Delta 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
Q2 | $49.7K | Sell |
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|
2025
Q1 | $216K | Hold |
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|
2024
Q4 | $204K | Hold |
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|
2024
Q3 | $216K | Hold |
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|
2024
Q2 | $235K | Hold |
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|
2024
Q1 | $261K | Hold |
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|
2023
Q4 | $238K | Buy |
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|
2023
Q3 | $210K | Sell |
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|
2023
Q2 | $192K | Hold |
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|
2023
Q1 | $184K | Sell |
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|
2022
Q4 | $266K | Buy |
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|
2022
Q3 | $229K | Sell |
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|
2022
Q2 | $221K | Sell |
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|
2022
Q1 | $265K | Buy |
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|
2021
Q4 | $27K | Sell |
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|
2021
Q3 | $44K | Sell |
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|
2021
Q2 | $57K | Buy |
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|
2021
Q1 | $18K | Hold |
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|
2020
Q4 | $14K | Sell |
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|
2020
Q3 | $33K | Buy |
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|
2020
Q2 | $42K | Buy |
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|
2020
Q1 | $31K | Sell |
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|
2019
Q4 | $143K | Sell |
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|
2019
Q3 | $128K | Buy |
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|
2019
Q2 | $101K | Buy |
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|
2019
Q1 | $111K | Hold |
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|
2018
Q4 | $103K | Hold |
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|
2018
Q3 | $128K | Sell |
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|
2018
Q2 | $124K | Hold |
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|
2018
Q1 | $105K | Hold |
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|
2017
Q4 | $97K | Buy |
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|
2017
Q3 | $76K | Sell |
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|
2017
Q2 | $74K | Sell |
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|
2017
Q1 | $88K | Sell |
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|
2016
Q4 | $92K | Buy |
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|
2016
Q3 | $73K | Hold |
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|
2016
Q2 | $73K | Sell |
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|
2016
Q1 | $68K | Sell |
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|
2015
Q4 | $132K | Sell |
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|
2015
Q3 | $148K | Buy |
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|
2015
Q2 | $175K | Sell |
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|
2015
Q1 | $186K | Sell |
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|
2014
Q4 | $210K | Buy |
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|
2014
Q3 | $157K | Sell |
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|
2014
Q2 | $187K | Sell |
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|
2014
Q1 | $172K | Buy |
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|
2013
Q4 | $75K | Sell |
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|
2013
Q3 | $76K | Sell |
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|
2013
Q2 | $71K | Buy |
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