Cornercap Investment Counsel’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 | $2.43M | Sell |
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|
2025
Q2 | $2.35M | Sell |
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|
2025
Q1 | $2.81M | Sell |
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|
2024
Q4 | $2.68M | Buy |
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|
2024
Q3 | $1.39M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $427K | Hold |
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|
2022
Q3 | $370K | Sell |
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|
2022
Q2 | $998K | Buy |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $743K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.21M | Buy |
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|
2018
Q3 | $2.57M | Buy |
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|
2018
Q2 | $225K | Sell |
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|
2018
Q1 | $445K | Sell |
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|
2017
Q4 | $1.98M | Buy |
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|
2017
Q3 | $1.7M | Sell |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $1.18M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $8.68M | Sell |
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|
2014
Q3 | $9.63M | Sell |
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|
2014
Q2 | $10.9M | Sell |
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|
2014
Q1 | $9.23M | Buy |
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|
2013
Q4 | $9.13M | Buy |
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|
2013
Q3 | $8.88M | Buy |
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|
2013
Q2 | $7.53M | Buy |
|