Davis Capital Management’s ConocoPhillips COP Stock Holding History

Davis Capital Management’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$40.1K	Buy
2025 Q1	$47.1K	Sell
2024 Q4	$60.1K	Buy
2024 Q3	$47.2K	Sell
2024 Q2	$91.3K	Sell
2024 Q1	$108K	Hold
2023 Q4	$97.9K	Buy
2020 Q2	$25K	Hold
2020 Q1	$18K	Buy