CCMG
Clark Capital Management Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
9,247
-1,563
| -14% | -$140K | 0.01% | 302 |
|
|
2025
Q1 | $1.14M | Sell |
10,810
-251,179
| -96% | -$26.4M | 0.01% | 289 |
|
|
2024
Q4 | $26M | Sell |
261,989
-10,693
| -4% | -$1.06M | 0.18% | 137 |
|
|
2024
Q3 | $28.7M | Sell |
272,682
-59,767
| -18% | -$6.29M | 0.2% | 135 |
|
|
2024
Q2 | $38M | Buy |
332,449
+327,672
| +6,859% | +$37.5M | 0.28% | 111 |
|
|
2024
Q1 | $608K | Sell |
4,777
-479
| -9% | -$61K | ﹤0.01% | 314 |
|
|
2023
Q4 | $610K | Buy |
5,256
+1,322
| +34% | +$153K | 0.01% | 310 |
|
|
2023
Q3 | $471K | Sell |
3,934
-5,575
| -59% | -$668K | ﹤0.01% | 289 |
|
|
2023
Q2 | $985K | Sell |
9,509
-307,601
| -97% | -$31.9M | 0.01% | 260 |
|
|
2023
Q1 | $31.5M | Sell |
317,110
-87,298
| -22% | -$8.66M | 0.35% | 94 |
|
|
2022
Q4 | $47.7M | Buy |
404,408
+12,567
| +3% | +$1.48M | 0.44% | 49 |
|
|
2022
Q3 | $40.1M | Buy |
391,841
+12,671
| +3% | +$1.3M | 0.53% | 41 |
|
|
2022
Q2 | $34.1M | Sell |
379,170
-259,709
| -41% | -$23.3M | 0.45% | 57 |
|
|
2022
Q1 | $63.9M | Sell |
638,879
-54,710
| -8% | -$5.47M | 0.71% | 26 |
|
|
2021
Q4 | $50.1M | Buy |
693,589
+12,640
| +2% | +$912K | 0.61% | 42 |
|
|
2021
Q3 | $46.1M | Buy |
680,949
+237,877
| +54% | +$16.1M | 0.63% | 41 |
|
|
2021
Q2 | $27M | Buy |
443,072
+8,989
| +2% | +$547K | 0.38% | 106 |
|
|
2021
Q1 | $23M | Buy |
+434,083
| New | +$23M | 0.35% | 122 |
|
|
2020
Q1 | – | Sell |
-3,947
| Closed | -$257K | – | 287 |
|
|
2019
Q4 | $257K | Sell |
3,947
-281,511
| -99% | -$18.3M | 0.01% | 291 |
|
|
2019
Q3 | $16.3M | Sell |
285,458
-125
| -0% | -$7.12K | 0.37% | 113 |
|
|
2019
Q2 | $17.4M | Sell |
285,583
-51,551
| -15% | -$3.14M | 0.37% | 107 |
|
|
2019
Q1 | $22.5M | Buy |
337,134
+332,510
| +7,191% | +$22.2M | 0.54% | 69 |
|
|
2018
Q4 | $288K | Buy |
4,624
+1,488
| +47% | +$92.7K | 0.01% | 261 |
|
|
2018
Q3 | $243K | Buy |
3,136
+64
| +2% | +$4.96K | 0.01% | 264 |
|
|
2018
Q2 | $214K | Buy |
+3,072
| New | +$214K | 0.01% | 264 |
|
|
2017
Q1 | – | Sell |
-325,271
| Closed | -$16.3M | – | 280 |
|
|
2016
Q4 | $16.3M | Buy |
325,271
+152,198
| +88% | +$7.63M | 0.85% | 36 |
|
|
2016
Q3 | $7.52M | Sell |
173,073
-162,129
| -48% | -$7.05M | 0.43% | 75 |
|
|
2016
Q2 | $14.6M | Buy |
335,202
+89,482
| +36% | +$3.9M | 0.95% | 27 |
|
|
2016
Q1 | $9.9M | Buy |
+245,720
| New | +$9.9M | 0.77% | 50 |
|
|
2015
Q2 | – | Sell |
-5,183
| Closed | -$323K | – | 328 |
|
|
2015
Q1 | $323K | Sell |
5,183
-2,886
| -36% | -$180K | 0.03% | 262 |
|
|
2014
Q4 | $557K | Sell |
8,069
-117,576
| -94% | -$8.12M | 0.05% | 187 |
|
|
2014
Q3 | $9.61M | Buy |
125,645
+2,216
| +2% | +$170K | 0.83% | 29 |
|
|
2014
Q2 | $10.6M | Buy |
123,429
+56,713
| +85% | +$4.86M | 0.88% | 22 |
|
|
2014
Q1 | $4.69M | Buy |
66,716
+1,007
| +2% | +$70.8K | 0.4% | 73 |
|
|
2013
Q4 | $4.64M | Buy |
65,709
+4,398
| +7% | +$311K | 0.39% | 74 |
|
|
2013
Q3 | $4.26M | Buy |
61,311
+49,425
| +416% | +$3.44M | 0.34% | 69 |
|
|
2013
Q2 | $719K | Buy |
+11,886
| New | +$719K | 0.07% | 151 |
|