Cubic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Hold |
9,611
| – | – | 0.29% | 83 |
|
|
2023
Q4 | $1.12M | Sell |
9,611
-1,750
| -15% | -$205K | 0.29% | 84 |
|
|
2023
Q3 | $1.36M | Sell |
11,361
-3,325
| -23% | -$386K | 0.37% | 71 |
|
|
2023
Q2 | $1.52M | Sell |
14,686
-325
| -2% | -$33.4K | 0.41% | 66 |
|
|
2023
Q1 | $1.49M | Hold |
15,011
| – | – | 0.42% | 63 |
|
|
2022
Q4 | $1.77M | Sell |
15,011
-2,473
| -14% | -$301K | 0.51% | 57 |
|
|
2022
Q3 | $1.79M | Hold |
17,484
| – | – | 0.53% | 58 |
|
|
2022
Q2 | $1.57M | Sell |
17,484
-325
| -2% | -$33.5K | 0.42% | 66 |
|
|
2022
Q1 | $1.78M | Sell |
17,809
-25
| -0.1% | -$2.3K | 0.41% | 64 |
|
|
2021
Q4 | $1.29M | Buy |
17,834
+38
| +0.2% | +$2.77K | 0.29% | 78 |
|
|
2021
Q3 | $1.21M | Sell |
17,796
-135
| -0.8% | -$7.79K | 0.3% | 78 |
|
|
2021
Q2 | $1.09M | Sell |
17,931
-265
| -1% | -$14.8K | 0.27% | 83 |
|
|
2021
Q1 | $964K | Sell |
18,196
-840
| -4% | -$41.4K | 0.25% | 92 |
|
|
2020
Q4 | $761K | Sell |
19,036
-575
| -3% | -$21.2K | 0.23% | 97 |
|
|
2020
Q3 | $644K | Hold |
19,611
| – | – | 0.23% | 91 |
|
|
2020
Q2 | $824K | Sell |
19,611
-195
| -1% | -$7.89K | 0.29% | 76 |
|
|
2020
Q1 | $610K | Sell |
19,806
-695
| -3% | -$35.4K | 0.25% | 85 |
|
|
2019
Q4 | $1.33M | Sell |
20,501
-75
| -0.4% | -$4.41K | 0.38% | 70 |
|
|
2019
Q3 | $1.17M | Buy |
20,576
+46
| +0.2% | +$2.62K | 0.35% | 70 |
|
|
2019
Q2 | $1.25M | Sell |
20,530
-154
| -0.7% | -$9.58K | 0.38% | 70 |
|
|
2019
Q1 | $1.38M | Sell |
20,684
-475
| -2% | -$32K | 0.41% | 69 |
|
|
2018
Q4 | $1.32M | Sell |
21,159
-325
| -2% | -$22.1K | 0.43% | 65 |
|
|
2018
Q3 | $1.66M | Hold |
21,484
| – | – | 0.46% | 63 |
|
|
2018
Q2 | $1.5M | Sell |
21,484
-10
| -0% | -$666 | 0.43% | 67 |
|
|
2018
Q1 | $1.27M | Sell |
21,494
-91
| -0.4% | -$5.14K | 0.36% | 74 |
|
|
2017
Q4 | $1.19M | Sell |
21,585
-2,509
| -10% | -$129K | 0.33% | 79 |
|
|
2017
Q3 | $1.21M | Sell |
24,094
-1,275
| -5% | -$57.3K | 0.34% | 84 |
|
|
2017
Q2 | $1.11M | Hold |
25,369
| – | – | 0.33% | 84 |
|
|
2017
Q1 | $1.26M | Sell |
25,369
-70
| -0.3% | -$3.38K | 0.38% | 80 |
|
|
2016
Q4 | $1.28M | Sell |
25,439
-3,550
| -12% | -$164K | 0.39% | 79 |
|
|
2016
Q3 | $1.26M | Buy |
28,989
+30
| +0.1% | +$1.25K | 0.41% | 82 |
|
|
2016
Q2 | $1.26M | Sell |
28,959
-100
| -0.3% | -$4.41K | 0.43% | 77 |
|
|
2016
Q1 | $1.17M | Hold |
29,059
| – | – | 0.39% | 76 |
|
|
2015
Q4 | $1.36M | Sell |
29,059
-2,280
| -7% | -$119K | 0.47% | 67 |
|
|
2015
Q3 | $1.5M | Buy |
31,339
+5
| +0% | +$254 | 0.53% | 64 |
|
|
2015
Q2 | $1.92M | Buy |
31,334
+275
| +0.9% | +$17.9K | 0.61% | 60 |
|
|
2015
Q1 | $1.93M | Buy |
31,059
+480
| +2% | +$31K | 0.62% | 63 |
|
|
2014
Q4 | $2.11M | Buy |
30,579
+2,720
| +10% | +$190K | 0.68% | 54 |
|
|
2014
Q3 | $2.13M | Buy |
27,859
+55
| +0.2% | +$4.5K | 0.75% | 53 |
|
|
2014
Q2 | $2.38M | Sell |
27,804
-385
| -1% | -$30K | 0.78% | 53 |
|
|
2014
Q1 | $1.98M | Buy |
28,189
+780
| +3% | +$52.2K | 0.68% | 57 |
|
|
2013
Q4 | $1.94M | Hold |
27,409
| – | – | 0.61% | 69 |
|
|
2013
Q3 | $1.91M | Buy |
27,409
+25
| +0.1% | +$1.67K | 0.62% | 63 |
|
|
2013
Q2 | $1.66M | Buy |
+27,384
| New | +$1.67M | 0.57% | 70 |
|
Other funds holding COP
Cubic Asset Management's COP Position: Q1 2024 in Review
Cubic Asset Management held its ConocoPhillips (COP) position steady in Q1 2024 at 9,611 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #83.
Cubic Asset Management first reported a position in COP in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.38M in Q2 2014. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.
- Cubic Asset Management held 9,611 shares of ConocoPhillips worth $1.22M as of Q1 2024.
- Cubic Asset Management left its ConocoPhillips share count unchanged in Q1 2024.
- ConocoPhillips made up 0.29% of Cubic Asset Management's portfolio in Q1 2024, its #83 holding.
- Cubic Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's ConocoPhillips position peaked at $2.38M in Q2 2014.
- 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.