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|
2023
Q1 | $9.98M | Buy |
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|
2022
Q4 | $11.9M | Sell |
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|
2022
Q3 | $10.4M | Sell |
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|
2022
Q2 | $9.15M | Sell |
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|
2022
Q1 | $10.2M | Buy |
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|
2021
Q4 | $7.31M | Buy |
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|
2021
Q3 | $6.63M | Buy |
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|
2021
Q2 | $4.43M | Buy |
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|
2021
Q1 | $1.58M | Buy |
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|
2020
Q4 | $956K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $950K | Sell |
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|
2020
Q1 | $702K | Sell |
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|
2019
Q4 | $1.5M | Sell |
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|
2019
Q3 | $1.32M | Buy |
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|
2019
Q2 | $1.42M | Sell |
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|
2019
Q1 | $1.57M | Sell |
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|
2018
Q4 | $1.47M | Sell |
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|
2018
Q3 | $1.85M | Sell |
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|
2018
Q2 | $1.67M | Sell |
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|
2018
Q1 | $1.44M | Sell |
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|
2017
Q4 | $1.34M | Sell |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $1.18M | Sell |
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|
2016
Q2 | $1.24M | Sell |
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|
2016
Q1 | $1.15M | Sell |
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|
2015
Q4 | $1.4M | Sell |
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|
2015
Q3 | $1.45M | Sell |
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|
2015
Q2 | $1.88M | Sell |
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|
2015
Q1 | $1.93M | Sell |
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|
2014
Q4 | $2.2M | Buy |
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|
2014
Q3 | $2.41M | Sell |
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|
2014
Q2 | $2.87M | Sell |
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|
2014
Q1 | $2.41M | Sell |
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|
2013
Q4 | $2.52M | Sell |
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|
2013
Q3 | $2.54M | Sell |
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|
2013
Q2 | $2.27M | Buy |
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