Duff & Phelps Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,711
| Closed | -$310K | – | 174 |
|
|
2024
Q2 | $310K | Sell |
2,711
-10,975
| -80% | -$1.33M | ﹤0.01% | 206 |
|
|
2024
Q1 | $1.74M | Buy |
13,686
+449
| +3% | +$51.2K | 0.02% | 177 |
|
|
2023
Q4 | $1.54M | Hold |
13,237
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $1.59M | Sell |
13,237
-643
| -5% | -$74.7K | 0.02% | 179 |
|
|
2023
Q2 | $1.44M | Sell |
13,880
-60
| -0.4% | -$6.17K | 0.02% | 182 |
|
|
2023
Q1 | $1.38M | Hold |
13,940
| – | – | 0.02% | 189 |
|
|
2022
Q4 | $1.64M | Hold |
13,940
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $1.43M | Hold |
13,940
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $1.25M | Hold |
13,940
| – | – | 0.02% | 162 |
|
|
2022
Q1 | $1.39M | Buy |
13,940
+850
| +6% | +$78.2K | 0.02% | 165 |
|
|
2021
Q4 | $945K | Buy |
13,090
+83
| +0.6% | +$6.05K | 0.01% | 185 |
|
|
2021
Q3 | $881K | Sell |
13,007
-333
| -2% | -$19.2K | 0.01% | 188 |
|
|
2021
Q2 | $812K | Sell |
13,340
-380
| -3% | -$21.2K | 0.01% | 192 |
|
|
2021
Q1 | $727K | Buy |
13,720
+1,000
| +8% | +$49.3K | 0.01% | 195 |
|
|
2020
Q4 | $509K | Hold |
12,720
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $418K | Hold |
12,720
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $534K | Hold |
12,720
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $392K | Buy |
12,720
+270
| +2% | +$13.7K | 0.01% | 199 |
|
|
2019
Q4 | $810K | Hold |
12,450
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $709K | Hold |
12,450
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $759K | Hold |
12,450
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $831K | Buy |
12,450
+150
| +1% | +$10.1K | 0.01% | 202 |
|
|
2018
Q4 | $767K | Hold |
12,300
| – | – | 0.01% | 198 |
|
|
2018
Q3 | $952K | Sell |
12,300
-510
| -4% | -$36.8K | 0.01% | 199 |
|
|
2018
Q2 | $892K | Sell |
12,810
-240
| -2% | -$16K | 0.01% | 203 |
|
|
2018
Q1 | $774K | Sell |
13,050
-400
| -3% | -$22.6K | 0.01% | 211 |
|
|
2017
Q4 | $738K | Sell |
13,450
-390
| -3% | -$20.1K | 0.01% | 222 |
|
|
2017
Q3 | $693K | Sell |
13,840
-180
| -1% | -$8.09K | 0.01% | 231 |
|
|
2017
Q2 | $616K | Sell |
14,020
-970
| -6% | -$45.2K | 0.01% | 236 |
|
|
2017
Q1 | $748K | Sell |
14,990
-350
| -2% | -$16.9K | 0.01% | 230 |
|
|
2016
Q4 | $769K | Sell |
15,340
-420
| -3% | -$19.4K | 0.01% | 229 |
|
|
2016
Q3 | $685K | Sell |
15,760
-230
| -1% | -$9.56K | 0.01% | 231 |
|
|
2016
Q2 | $697K | Sell |
15,990
-410
| -3% | -$18.1K | 0.01% | 215 |
|
|
2016
Q1 | $660K | Sell |
16,400
-3,925
| -19% | -$149K | 0.01% | 215 |
|
|
2015
Q4 | $949K | Sell |
20,325
-980
| -5% | -$51.2K | 0.02% | 206 |
|
|
2015
Q3 | $1.02M | Sell |
21,305
-830
| -4% | -$42.2K | 0.02% | 201 |
|
|
2015
Q2 | $1.36M | Hold |
22,135
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $1.38M | Sell |
22,135
-1,150
| -5% | -$74.4K | 0.02% | 185 |
|
|
2014
Q4 | $1.61M | Sell |
23,285
-1,210
| -5% | -$84.5K | 0.02% | 178 |
|
|
2014
Q3 | $1.87M | Sell |
24,495
-1,200
| -5% | -$98.2K | 0.03% | 167 |
|
|
2014
Q2 | $2.2M | Buy |
25,695
+450
| +2% | +$35.1K | 0.03% | 151 |
|
|
2014
Q1 | $1.78M | Sell |
25,245
-170
| -0.7% | -$11.4K | 0.03% | 152 |
|
|
2013
Q4 | $1.8M | Sell |
25,415
-37,146
| -59% | -$2.67M | 0.03% | 154 |
|
|
2013
Q3 | $4.35M | Buy |
62,561
+200
| +0.3% | +$13.3K | 0.08% | 141 |
|
|
2013
Q2 | $3.77M | Buy |
+62,361
| New | +$3.79M | 0.07% | 142 |
|
Other funds holding COP
