Cornerstone Investment Partners’s ConocoPhillips COP Stock Holding History

Cornerstone Investment Partners’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,695	Closed	-$2.14M	–	241
2024 Q2	$2.14M	Sell	18,695 -1,415	-7%	-$162K	0.11%	37
2024 Q1	$2.56M	Hold	20,110	–	–	0.12%	36
2023 Q4	$2.33M	Hold	20,110	–	–	0.13%	35
2023 Q3	$2.41M	Hold	20,110	–	–	0.15%	34
2023 Q2	$2.08M	Hold	20,110	–	–	0.13%	33
2023 Q1	$2M	Hold	20,110	–	–	0.13%	32
2022 Q4	$2.37M	Sell	20,110 -2,115	-10%	-$250K	0.15%	32
2022 Q3	$2.28M	Sell	22,225 -2,390	-10%	-$245K	0.16%	31
2022 Q2	$2.21M	Sell	24,615 -4,630	-16%	-$416K	0.15%	32
2022 Q1	$2.92M	Sell	29,245 -4,055	-12%	-$405K	0.17%	31
2021 Q4	$2.4M	Sell	33,300 -650	-2%	-$46.9K	0.13%	32
2021 Q3	$2.3M	Sell	33,950 -4,200	-11%	-$285K	0.13%	37
2021 Q2	$2.32M	Hold	38,150	–	–	0.12%	39
2021 Q1	$2.02M	Buy	38,150 +35	+0.1%	+$1.85K	0.11%	43
2020 Q4	$1.52M	Buy	38,115 +10,610	+39%	+$424K	0.09%	48
2020 Q3	$903K	Buy	27,505 +2,600	+10%	+$85.4K	0.06%	56
2020 Q2	$1.05M	Hold	24,905	–	–	0.07%	53
2020 Q1	$767K	Hold	24,905	–	–	0.05%	57
2019 Q4	$1.62M	Buy	24,905 +2,525	+11%	+$164K	0.08%	50
2019 Q3	$1.28M	Hold	22,380	–	–	0.06%	50
2019 Q2	$1.37M	Sell	22,380 -300	-1%	-$18.3K	0.06%	47
2019 Q1	$1.51M	Hold	22,680	–	–	0.07%	46
2018 Q4	$1.41M	Hold	22,680	–	–	0.07%	46
2018 Q3	$1.76M	Hold	22,680	–	–	0.07%	40
2018 Q2	$1.58M	Hold	22,680	–	–	0.07%	39
2018 Q1	$1.35M	Buy	22,680 +10	+0%	+$593	0.06%	45
2017 Q4	$1.24M	Sell	22,670 -253	-1%	-$13.9K	0.05%	50
2017 Q3	$1.15M	Buy	22,923 +15	+0.1%	+$751	0.05%	47
2017 Q2	$1.01M	Hold	22,908	–	–	0.05%	55
2017 Q1	$1.14M	Sell	22,908 -33	-0.1%	-$1.65K	0.05%	47
2016 Q4	$1.15M	Hold	22,941	–	–	0.05%	47
2016 Q3	$997K	Sell	22,941 -8,536	-27%	-$371K	0.04%	53
2016 Q2	$1.37M	Sell	31,477 -73,495	-70%	-$3.2M	0.05%	42
2016 Q1	$4.23M	Buy	104,972 +14,455	+16%	+$582K	0.14%	34
2015 Q4	$4.23M	Sell	90,517 -53,292	-37%	-$2.49M	0.13%	37
2015 Q3	$6.9M	Sell	143,809 -34,302	-19%	-$1.65M	0.2%	35
2015 Q2	$10.9M	Sell	178,111 -43,425	-20%	-$2.67M	0.26%	31
2015 Q1	$13.8M	Buy	221,536 +31,811	+17%	+$1.98M	0.25%	31
2014 Q4	$13.1M	Buy	189,725 +53,087	+39%	+$3.67M	0.15%	31
2014 Q3	$10.5M	Sell	136,638 -22,947	-14%	-$1.76M	0.12%	31
2014 Q2	$13.7M	Sell	159,585 -51,810	-25%	-$4.44M	0.16%	31
2014 Q1	$14.9M	Buy	211,395 +15,130	+8%	+$1.06M	0.18%	31
2013 Q4	$13.9M	Buy	196,265 +72,900	+59%	+$5.15M	0.18%	31
2013 Q3	$8.58M	Buy	123,365 +118,565	+2,470%	+$8.24M	0.12%	31
2013 Q2	$290K	Buy	+4,800	New	+$290K	﹤0.01%	61