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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,695	Closed	-$2.14M	–	241
2024 Q2	$2.14M	Sell	18,695 -1,415	-7%	-$172K	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%	-$257K	0.15%	32
2022 Q3	$2.27M	Sell	22,225 -2,390	-10%	-$238K	0.16%	31
2022 Q2	$2.21M	Sell	24,615 -4,630	-16%	-$477K	0.15%	32
2022 Q1	$2.92M	Sell	29,245 -4,055	-12%	-$373K	0.17%	31
2021 Q4	$2.4M	Sell	33,300 -650	-2%	-$47.4K	0.13%	32
2021 Q3	$2.3M	Sell	33,950 -4,200	-11%	-$242K	0.13%	37
2021 Q2	$2.32M	Hold	38,150	–	–	0.12%	39
2021 Q1	$2.02M	Buy	38,150 +35	+0.1%	+$1.73K	0.11%	43
2020 Q4	$1.52M	Buy	38,115 +10,610	+39%	+$391K	0.09%	48
2020 Q3	$903K	Buy	27,505 +2,600	+10%	+$98.5K	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%	+$148K	0.08%	50
2019 Q3	$1.27M	Hold	22,380	–	–	0.06%	50
2019 Q2	$1.36M	Sell	22,380 -300	-1%	-$18.7K	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	$1.75M	Hold	22,680	–	–	0.07%	40
2018 Q2	$1.58M	Hold	22,680	–	–	0.07%	39
2018 Q1	$1.34M	Buy	22,680 +10	+0%	+$565	0.06%	45
2017 Q4	$1.24M	Sell	22,670 -253	-1%	-$13K	0.05%	50
2017 Q3	$1.15M	Buy	22,923 +15	+0.1%	+$674	0.05%	47
2017 Q2	$1.01M	Hold	22,908	–	–	0.05%	55
2017 Q1	$1.14M	Sell	22,908 -33	-0.1%	-$1.59K	0.05%	47
2016 Q4	$1.15M	Hold	22,941	–	–	0.05%	47
2016 Q3	$997K	Sell	22,941 -8,536	-27%	-$355K	0.04%	53
2016 Q2	$1.37M	Sell	31,477 -73,495	-70%	-$3.24M	0.05%	42
2016 Q1	$4.23M	Buy	104,972 +14,455	+16%	+$550K	0.14%	34
2015 Q4	$4.23M	Sell	90,517 -53,292	-37%	-$2.79M	0.13%	37
2015 Q3	$6.9M	Sell	143,809 -34,302	-19%	-$1.75M	0.2%	35
2015 Q2	$10.9M	Sell	178,111 -43,425	-20%	-$2.83M	0.26%	31
2015 Q1	$13.8M	Buy	221,536 +31,811	+17%	+$2.06M	0.25%	31
2014 Q4	$13.1M	Buy	189,725 +53,087	+39%	+$3.71M	0.15%	31
2014 Q3	$10.5M	Sell	136,638 -22,947	-14%	-$1.88M	0.12%	31
2014 Q2	$13.7M	Sell	159,585 -51,810	-25%	-$4.04M	0.16%	31
2014 Q1	$14.9M	Buy	211,395 +15,130	+8%	+$1.01M	0.18%	31
2013 Q4	$13.9M	Buy	196,265 +72,900	+59%	+$5.23M	0.18%	31
2013 Q3	$8.57M	Buy	123,365 +118,565	+2,470%	+$7.91M	0.12%	31
2013 Q2	$290K	Buy	+4,800	New	+$292K	﹤0.01%	61