Cozad Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Hold |
5,628
| – | – | 0.04% | 285 |
|
|
2025
Q1 | $591K | Sell |
5,628
-303
| -5% | -$31.8K | 0.06% | 247 |
|
|
2024
Q4 | $588K | Buy |
5,931
+131
| +2% | +$13K | 0.05% | 249 |
|
|
2024
Q3 | $611K | Hold |
5,800
| – | – | 0.06% | 242 |
|
|
2024
Q2 | $663K | Buy |
5,800
+406
| +8% | +$46.4K | 0.07% | 225 |
|
|
2024
Q1 | $687K | Hold |
5,394
| – | – | 0.07% | 225 |
|
|
2023
Q4 | $626K | Sell |
5,394
-28
| -0.5% | -$3.25K | 0.07% | 224 |
|
|
2023
Q3 | $650K | Sell |
5,422
-635
| -10% | -$76.1K | 0.08% | 211 |
|
|
2023
Q2 | $628K | Hold |
6,057
| – | – | 0.08% | 216 |
|
|
2023
Q1 | $601K | Hold |
6,057
| – | – | 0.08% | 216 |
|
|
2022
Q4 | $715K | Buy |
6,057
+1,525
| +34% | +$180K | 0.1% | 197 |
|
|
2022
Q3 | $464K | Hold |
4,532
| – | – | 0.08% | 223 |
|
|
2022
Q2 | $407K | Sell |
4,532
-190
| -4% | -$17.1K | 0.06% | 244 |
|
|
2022
Q1 | $472K | Buy |
+4,722
| New | +$472K | 0.07% | 241 |
|
|
2019
Q1 | – | Sell |
-3,259
| Closed | -$203K | – | 239 |
|
|
2018
Q4 | $203K | Buy |
3,259
+540
| +20% | +$33.6K | 0.07% | 219 |
|
|
2018
Q3 | $210K | Buy |
+2,719
| New | +$210K | 0.06% | 221 |
|