CM
CoreCommodity Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
49,960
+9,665
| +24% | +$867K | 0.74% | 15 |
|
|
2025
Q1 | $4.23M | Sell |
40,295
-7,334
| -15% | -$770K | 0.69% | 12 |
|
|
2024
Q4 | $4.72M | Buy |
47,629
+3,783
| +9% | +$375K | 0.92% | 12 |
|
|
2024
Q3 | $4.62M | Sell |
43,846
-3,580
| -8% | -$377K | 0.85% | 13 |
|
|
2024
Q2 | $5.42M | Buy |
47,426
+35,358
| +293% | +$4.04M | 2.1% | 9 |
|
|
2024
Q1 | $1.54M | Buy |
12,068
+6,906
| +134% | +$879K | 0.55% | 65 |
|
|
2023
Q4 | $599K | Sell |
5,162
-1,048
| -17% | -$122K | 0.18% | 125 |
|
|
2023
Q3 | $744K | Sell |
6,210
-19,711
| -76% | -$2.36M | 0.25% | 102 |
|
|
2023
Q2 | $2.69M | Buy |
25,921
+36
| +0.1% | +$3.73K | 0.79% | 47 |
|
|
2023
Q1 | $2.57M | Buy |
25,885
+360
| +1% | +$35.7K | 0.73% | 48 |
|
|
2022
Q4 | $3.01M | Sell |
25,525
-1,206
| -5% | -$142K | 0.93% | 33 |
|
|
2022
Q3 | $2.74M | Sell |
26,731
-8,544
| -24% | -$875K | 1% | 32 |
|
|
2022
Q2 | $3.17M | Buy |
35,275
+446
| +1% | +$40.1K | 0.83% | 46 |
|
|
2022
Q1 | $3.48M | Buy |
34,829
+1,245
| +4% | +$125K | 0.77% | 44 |
|
|
2021
Q4 | $2.42M | Sell |
33,584
-31,175
| -48% | -$2.25M | 0.67% | 47 |
|
|
2021
Q3 | $4.39M | Buy |
64,759
+149
| +0.2% | +$10.1K | 1.23% | 20 |
|
|
2021
Q2 | $3.94M | Buy |
64,610
+5,482
| +9% | +$334K | 1.22% | 23 |
|
|
2021
Q1 | $3.13M | Buy |
59,128
+6,340
| +12% | +$336K | 1.31% | 27 |
|
|
2020
Q4 | $2.11M | Buy |
52,788
+16,285
| +45% | +$651K | 1.07% | 32 |
|
|
2020
Q3 | $1.2M | Buy |
36,503
+3,766
| +12% | +$124K | 0.98% | 33 |
|
|
2020
Q2 | $1.38M | Buy |
32,737
+1,575
| +5% | +$66.2K | 1.29% | 23 |
|
|
2020
Q1 | $960K | Buy |
31,162
+6,390
| +26% | +$197K | 1.11% | 24 |
|
|
2019
Q4 | $1.61M | Sell |
24,772
-3,520
| -12% | -$229K | 0.9% | 39 |
|
|
2019
Q3 | $1.61M | Sell |
28,292
-2,732
| -9% | -$156K | 1.01% | 28 |
|
|
2019
Q2 | $1.89M | Buy |
31,024
+17,267
| +126% | +$1.05M | 1.05% | 30 |
|
|
2019
Q1 | $918K | Buy |
13,757
+7,373
| +115% | +$492K | 0.52% | 73 |
|
|
2018
Q4 | $398K | Sell |
6,384
-2,023
| -24% | -$126K | 0.33% | 86 |
|
|
2018
Q3 | $651K | Hold |
8,407
| – | – | 0.33% | 104 |
|
|
2018
Q2 | $585K | Buy |
8,407
+501
| +6% | +$34.9K | 0.39% | 92 |
|
|
2018
Q1 | $469K | Hold |
7,906
| – | – | 0.35% | 103 |
|
|
2017
Q4 | $434K | Sell |
7,906
-330
| -4% | -$18.1K | 0.36% | 111 |
|
|
2017
Q3 | $412K | Buy |
8,236
+292
| +4% | +$14.6K | 0.39% | 94 |
|
|
2017
Q2 | $349K | Sell |
7,944
-21,027
| -73% | -$924K | 0.34% | 93 |
|
|
2017
Q1 | $1.45M | Buy |
28,971
+2,727
| +10% | +$136K | 1.17% | 18 |
|
|
2016
Q4 | $1.32M | Buy |
26,244
+2,663
| +11% | +$134K | 1.16% | 23 |
|
|
2016
Q3 | $1.03M | Buy |
23,581
+15,628
| +197% | +$679K | 1.05% | 28 |
|
|
2016
Q2 | $347K | Sell |
7,953
-1,081
| -12% | -$47.2K | 0.34% | 88 |
|
|
2016
Q1 | $364K | Sell |
9,034
-2,309
| -20% | -$93K | 0.38% | 84 |
|
|
2015
Q4 | $530K | Sell |
11,343
-1,094
| -9% | -$51.1K | 0.5% | 64 |
|
|
2015
Q3 | $596K | Buy |
12,437
+6,430
| +107% | +$308K | 0.55% | 57 |
|
|
2015
Q2 | $369K | Sell |
6,007
-500
| -8% | -$30.7K | 0.3% | 88 |
|
|
2015
Q1 | $405K | Buy |
6,507
+1,437
| +28% | +$89.4K | 0.26% | 107 |
|
|
2014
Q4 | $350K | Sell |
5,070
-29,799
| -85% | -$2.06M | 0.26% | 107 |
|
|
2014
Q3 | $2.67M | Sell |
34,869
-1,709
| -5% | -$131K | 1.39% | 11 |
|
|
2014
Q2 | $3.14M | Buy |
36,578
+4,718
| +15% | +$404K | 1.49% | 11 |
|
|
2014
Q1 | $2.24M | Sell |
31,860
-80
| -0.3% | -$5.63K | 1.91% | 12 |
|
|
2013
Q4 | $2.26M | Buy |
31,940
+4,887
| +18% | +$345K | 1.15% | 12 |
|
|
2013
Q3 | $1.88M | Buy |
+27,053
| New | +$1.88M | 1.62% | 16 |
|