Confluence Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,995
| Closed | -$630K | – | 293 |
|
|
2025
Q1 | $630K | Buy |
5,995
+143
| +2% | +$15K | 0.01% | 241 |
|
|
2024
Q4 | $580K | Buy |
5,852
+297
| +5% | +$29.5K | 0.01% | 243 |
|
|
2024
Q3 | $585K | Buy |
5,555
+348
| +7% | +$36.6K | 0.01% | 246 |
|
|
2024
Q2 | $596K | Buy |
5,207
+86
| +2% | +$9.84K | 0.01% | 238 |
|
|
2024
Q1 | $652K | Sell |
5,121
-146
| -3% | -$18.6K | 0.01% | 229 |
|
|
2023
Q4 | $611K | Buy |
5,267
+361
| +7% | +$41.9K | 0.01% | 225 |
|
|
2023
Q3 | $588K | Sell |
4,906
-73
| -1% | -$8.75K | 0.01% | 215 |
|
|
2023
Q2 | $516K | Sell |
4,979
-248
| -5% | -$25.7K | 0.01% | 230 |
|
|
2023
Q1 | $519K | Buy |
5,227
+113
| +2% | +$11.2K | 0.01% | 227 |
|
|
2022
Q4 | $603K | Buy |
5,114
+42
| +0.8% | +$4.95K | 0.01% | 224 |
|
|
2022
Q3 | $519K | Buy |
5,072
+245
| +5% | +$25.1K | 0.01% | 225 |
|
|
2022
Q2 | $434K | Buy |
4,827
+696
| +17% | +$62.6K | 0.01% | 241 |
|
|
2022
Q1 | $413K | Buy |
4,131
+264
| +7% | +$26.4K | 0.01% | 253 |
|
|
2021
Q4 | $279K | Buy |
+3,867
| New | +$279K | ﹤0.01% | 276 |
|
|
2015
Q3 | – | Sell |
-100,580
| Closed | -$6.18M | – | 241 |
|
|
2015
Q2 | $6.18M | Buy |
100,580
+4,644
| +5% | +$285K | 0.22% | 117 |
|
|
2015
Q1 | $5.97M | Buy |
95,936
+5,658
| +6% | +$352K | 0.23% | 115 |
|
|
2014
Q4 | $6.24M | Buy |
90,278
+6,839
| +8% | +$472K | 0.25% | 97 |
|
|
2014
Q3 | $6.39M | Buy |
83,439
+6,084
| +8% | +$466K | 0.28% | 78 |
|
|
2014
Q2 | $6.63M | Buy |
77,355
+1,093
| +1% | +$93.7K | 0.3% | 74 |
|
|
2014
Q1 | $5.37M | Buy |
76,262
+7,519
| +11% | +$529K | 0.27% | 83 |
|
|
2013
Q4 | $4.86M | Buy |
68,743
+9,057
| +15% | +$640K | 0.27% | 82 |
|
|
2013
Q3 | $4.15M | Buy |
59,686
+4,515
| +8% | +$314K | 0.26% | 89 |
|
|
2013
Q2 | $3.34M | Buy |
+55,171
| New | +$3.34M | 0.23% | 100 |
|