Convergence Investment Partners’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 | $265K | Buy |
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|
2025
Q2 | $211K | Sell |
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|
2025
Q1 | $1.53M | Buy |
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|
2024
Q4 | $290K | Sell |
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|
2024
Q3 | $313K | Sell |
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|
2024
Q2 | $346K | Sell |
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|
2024
Q1 | $394K | Sell |
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|
2023
Q4 | $361K | Sell |
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|
2023
Q3 | $374K | Buy |
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|
2023
Q2 | $313K | Sell |
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|
2023
Q1 | $311K | Sell |
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|
2022
Q4 | $377K | Sell |
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|
2022
Q3 | $354K | Sell |
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|
2022
Q2 | $323K | Sell |
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|
2022
Q1 | $363K | Sell |
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|
2021
Q4 | $264K | Sell |
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|
2021
Q3 | $260K | Sell |
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|
2021
Q2 | $251K | Sell |
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|
2021
Q1 | $226K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.98M | Buy |
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|
2019
Q1 | $2.02M | Sell |
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|
2018
Q4 | $1.92M | Buy |
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|
2018
Q3 | $2.33M | Sell |
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|
2018
Q2 | $4.11M | Buy |
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|
2018
Q1 | $129K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.48M | Sell |
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|
2017
Q2 | $2.27M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.56M | Sell |
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|
2015
Q3 | $3.67M | Buy |
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|
2015
Q2 | $4.18M | Buy |
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|
2015
Q1 | $4.11M | Buy |
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|
2014
Q4 | $4.21M | Sell |
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|
2014
Q3 | $6.53M | Sell |
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|
2014
Q2 | $14.2M | Buy |
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|
2014
Q1 | $5.25M | Buy |
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|
2013
Q4 | $3.85M | Buy |
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|
2013
Q3 | $3.16M | Buy |
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|
2013
Q2 | $2.56M | Buy |
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