Clark Capital Management Group’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 | $830K | Sell |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $26M | Sell |
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|
2024
Q3 | $28.7M | Sell |
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|
2024
Q2 | $38M | Buy |
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|
2024
Q1 | $608K | Sell |
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|
2023
Q4 | $610K | Buy |
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|
2023
Q3 | $471K | Sell |
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|
2023
Q2 | $985K | Sell |
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|
2023
Q1 | $31.5M | Sell |
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|
2022
Q4 | $47.7M | Buy |
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|
2022
Q3 | $40.1M | Buy |
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|
2022
Q2 | $34.1M | Sell |
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|
2022
Q1 | $63.9M | Sell |
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|
2021
Q4 | $50.1M | Buy |
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|
2021
Q3 | $46.1M | Buy |
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|
2021
Q2 | $27M | Buy |
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|
2021
Q1 | $23M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $257K | Sell |
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|
2019
Q3 | $16.3M | Sell |
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|
2019
Q2 | $17.4M | Sell |
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|
2019
Q1 | $22.5M | Buy |
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|
2018
Q4 | $288K | Buy |
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|
2018
Q3 | $243K | Buy |
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|
2018
Q2 | $214K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $16.3M | Buy |
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|
2016
Q3 | $7.52M | Sell |
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|
2016
Q2 | $14.6M | Buy |
|
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|
2016
Q1 | $9.9M | Buy |
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $323K | Sell |
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|
2014
Q4 | $557K | Sell |
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|
2014
Q3 | $9.61M | Buy |
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|
2014
Q2 | $10.6M | Buy |
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|
2014
Q1 | $4.69M | Buy |
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|
2013
Q4 | $4.64M | Buy |
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|
2013
Q3 | $4.26M | Buy |
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|
2013
Q2 | $719K | Buy |
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