CPC
Cookson Peirce & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
8,631
+1,848
| +27% | +$166K | 0.03% | 200 |
|
|
2025
Q1 | $712K | Buy |
+6,783
| New | +$712K | 0.04% | 185 |
|
|
2023
Q2 | – | Sell |
-173,548
| Closed | -$17.2M | – | 222 |
|
|
2023
Q1 | $17.2M | Sell |
173,548
-8,481
| -5% | -$841K | 1.1% | 35 |
|
|
2022
Q4 | $21.5M | Buy |
182,029
+3,733
| +2% | +$440K | 1.4% | 26 |
|
|
2022
Q3 | $18.2M | Buy |
178,296
+339
| +0.2% | +$34.7K | 1.29% | 30 |
|
|
2022
Q2 | $16M | Buy |
177,957
+6,873
| +4% | +$617K | 1.1% | 34 |
|
|
2022
Q1 | $17.1M | Buy |
171,084
+48,164
| +39% | +$4.82M | 1% | 41 |
|
|
2021
Q4 | $8.87M | Buy |
+122,920
| New | +$8.87M | 0.49% | 69 |
|
|
2019
Q2 | – | Sell |
-606,999
| Closed | -$40.5M | – | 156 |
|
|
2019
Q1 | $40.5M | Sell |
606,999
-32,041
| -5% | -$2.14M | 3.42% | 4 |
|
|
2018
Q4 | $39.8M | Buy |
639,040
+2,211
| +0.3% | +$138K | 3.85% | 3 |
|
|
2018
Q3 | $49.3M | Buy |
636,829
+182,792
| +40% | +$14.1M | 3.95% | 3 |
|
|
2018
Q2 | $31.6M | Buy |
+454,037
| New | +$31.6M | 2.82% | 6 |
|
|
2014
Q1 | – | Sell |
-3,745
| Closed | -$265K | – | 140 |
|
|
2013
Q4 | $265K | Buy |
3,745
+645
| +21% | +$45.6K | 0.07% | 116 |
|
|
2013
Q3 | $217K | Buy |
+3,100
| New | +$217K | 0.06% | 103 |
|