Convergence Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,349
-12,194
| -84% | -$1.09M | 0.05% | 229 |
|
|
2025
Q1 | $1.53M | Buy |
14,543
+11,615
| +397% | +$1.22M | 0.42% | 73 |
|
|
2024
Q4 | $290K | Sell |
2,928
-45
| -2% | -$4.46K | 0.06% | 213 |
|
|
2024
Q3 | $313K | Sell |
2,973
-50
| -2% | -$5.26K | 0.08% | 201 |
|
|
2024
Q2 | $346K | Sell |
3,023
-70
| -2% | -$8.01K | 0.1% | 200 |
|
|
2024
Q1 | $394K | Sell |
3,093
-14
| -0.5% | -$1.78K | 0.15% | 158 |
|
|
2023
Q4 | $361K | Sell |
3,107
-19
| -0.6% | -$2.21K | 0.19% | 115 |
|
|
2023
Q3 | $374K | Buy |
3,126
+102
| +3% | +$12.2K | 0.22% | 100 |
|
|
2023
Q2 | $313K | Sell |
3,024
-112
| -4% | -$11.6K | 0.18% | 119 |
|
|
2023
Q1 | $311K | Sell |
3,136
-56
| -2% | -$5.55K | 0.18% | 120 |
|
|
2022
Q4 | $377K | Sell |
3,192
-265
| -8% | -$31.3K | 0.22% | 108 |
|
|
2022
Q3 | $354K | Sell |
3,457
-138
| -4% | -$14.1K | 0.23% | 105 |
|
|
2022
Q2 | $323K | Sell |
3,595
-35
| -1% | -$3.15K | 0.2% | 117 |
|
|
2022
Q1 | $363K | Sell |
3,630
-30
| -0.8% | -$3K | 0.19% | 119 |
|
|
2021
Q4 | $264K | Sell |
3,660
-174
| -5% | -$12.6K | 0.13% | 150 |
|
|
2021
Q3 | $260K | Sell |
3,834
-291
| -7% | -$19.7K | 0.14% | 157 |
|
|
2021
Q2 | $251K | Sell |
4,125
-146
| -3% | -$8.88K | 0.11% | 188 |
|
|
2021
Q1 | $226K | Buy |
+4,271
| New | +$226K | 0.1% | 186 |
|
|
2019
Q3 | – | Sell |
-32,530
| Closed | -$1.98M | – | 316 |
|
|
2019
Q2 | $1.98M | Buy |
32,530
+2,303
| +8% | +$140K | 0.48% | 69 |
|
|
2019
Q1 | $2.02M | Sell |
30,227
-566
| -2% | -$37.8K | 0.44% | 74 |
|
|
2018
Q4 | $1.92M | Buy |
30,793
+749
| +2% | +$46.7K | 0.44% | 79 |
|
|
2018
Q3 | $2.33M | Sell |
30,044
-29,014
| -49% | -$2.25M | 0.47% | 67 |
|
|
2018
Q2 | $4.11M | Buy |
59,058
+56,881
| +2,613% | +$3.96M | 0.57% | 55 |
|
|
2018
Q1 | $129K | Buy |
+2,177
| New | +$129K | 0.02% | 318 |
|
|
2017
Q4 | – | Sell |
-49,519
| Closed | -$2.48M | – | 303 |
|
|
2017
Q3 | $2.48M | Sell |
49,519
-2,065
| -4% | -$103K | 0.35% | 100 |
|
|
2017
Q2 | $2.27M | Buy |
+51,584
| New | +$2.27M | 0.33% | 114 |
|
|
2016
Q1 | – | Sell |
-76,221
| Closed | -$3.56M | – | 341 |
|
|
2015
Q4 | $3.56M | Sell |
76,221
-271
| -0.4% | -$12.7K | 0.4% | 90 |
|
|
2015
Q3 | $3.67M | Buy |
76,492
+8,466
| +12% | +$406K | 0.42% | 82 |
|
|
2015
Q2 | $4.18M | Buy |
68,026
+2,050
| +3% | +$126K | 0.41% | 81 |
|
|
2015
Q1 | $4.11M | Buy |
65,976
+4,951
| +8% | +$308K | 0.57% | 37 |
|
|
2014
Q4 | $4.21M | Sell |
61,025
-24,322
| -28% | -$1.68M | 0.56% | 41 |
|
|
2014
Q3 | $6.53M | Sell |
85,347
-80,085
| -48% | -$6.13M | 0.9% | 13 |
|
|
2014
Q2 | $14.2M | Buy |
165,432
+90,812
| +122% | +$7.79M | 1.87% | 5 |
|
|
2014
Q1 | $5.25M | Buy |
74,620
+20,203
| +37% | +$1.42M | 0.8% | 18 |
|
|
2013
Q4 | $3.85M | Buy |
54,417
+8,908
| +20% | +$629K | 0.62% | 28 |
|
|
2013
Q3 | $3.16M | Buy |
45,509
+3,192
| +8% | +$222K | 0.67% | 27 |
|
|
2013
Q2 | $2.56M | Buy |
+42,317
| New | +$2.56M | 0.66% | 30 |
|