CSIC
Clifford Swan Investment Counsel’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
93,318
+4,906
| +6% | +$440K | 0.3% | 86 |
|
|
2025
Q1 | $9.29M | Sell |
88,412
-9,382
| -10% | -$985K | 0.34% | 78 |
|
|
2024
Q4 | $9.7M | Sell |
97,794
-1,035
| -1% | -$103K | 0.35% | 75 |
|
|
2024
Q3 | $10.4M | Sell |
98,829
-584
| -0.6% | -$61.5K | 0.37% | 74 |
|
|
2024
Q2 | $11.4M | Sell |
99,413
-307
| -0.3% | -$35.1K | 0.43% | 70 |
|
|
2024
Q1 | $12.7M | Sell |
99,720
-4,610
| -4% | -$587K | 0.47% | 67 |
|
|
2023
Q4 | $12.1M | Sell |
104,330
-1,437
| -1% | -$167K | 0.47% | 67 |
|
|
2023
Q3 | $12.7M | Sell |
105,767
-1,650
| -2% | -$198K | 0.53% | 59 |
|
|
2023
Q2 | $11.1M | Sell |
107,417
-3,754
| -3% | -$389K | 0.45% | 69 |
|
|
2023
Q1 | $11M | Sell |
111,171
-1,098
| -1% | -$109K | 0.46% | 69 |
|
|
2022
Q4 | $13.2M | Sell |
112,269
-20,475
| -15% | -$2.42M | 0.58% | 57 |
|
|
2022
Q3 | $13.6M | Sell |
132,744
-8,770
| -6% | -$898K | 0.64% | 51 |
|
|
2022
Q2 | $12.7M | Buy |
141,514
+574
| +0.4% | +$51.5K | 0.55% | 55 |
|
|
2022
Q1 | $14.1M | Sell |
140,940
-31,739
| -18% | -$3.17M | 0.52% | 55 |
|
|
2021
Q4 | $12.5M | Sell |
172,679
-2,034
| -1% | -$147K | 0.44% | 67 |
|
|
2021
Q3 | $13M | Sell |
174,713
-1,602
| -0.9% | -$119K | 0.48% | 65 |
|
|
2021
Q2 | $9.69M | Sell |
176,315
-972
| -0.5% | -$53.4K | 0.37% | 81 |
|
|
2021
Q1 | $9.39M | Buy |
177,287
+1,858
| +1% | +$98.4K | 0.39% | 79 |
|
|
2020
Q4 | $7.02M | Sell |
175,429
-31,602
| -15% | -$1.26M | 0.31% | 88 |
|
|
2020
Q3 | $6.8M | Buy |
207,031
+6,075
| +3% | +$200K | 0.33% | 82 |
|
|
2020
Q2 | $8.44M | Sell |
200,956
-12,102
| -6% | -$509K | 0.43% | 74 |
|
|
2020
Q1 | $6.56M | Sell |
213,058
-5,420
| -2% | -$167K | 0.4% | 78 |
|
|
2019
Q4 | $14.2M | Buy |
218,478
+9,670
| +5% | +$629K | 0.69% | 49 |
|
|
2019
Q3 | $11.9M | Buy |
208,808
+14,421
| +7% | +$822K | 0.62% | 53 |
|
|
2019
Q2 | $11.9M | Sell |
194,387
-477
| -0.2% | -$29.1K | 0.62% | 53 |
|
|
2019
Q1 | $13M | Sell |
194,864
-2,910
| -1% | -$194K | 0.7% | 48 |
|
|
2018
Q4 | $12.3M | Sell |
197,774
-10,542
| -5% | -$657K | 0.75% | 46 |
|
|
2018
Q3 | $16.1M | Sell |
208,316
-10,417
| -5% | -$806K | 0.84% | 41 |
|
|
2018
Q2 | $15.2M | Sell |
218,733
-12,373
| -5% | -$861K | 0.85% | 42 |
|
|
2018
Q1 | $13.7M | Sell |
231,106
-8,453
| -4% | -$501K | 0.77% | 46 |
|
|
2017
Q4 | $13.1M | Sell |
239,559
-10,386
| -4% | -$570K | 0.72% | 50 |
|
|
2017
Q3 | $12.5M | Sell |
249,945
-4,321
| -2% | -$216K | 0.76% | 50 |
|
|
2017
Q2 | $11.2M | Sell |
254,266
-6,461
| -2% | -$284K | 0.7% | 51 |
|
|
2017
Q1 | $13M | Buy |
260,727
+3,910
| +2% | +$195K | 0.83% | 42 |
|
|
2016
Q4 | $12.9M | Sell |
256,817
-9,445
| -4% | -$474K | 0.86% | 37 |
|
|
2016
Q3 | $11.6M | Sell |
266,262
-12,600
| -5% | -$548K | 0.78% | 42 |
|
|
2016
Q2 | $12.2M | Sell |
278,862
-4,437
| -2% | -$193K | 0.84% | 41 |
|
|
2016
Q1 | $11.4M | Buy |
283,299
+4,327
| +2% | +$174K | 0.77% | 46 |
|
|
2015
Q4 | $13M | Sell |
278,972
-21,336
| -7% | -$996K | 0.89% | 34 |
|
|
2015
Q3 | $14.4M | Buy |
300,308
+6,524
| +2% | +$313K | 1.03% | 30 |
|
|
2015
Q2 | $18M | Sell |
293,784
-2,793
| -0.9% | -$172K | 1.21% | 27 |
|
|
2015
Q1 | $18.5M | Buy |
296,577
+13,778
| +5% | +$858K | 1.22% | 26 |
|
|
2014
Q4 | $19.5M | Buy |
282,799
+651
| +0.2% | +$45K | 1.29% | 25 |
|
|
2014
Q3 | $21.6M | Buy |
282,148
+761
| +0.3% | +$58.2K | 1.47% | 22 |
|
|
2014
Q2 | $24.1M | Sell |
281,387
-1,510
| -0.5% | -$129K | 1.63% | 18 |
|
|
2014
Q1 | $19.9M | Buy |
282,897
+1,530
| +0.5% | +$108K | 1.39% | 23 |
|
|
2013
Q4 | $19.9M | Buy |
281,367
+2,598
| +0.9% | +$184K | 1.44% | 22 |
|
|
2013
Q3 | $19.4M | Buy |
278,769
+7,255
| +3% | +$504K | 1.55% | 20 |
|
|
2013
Q2 | $16.4M | Buy |
+271,514
| New | +$16.4M | 1.37% | 23 |
|