DePrince Race & Zollo Inc (DRZ)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
294,476
-3,128
| -1% | -$281K | 0.55% | 82 |
|
|
2025
Q1 | $31.3M | Sell |
297,604
-6,697
| -2% | -$703K | 0.65% | 68 |
|
|
2024
Q4 | $30.2M | Buy |
304,301
+191
| +0.1% | +$18.9K | 0.6% | 76 |
|
|
2024
Q3 | $32M | Sell |
304,110
-4,069
| -1% | -$428K | 0.61% | 81 |
|
|
2024
Q2 | $35.2M | Sell |
308,179
-3,827
| -1% | -$438K | 0.79% | 53 |
|
|
2024
Q1 | $39.7M | Sell |
312,006
-3,107
| -1% | -$395K | 0.85% | 41 |
|
|
2023
Q4 | $36.6M | Sell |
315,113
-3,552
| -1% | -$412K | 0.83% | 41 |
|
|
2023
Q3 | $38.2M | Sell |
318,665
-32,655
| -9% | -$3.91M | 0.93% | 29 |
|
|
2023
Q2 | $36.4M | Sell |
351,320
-8,840
| -2% | -$916K | 0.84% | 31 |
|
|
2023
Q1 | $35.7M | Sell |
360,160
-6,478
| -2% | -$643K | 0.83% | 37 |
|
|
2022
Q4 | $43.3M | Sell |
366,638
-4,349
| -1% | -$513K | 0.99% | 22 |
|
|
2022
Q3 | $38M | Sell |
370,987
-4,296
| -1% | -$440K | 0.97% | 27 |
|
|
2022
Q2 | $33.7M | Sell |
375,283
-18,816
| -5% | -$1.69M | 0.78% | 51 |
|
|
2022
Q1 | $39.4M | Sell |
394,099
-138,667
| -26% | -$13.9M | 0.77% | 48 |
|
|
2021
Q4 | $38.5M | Sell |
532,766
-42,882
| -7% | -$3.1M | 0.98% | 23 |
|
|
2021
Q3 | $39M | Buy |
575,648
+22,694
| +4% | +$1.54M | 1.04% | 9 |
|
|
2021
Q2 | $33.7M | Sell |
552,954
-132,289
| -19% | -$8.06M | 0.85% | 23 |
|
|
2021
Q1 | $36.3M | Sell |
685,243
-9,698
| -1% | -$514K | 0.98% | 12 |
|
|
2020
Q4 | $27.8M | Buy |
694,941
+111,644
| +19% | +$4.46M | 0.87% | 27 |
|
|
2020
Q3 | $19.2M | Buy |
583,297
+47,572
| +9% | +$1.56M | 0.72% | 47 |
|
|
2020
Q2 | $22.5M | Sell |
535,725
-25,598
| -5% | -$1.08M | 0.87% | 31 |
|
|
2020
Q1 | $17.3M | Buy |
+561,323
| New | +$17.3M | 0.79% | 42 |
|
|
2018
Q3 | – | Sell |
-418,365
| Closed | -$29.1M | – | 238 |
|
|
2018
Q2 | $29.1M | Sell |
418,365
-130,825
| -24% | -$9.11M | 0.67% | 51 |
|
|
2018
Q1 | $32.6M | Sell |
549,190
-106,648
| -16% | -$6.32M | 0.76% | 34 |
|
|
2017
Q4 | $36M | Sell |
655,838
-75,534
| -10% | -$4.15M | 0.8% | 34 |
|
|
2017
Q3 | $36.6M | Sell |
731,372
-276,844
| -27% | -$13.9M | 0.82% | 29 |
|
|
2017
Q2 | $44.3M | Buy |
1,008,216
+56,503
| +6% | +$2.48M | 0.91% | 22 |
|
|
2017
Q1 | $47.5M | Sell |
951,713
-31,952
| -3% | -$1.59M | 0.98% | 18 |
|
|
2016
Q4 | $49.3M | Sell |
983,665
-98,781
| -9% | -$4.95M | 0.97% | 20 |
|
|
2016
Q3 | $47.1M | Buy |
1,082,446
+243,658
| +29% | +$10.6M | 0.99% | 21 |
|
|
2016
Q2 | $36.6M | Sell |
838,788
-2,460
| -0.3% | -$107K | 0.74% | 52 |
|
|
2016
Q1 | $33.9M | Buy |
841,248
+176,754
| +27% | +$7.12M | 0.68% | 63 |
|
|
2015
Q4 | $31M | Buy |
+664,494
| New | +$31M | 0.57% | 88 |
|