Eagle Capital Management (New York)’s ConocoPhillips COP Stock Holding History

Eagle Capital Management (New York)’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2B	Buy	22,236,614 +2,026,431	+10%	+$182M	6.58%	2
2025 Q1	$2.12B	Buy	20,210,183 +552,745	+3%	+$58M	7.74%	2
2024 Q4	$1.95B	Buy	19,657,438 +4,443,157	+29%	+$441M	7.11%	2
2024 Q3	$1.6B	Buy	15,214,281 +699,132	+5%	+$73.6M	5.95%	3
2024 Q2	$1.66B	Sell	14,515,149 -48,744	-0.3%	-$5.58M	6.16%	2
2024 Q1	$1.85B	Buy	14,563,893 +1,269,914	+10%	+$162M	7.17%	3
2023 Q4	$1.54B	Sell	13,293,979 -70,335	-0.5%	-$8.16M	6.55%	4
2023 Q3	$1.6B	Buy	13,364,314 +2,358,842	+21%	+$283M	7.42%	4
2023 Q2	$1.14B	Buy	11,005,472 +3,077,748	+39%	+$319M	5.12%	7
2023 Q1	$787M	Buy	7,927,724 +2,431,798	+44%	+$241M	3.59%	12
2022 Q4	$649M	Sell	5,495,926 -395,095	-7%	-$46.6M	3.07%	15
2022 Q3	$603M	Buy	5,891,021 +3,956,477	+205%	+$405M	2.75%	17
2022 Q2	$174M	Buy	1,934,544 +1,928,944	+34,445%	+$173M	0.76%	28
2022 Q1	$560K	Hold	5,600	–	–	﹤0.01%	40
2021 Q4	$404K	Hold	5,600	–	–	﹤0.01%	44
2021 Q3	$380K	Hold	5,600	–	–	﹤0.01%	40
2021 Q2	$341K	Hold	5,600	–	–	﹤0.01%	56
2021 Q1	$297K	Hold	5,600	–	–	﹤0.01%	49
2020 Q4	$224K	Buy	+5,600	New	+$224K	﹤0.01%	53
2020 Q3	–	Sell	-5,600	Closed	-$235K	–	55
2020 Q2	$235K	Buy	+5,600	New	+$235K	﹤0.01%	55
2020 Q1	–	Sell	-5,600	Closed	-$364K	–	76
2019 Q4	$364K	Hold	5,600	–	–	﹤0.01%	55
2019 Q3	$319K	Hold	5,600	–	–	﹤0.01%	52
2019 Q2	$342K	Hold	5,600	–	–	﹤0.01%	56
2019 Q1	$374K	Hold	5,600	–	–	﹤0.01%	56
2018 Q4	$349K	Hold	5,600	–	–	﹤0.01%	55
2018 Q3	$433K	Hold	5,600	–	–	﹤0.01%	55
2018 Q2	$390K	Hold	5,600	–	–	﹤0.01%	54
2018 Q1	$332K	Hold	5,600	–	–	﹤0.01%	56
2017 Q4	$307K	Hold	5,600	–	–	﹤0.01%	59
2017 Q3	$280K	Hold	5,600	–	–	﹤0.01%	54
2017 Q2	$246K	Hold	5,600	–	–	﹤0.01%	56
2017 Q1	$279K	Hold	5,600	–	–	﹤0.01%	50
2016 Q4	$281K	Hold	5,600	–	–	﹤0.01%	54
2016 Q3	$243K	Hold	5,600	–	–	﹤0.01%	58
2016 Q2	$244K	Hold	5,600	–	–	﹤0.01%	57
2016 Q1	$226K	Hold	5,600	–	–	﹤0.01%	57
2015 Q4	$261K	Hold	5,600	–	–	﹤0.01%	56
2015 Q3	$269K	Hold	5,600	–	–	﹤0.01%	57
2015 Q2	$344K	Hold	5,600	–	–	﹤0.01%	51
2015 Q1	$349K	Hold	5,600	–	–	﹤0.01%	49
2014 Q4	$387K	Hold	5,600	–	–	﹤0.01%	50
2014 Q3	$429K	Hold	5,600	–	–	﹤0.01%	47
2014 Q2	$480K	Hold	5,600	–	–	﹤0.01%	43
2014 Q1	$394K	Hold	5,600	–	–	﹤0.01%	43
2013 Q4	$396K	Hold	5,600	–	–	﹤0.01%	51
2013 Q3	$389K	Hold	5,600	–	–	﹤0.01%	49
2013 Q2	$339K	Buy	+5,600	New	+$339K	﹤0.01%	50