CCM
Chilton Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
378,037
+35,979
| +11% | +$3.23M | 1.24% | 26 |
|
|
2025
Q1 | $35.9M | Buy |
342,058
+3,775
| +1% | +$396K | 1.55% | 17 |
|
|
2024
Q4 | $33.5M | Buy |
338,283
+31,023
| +10% | +$3.08M | 1.41% | 22 |
|
|
2024
Q3 | $32.3M | Buy |
307,260
+15,781
| +5% | +$1.66M | 1.34% | 20 |
|
|
2024
Q2 | $33.3M | Buy |
291,479
+3,615
| +1% | +$413K | 1.49% | 14 |
|
|
2024
Q1 | $36.6M | Buy |
287,864
+2,452
| +0.9% | +$312K | 1.73% | 10 |
|
|
2023
Q4 | $33.1M | Buy |
285,412
+9,181
| +3% | +$1.07M | 1.68% | 10 |
|
|
2023
Q3 | $33.1M | Sell |
276,231
-4,450
| -2% | -$533K | 1.86% | 8 |
|
|
2023
Q2 | $29.1M | Sell |
280,681
-1,655
| -0.6% | -$171K | 1.59% | 12 |
|
|
2023
Q1 | $28M | Buy |
282,336
+1,288
| +0.5% | +$128K | 1.61% | 13 |
|
|
2022
Q4 | $33.2M | Sell |
281,048
-8,492
| -3% | -$1M | 2.06% | 6 |
|
|
2022
Q3 | $29.6M | Sell |
289,540
-26,069
| -8% | -$2.67M | 1.97% | 9 |
|
|
2022
Q2 | $28.3M | Buy |
315,609
+4,761
| +2% | +$428K | 1.73% | 11 |
|
|
2022
Q1 | $31.1M | Sell |
310,848
-14,243
| -4% | -$1.42M | 1.63% | 11 |
|
|
2021
Q4 | $23.5M | Sell |
325,091
-1,871
| -0.6% | -$135K | 1.19% | 27 |
|
|
2021
Q3 | $22.2M | Buy |
326,962
+795
| +0.2% | +$53.9K | 1.24% | 20 |
|
|
2021
Q2 | $19.9M | Buy |
326,167
+6,499
| +2% | +$396K | 1.14% | 30 |
|
|
2021
Q1 | $16.9M | Buy |
319,668
+312,520
| +4,372% | +$16.6M | 1.13% | 35 |
|
|
2020
Q4 | $286K | Buy |
+7,148
| New | +$286K | 0.02% | 159 |
|
|
2014
Q1 | – | Sell |
-1,733
| Closed | -$122K | – | 191 |
|
|
2013
Q4 | $122K | Hold |
1,733
| – | – | 0.01% | 215 |
|
|
2013
Q3 | $120K | Sell |
1,733
-500
| -22% | -$34.8K | 0.01% | 212 |
|
|
2013
Q2 | $135K | Buy |
+2,233
| New | +$135K | 0.02% | 213 |
|