Cozad Asset Management’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 | $532K | Hold |
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|
2025
Q2 | $505K | Hold |
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|
2025
Q1 | $591K | Sell |
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|
2024
Q4 | $588K | Buy |
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|
2024
Q3 | $611K | Hold |
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|
2024
Q2 | $663K | Buy |
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|
2024
Q1 | $687K | Hold |
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|
2023
Q4 | $626K | Sell |
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|
2023
Q3 | $650K | Sell |
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|
2023
Q2 | $628K | Hold |
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|
2023
Q1 | $601K | Hold |
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|
2022
Q4 | $715K | Buy |
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|
2022
Q3 | $464K | Hold |
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|
2022
Q2 | $407K | Sell |
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|
2022
Q1 | $472K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $203K | Buy |
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|
2018
Q3 | $210K | Buy |
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