Confluence Investment 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
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $630K | Buy |
|
|||||
|
2024
Q4 | $580K | Buy |
|
|||||
|
2024
Q3 | $585K | Buy |
|
|||||
|
2024
Q2 | $596K | Buy |
|
|||||
|
2024
Q1 | $652K | Sell |
|
|||||
|
2023
Q4 | $611K | Buy |
|
|||||
|
2023
Q3 | $588K | Sell |
|
|||||
|
2023
Q2 | $516K | Sell |
|
|||||
|
2023
Q1 | $519K | Buy |
|
|||||
|
2022
Q4 | $603K | Buy |
|
|||||
|
2022
Q3 | $519K | Buy |
|
|||||
|
2022
Q2 | $434K | Buy |
|
|||||
|
2022
Q1 | $413K | Buy |
|
|||||
|
2021
Q4 | $279K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $6.18M | Buy |
|
|||||
|
2015
Q1 | $5.97M | Buy |
|
|||||
|
2014
Q4 | $6.24M | Buy |
|
|||||
|
2014
Q3 | $6.38M | Buy |
|
|||||
|
2014
Q2 | $6.63M | Buy |
|
|||||
|
2014
Q1 | $5.37M | Buy |
|
|||||
|
2013
Q4 | $4.86M | Buy |
|
|||||
|
2013
Q3 | $4.15M | Buy |
|
|||||
|
2013
Q2 | $3.34M | Buy |
|