CoreCommodity 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 | $4.48M | Buy |
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|
2025
Q1 | $4.23M | Sell |
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|
2024
Q4 | $4.72M | Buy |
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|
2024
Q3 | $4.62M | Sell |
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|
2024
Q2 | $5.42M | Buy |
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|
2024
Q1 | $1.54M | Buy |
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|
2023
Q4 | $599K | Sell |
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|
2023
Q3 | $744K | Sell |
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|
2023
Q2 | $2.69M | Buy |
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|
2023
Q1 | $2.57M | Buy |
|
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|
2022
Q4 | $3.01M | Sell |
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|
2022
Q3 | $2.74M | Sell |
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|
2022
Q2 | $3.17M | Buy |
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|
2022
Q1 | $3.48M | Buy |
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|
2021
Q4 | $2.42M | Sell |
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|
2021
Q3 | $4.39M | Buy |
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|
2021
Q2 | $3.94M | Buy |
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|
2021
Q1 | $3.13M | Buy |
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|
2020
Q4 | $2.11M | Buy |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $1.38M | Buy |
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|
2020
Q1 | $960K | Buy |
|
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|
2019
Q4 | $1.61M | Sell |
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|
2019
Q3 | $1.61M | Sell |
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|
2019
Q2 | $1.89M | Buy |
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|
2019
Q1 | $918K | Buy |
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|
2018
Q4 | $398K | Sell |
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|
2018
Q3 | $651K | Hold |
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|
2018
Q2 | $585K | Buy |
|
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|
2018
Q1 | $469K | Hold |
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|
2017
Q4 | $434K | Sell |
|
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|
2017
Q3 | $412K | Buy |
|
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|
2017
Q2 | $349K | Sell |
|
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|
2017
Q1 | $1.45M | Buy |
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|
2016
Q4 | $1.32M | Buy |
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|
2016
Q3 | $1.02M | Buy |
|
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|
2016
Q2 | $347K | Sell |
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|
2016
Q1 | $364K | Sell |
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|
2015
Q4 | $530K | Sell |
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|
2015
Q3 | $596K | Buy |
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|
2015
Q2 | $369K | Sell |
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|
2015
Q1 | $405K | Buy |
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|
2014
Q4 | $350K | Sell |
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|
2014
Q3 | $2.67M | Sell |
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|
2014
Q2 | $3.14M | Buy |
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|
2014
Q1 | $2.24M | Sell |
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|
2013
Q4 | $2.26M | Buy |
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|
2013
Q3 | $1.88M | Buy |
|