Diamond Hill Capital 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 | $488M | Sell |
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|
2025
Q1 | $619M | Sell |
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|
2024
Q4 | $634M | Sell |
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|
2024
Q3 | $717M | Buy |
|
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|
2024
Q2 | $653M | Buy |
|
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|
2024
Q1 | $713M | Buy |
|
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|
2023
Q4 | $648M | Buy |
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|
2023
Q3 | $661M | Sell |
|
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|
2023
Q2 | $629M | Buy |
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|
2023
Q1 | $597M | Buy |
|
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|
2022
Q4 | $651M | Sell |
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|
2022
Q3 | $647M | Sell |
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|
2022
Q2 | $592M | Sell |
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|
2022
Q1 | $703M | Buy |
|