CIC
Cornercap Investment Counsel’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
26,139
-612
| -2% | -$54.9K | 1.22% | 7 |
|
|
2025
Q1 | $2.81M | Sell |
26,751
-316
| -1% | -$33.2K | 1.47% | 5 |
|
|
2024
Q4 | $2.68M | Buy |
27,067
+13,881
| +105% | +$1.38M | 0.86% | 5 |
|
|
2024
Q3 | $1.39M | Buy |
+13,186
| New | +$1.39M | 0.41% | 77 |
|
|
2023
Q1 | – | Sell |
-3,617
| Closed | -$427K | – | 579 |
|
|
2022
Q4 | $427K | Hold |
3,617
| – | – | 0.07% | 437 |
|
|
2022
Q3 | $370K | Sell |
3,617
-7,493
| -67% | -$766K | 0.07% | 429 |
|
|
2022
Q2 | $998K | Buy |
11,110
+738
| +7% | +$66.3K | 0.17% | 226 |
|
|
2022
Q1 | $1.04M | Buy |
10,372
+77
| +0.7% | +$7.7K | 0.12% | 296 |
|
|
2021
Q4 | $743K | Buy |
+10,295
| New | +$743K | 0.11% | 371 |
|
|
2019
Q1 | – | Sell |
-51,512
| Closed | -$3.21M | – | 412 |
|
|
2018
Q4 | $3.21M | Buy |
51,512
+18,293
| +55% | +$1.14M | 0.5% | 64 |
|
|
2018
Q3 | $2.57M | Buy |
33,219
+29,989
| +928% | +$2.32M | 0.34% | 85 |
|
|
2018
Q2 | $225K | Sell |
3,230
-4,280
| -57% | -$298K | 0.03% | 384 |
|
|
2018
Q1 | $445K | Sell |
7,510
-28,640
| -79% | -$1.7M | 0.06% | 365 |
|
|
2017
Q4 | $1.98M | Buy |
36,150
+2,210
| +7% | +$121K | 0.27% | 105 |
|
|
2017
Q3 | $1.7M | Sell |
33,940
-370
| -1% | -$18.5K | 0.24% | 122 |
|
|
2017
Q2 | $1.51M | Buy |
34,310
+10,600
| +45% | +$466K | 0.25% | 112 |
|
|
2017
Q1 | $1.18M | Buy |
+23,710
| New | +$1.18M | 0.2% | 136 |
|
|
2015
Q1 | – | Sell |
-125,744
| Closed | -$8.68M | – | 344 |
|
|
2014
Q4 | $8.68M | Sell |
125,744
-169
| -0.1% | -$11.7K | 1.49% | 23 |
|
|
2014
Q3 | $9.63M | Sell |
125,913
-1,115
| -0.9% | -$85.3K | 1.76% | 13 |
|
|
2014
Q2 | $10.9M | Sell |
127,028
-4,109
| -3% | -$352K | 1.96% | 3 |
|
|
2014
Q1 | $9.23M | Buy |
131,137
+1,916
| +1% | +$135K | 1.69% | 16 |
|
|
2013
Q4 | $9.13M | Buy |
129,221
+1,405
| +1% | +$99.3K | 1.71% | 16 |
|
|
2013
Q3 | $8.88M | Buy |
127,816
+3,280
| +3% | +$228K | 1.81% | 14 |
|
|
2013
Q2 | $7.53M | Buy |
+124,536
| New | +$7.53M | 1.62% | 23 |
|