Dodge & Cox’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 | $1.01B | Buy |
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2025
Q1 | $1.18B | Sell |
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2024
Q4 | $1.13B | Sell |
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2024
Q3 | $1.2B | Sell |
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2024
Q2 | $1.31B | Sell |
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2024
Q1 | $1.48B | Sell |
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2023
Q4 | $1.37B | Sell |
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2023
Q3 | $1.61B | Sell |
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2023
Q2 | $1.42B | Sell |
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2023
Q1 | $1.4B | Sell |
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2022
Q4 | $1.72B | Sell |
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2022
Q3 | $2.11B | Sell |
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2022
Q2 | $1.88B | Sell |
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2022
Q1 | $2.11B | Sell |
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2021
Q4 | $1.53B | Sell |
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2021
Q3 | $1.51B | Sell |
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2021
Q2 | $1.36B | Sell |
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2021
Q1 | $1.27B | Buy |
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2020
Q4 | $970K | Hold |
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2020
Q3 | $796K | Sell |
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2020
Q2 | $1.12M | Buy |
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2020
Q1 | $685K | Sell |
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2019
Q4 | $1.46M | Hold |
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2019
Q3 | $1.28M | Sell |
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2019
Q2 | $1.41M | Hold |
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2019
Q1 | $1.55M | Hold |
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2018
Q4 | $1.45M | Hold |
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2018
Q3 | $1.79M | Sell |
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2018
Q2 | $1.72M | Sell |
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2018
Q1 | $1.5M | Hold |
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2017
Q4 | $1.39M | Hold |
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2017
Q3 | $1.27M | Hold |
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2017
Q2 | $1.11M | Hold |
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2017
Q1 | $1.26M | Hold |
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2016
Q4 | $1.27M | Sell |
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2016
Q3 | $1.16M | Hold |
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2016
Q2 | $1.17M | Sell |
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2016
Q1 | $1.16M | Sell |
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2015
Q4 | $1.37M | Sell |
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2015
Q3 | $1.41M | Sell |
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2015
Q2 | $1.85M | Hold |
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2015
Q1 | $1.88M | Sell |
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2014
Q4 | $2.26M | Sell |
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2014
Q3 | $2.59M | Sell |
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2014
Q2 | $3.08M | Sell |
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2014
Q1 | $2.86M | Sell |
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2013
Q4 | $3.21M | Hold |
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2013
Q3 | $3.16M | Sell |
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2013
Q2 | $2.81M | Buy |
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