Crossvault Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $577K | Buy |
6,425
+305
| +5% | +$31.4K | 0.23% | 50 |
|
|
2022
Q1 | $612K | Buy |
6,120
+100
| +2% | +$9.2K | 0.2% | 50 |
|
|
2021
Q4 | $435K | Hold |
6,020
| – | – | 0.13% | 58 |
|
|
2021
Q3 | $408K | Hold |
6,020
| – | – | 0.13% | 58 |
|
|
2021
Q2 | $337K | Buy |
6,020
+150
| +3% | +$8.36K | 0.1% | 63 |
|
|
2021
Q1 | $311K | Buy |
5,870
+820
| +16% | +$40.4K | 0.11% | 65 |
|
|
2020
Q4 | $202K | Sell |
5,050
-47,884
| -90% | -$1.76M | 0.08% | 72 |
|
|
2020
Q3 | $1.74M | Sell |
52,934
-9,990
| -16% | -$379K | 0.75% | 34 |
|
|
2020
Q2 | $2.64M | Sell |
62,924
-8,835
| -12% | -$357K | 1.23% | 27 |
|
|
2020
Q1 | $2.21M | Sell |
71,759
-6,601
| -8% | -$336K | 1.24% | 27 |
|
|
2019
Q4 | $5.1M | Sell |
78,360
-7,290
| -9% | -$429K | 2.23% | 21 |
|
|
2019
Q3 | $4.88M | Sell |
85,650
-5,900
| -6% | -$336K | 2.33% | 19 |
|
|
2019
Q2 | $5.58M | Sell |
91,550
-1,260
| -1% | -$78.4K | 2.74% | 15 |
|
|
2019
Q1 | $6.19M | Sell |
92,810
-1,405
| -1% | -$94.5K | 3.19% | 11 |
|
|
2018
Q4 | $5.87M | Sell |
94,215
-1,020
| -1% | -$69.4K | 3.33% | 13 |
|
|
2018
Q3 | $7.37M | Sell |
95,235
-1,385
| -1% | -$99.9K | 3.8% | 9 |
|
|
2018
Q2 | $6.73M | Buy |
96,620
+3,025
| +3% | +$202K | 3.58% | 10 |
|
|
2018
Q1 | $5.55M | Sell |
93,595
-2,600
| -3% | -$147K | 3.15% | 15 |
|
|
2017
Q4 | $5.28M | Sell |
96,195
-6,995
| -7% | -$360K | 2.78% | 16 |
|
|
2017
Q3 | $5.17M | Sell |
103,190
-1,350
| -1% | -$60.7K | 2.96% | 17 |
|
|
2017
Q2 | $4.6M | Sell |
104,540
-2,175
| -2% | -$101K | 2.76% | 19 |
|
|
2017
Q1 | $5.32M | Sell |
106,715
-850
| -0.8% | -$41.1K | 3.31% | 11 |
|
|
2016
Q4 | $5.39M | Buy |
107,565
+700
| +0.7% | +$32.3K | 3.64% | 7 |
|
|
2016
Q3 | $4.64M | Buy |
106,865
+14,031
| +15% | +$583K | 3.24% | 10 |
|
|
2016
Q2 | $4.05M | Buy |
92,834
+1,025
| +1% | +$45.2K | 2.86% | 16 |
|
|
2016
Q1 | $3.7M | Buy |
91,809
+14,140
| +18% | +$538K | 2.73% | 19 |
|
|
2015
Q4 | $3.63M | Sell |
77,669
-3,665
| -5% | -$192K | 2.58% | 18 |
|
|
2015
Q3 | $3.9M | Buy |
81,334
+15,298
| +23% | +$778K | 3.05% | 15 |
|
|
2015
Q2 | $4.05M | Buy |
66,036
+2,245
| +4% | +$146K | 3.24% | 10 |
|
|
2015
Q1 | $3.97M | Buy |
63,791
+4,855
| +8% | +$314K | 3.18% | 9 |
|
|
2014
Q4 | $4.07M | Buy |
58,936
+9,315
| +19% | +$650K | 3.56% | 5 |
|
|
2014
Q3 | $3.8M | Buy |
49,621
+335
| +0.7% | +$27.4K | 3.58% | 10 |
|
|
2014
Q2 | $4.22M | Buy |
49,286
+350
| +0.7% | +$27.3K | 3.94% | 4 |
|
|
2014
Q1 | $3.44M | Buy |
48,936
+1,775
| +4% | +$119K | 3.34% | 11 |
|
|
2013
Q4 | $3.33M | Buy |
+47,161
| New | +$3.39M | 3.22% | 10 |
|
Other funds holding COP
Crossvault Capital Management's COP Position: Q2 2022 in Review
Crossvault Capital Management increased its ConocoPhillips (COP) stake by 5% in Q2 2022, buying an estimated $31.4K and bringing the position to 6,425 shares worth $577K. The position accounts for 0.23% of the portfolio, ranked #50.
Crossvault Capital Management first reported a position in COP in Q4 2013 and has held it in 35 quarters since. The position peaked at $7.37M in Q3 2018. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.
- Crossvault Capital Management held 6,425 shares of ConocoPhillips worth $577K as of Q2 2022.
- Crossvault Capital Management bought 305 ConocoPhillips shares in Q2 2022, an estimated $31.4K.
- ConocoPhillips made up 0.23% of Crossvault Capital Management's portfolio in Q2 2022, its #50 holding.
- Crossvault Capital Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 35 quarters since.
- Crossvault Capital Management's ConocoPhillips position peaked at $7.37M in Q3 2018.
- 1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.