CIM Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
10,002
+4,992
| +100% | +$472K | 0.18% | 106 |
|
|
2025
Q1 | $526K | Sell |
5,010
-5
| -0.1% | -$525 | 0.12% | 114 |
|
|
2024
Q4 | $497K | Buy |
5,015
+22
| +0.4% | +$2.18K | 0.15% | 116 |
|
|
2024
Q3 | $526K | Sell |
4,993
-91
| -2% | -$9.58K | 0.16% | 115 |
|
|
2024
Q2 | $582K | Sell |
5,084
-30
| -0.6% | -$3.43K | 0.18% | 112 |
|
|
2024
Q1 | $651K | Hold |
5,114
| – | – | 0.19% | 108 |
|
|
2023
Q4 | $594K | Hold |
5,114
| – | – | 0.19% | 109 |
|
|
2023
Q3 | $613K | Sell |
5,114
-124
| -2% | -$14.9K | 0.22% | 97 |
|
|
2023
Q2 | $543K | Buy |
5,238
+12
| +0.2% | +$1.24K | 0.18% | 113 |
|
|
2023
Q1 | $518K | Buy |
5,226
+261
| +5% | +$25.9K | 0.19% | 116 |
|
|
2022
Q4 | $586K | Sell |
4,965
-141
| -3% | -$16.6K | 0.23% | 96 |
|
|
2022
Q3 | $523K | Hold |
5,106
| – | – | 0.23% | 95 |
|
|
2022
Q2 | $459K | Sell |
5,106
-28
| -0.5% | -$2.52K | 0.19% | 107 |
|
|
2022
Q1 | $513K | Sell |
5,134
-6
| -0.1% | -$600 | 0.17% | 119 |
|
|
2021
Q4 | $371K | Sell |
5,140
-5,338
| -51% | -$385K | 0.11% | 186 |
|
|
2021
Q3 | $710K | Sell |
10,478
-63
| -0.6% | -$4.27K | 0.22% | 90 |
|
|
2021
Q2 | $642K | Buy |
+10,541
| New | +$642K | 0.2% | 108 |
|
|
2018
Q2 | – | Sell |
-7,267
| Closed | -$431K | – | 340 |
|
|
2018
Q1 | $431K | Sell |
7,267
-191
| -3% | -$11.3K | 0.15% | 198 |
|
|
2017
Q4 | $409K | Sell |
7,458
-130
| -2% | -$7.13K | 0.14% | 202 |
|
|
2017
Q3 | $380K | Sell |
7,588
-413
| -5% | -$20.7K | 0.14% | 208 |
|
|
2017
Q2 | $352K | Sell |
8,001
-134
| -2% | -$5.9K | 0.13% | 235 |
|
|
2017
Q1 | $406K | Sell |
8,135
-813
| -9% | -$40.6K | 0.14% | 199 |
|
|
2016
Q4 | $449K | Buy |
8,948
+114
| +1% | +$5.72K | 0.16% | 173 |
|
|
2016
Q3 | $384K | Sell |
8,834
-720
| -8% | -$31.3K | 0.15% | 194 |
|
|
2016
Q2 | $417K | Sell |
9,554
-430
| -4% | -$18.8K | 0.17% | 164 |
|
|
2016
Q1 | $402K | Sell |
9,984
-1,114
| -10% | -$44.9K | 0.18% | 159 |
|
|
2015
Q4 | $518K | Hold |
11,098
| – | – | 0.24% | 130 |
|
|
2015
Q3 | $532K | Hold |
11,098
| – | – | 0.26% | 127 |
|
|
2015
Q2 | $682K | Hold |
11,098
| – | – | 0.3% | 120 |
|
|
2015
Q1 | $691K | Hold |
11,098
| – | – | 0.3% | 125 |
|
|
2014
Q4 | $766K | Hold |
11,098
| – | – | 0.35% | 108 |
|
|
2014
Q3 | $849K | Sell |
11,098
-551
| -5% | -$42.2K | 0.43% | 85 |
|
|
2014
Q2 | $999K | Sell |
11,649
-335
| -3% | -$28.7K | 0.5% | 73 |
|
|
2014
Q1 | $843K | Sell |
11,984
-298
| -2% | -$21K | 0.39% | 98 |
|
|
2013
Q4 | $868K | Buy |
12,282
+850
| +7% | +$60.1K | 0.44% | 99 |
|
|
2013
Q3 | $795K | Sell |
11,432
-2,295
| -17% | -$160K | 0.47% | 85 |
|
|
2013
Q2 | $830K | Buy |
+13,727
| New | +$830K | 0.49% | 75 |
|