DF Dent & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $312K | Hold |
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|
2025
Q2 | $296K | Sell |
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|
2025
Q1 | $653K | Buy |
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|
2024
Q4 | $327K | Sell |
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|
2024
Q3 | $655K | Buy |
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|
2024
Q2 | $378K | Sell |
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|
2024
Q1 | $792K | Buy |
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|
2023
Q4 | $384K | Sell |
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|
2023
Q3 | $746K | Sell |
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|
2023
Q2 | $645K | Buy |
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|
2023
Q1 | $329K | Hold |
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|
2022
Q4 | $391K | Sell |
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|
2022
Q3 | $340K | Sell |
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|
2022
Q2 | $300K | Sell |
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|
2022
Q1 | $628K | Buy |
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|
2021
Q4 | $242K | Buy |
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|
2021
Q3 | $224K | Hold |
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|
2021
Q2 | $201K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $587K | Hold |
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|
2019
Q3 | $514K | Hold |
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|
2019
Q2 | $550K | Sell |
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|
2019
Q1 | $629K | Hold |
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|
2018
Q4 | $587K | Sell |
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|
2018
Q3 | $737K | Hold |
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|
2018
Q2 | $663K | Sell |
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|
2018
Q1 | $593K | Buy |
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|
2017
Q4 | $235K | Hold |
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|
2017
Q3 | $214K | Buy |
|