Close Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78K | Hold |
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|
2025
Q2 | $74K | Hold |
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|
2025
Q1 | $86K | Hold |
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|
2024
Q4 | $82K | Hold |
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|
2024
Q3 | $87K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $468K | Hold |
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|
2022
Q2 | $410K | Sell |
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|
2022
Q1 | $334K | Hold |
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|
2021
Q4 | $334K | Sell |
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|
2021
Q3 | $328K | Hold |
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|
2021
Q2 | $295K | Hold |
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|
2021
Q1 | $257K | Buy |
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|
2020
Q4 | $124K | Hold |
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|
2020
Q3 | $102K | Hold |
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|
2020
Q2 | $131K | Hold |
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|
2020
Q1 | $96K | Sell |
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|
2019
Q4 | $272K | Sell |
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|
2019
Q3 | $267K | Buy |
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|
2019
Q2 | $255K | Hold |
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|
2019
Q1 | $279K | Sell |
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|
2018
Q4 | $252K | Buy |
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|
2018
Q3 | $324K | Sell |
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|
2018
Q2 | $265K | Hold |
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|
2018
Q1 | $265K | Buy |
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|
2017
Q4 | $234K | Buy |
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|
2017
Q3 | $174K | Hold |
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|
2017
Q2 | $153K | Hold |
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|
2017
Q1 | $173K | Hold |
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|
2016
Q4 | $174K | Buy |
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