Eagle Capital Management (New York)’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 | $2B | Buy |
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2025
Q1 | $2.12B | Buy |
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2024
Q4 | $1.95B | Buy |
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2024
Q3 | $1.6B | Buy |
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2024
Q2 | $1.66B | Sell |
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2024
Q1 | $1.85B | Buy |
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2023
Q4 | $1.54B | Sell |
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2023
Q3 | $1.6B | Buy |
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2023
Q2 | $1.14B | Buy |
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2023
Q1 | $787M | Buy |
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2022
Q4 | $649M | Sell |
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2022
Q3 | $603M | Buy |
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2022
Q2 | $174M | Buy |
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2022
Q1 | $560K | Hold |
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2021
Q4 | $404K | Hold |
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2021
Q3 | $380K | Hold |
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2021
Q2 | $341K | Hold |
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2021
Q1 | $297K | Hold |
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2020
Q4 | $224K | Buy |
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2020
Q3 | – | Sell |
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2020
Q2 | $235K | Buy |
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2020
Q1 | – | Sell |
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2019
Q4 | $364K | Hold |
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2019
Q3 | $319K | Hold |
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2019
Q2 | $342K | Hold |
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2019
Q1 | $374K | Hold |
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2018
Q4 | $349K | Hold |
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2018
Q3 | $433K | Hold |
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2018
Q2 | $390K | Hold |
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2018
Q1 | $332K | Hold |
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2017
Q4 | $307K | Hold |
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2017
Q3 | $280K | Hold |
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2017
Q2 | $246K | Hold |
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2017
Q1 | $279K | Hold |
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2016
Q4 | $281K | Hold |
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2016
Q3 | $243K | Hold |
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2016
Q2 | $244K | Hold |
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2016
Q1 | $226K | Hold |
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2015
Q4 | $261K | Hold |
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2015
Q3 | $269K | Hold |
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2015
Q2 | $344K | Hold |
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2015
Q1 | $349K | Hold |
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2014
Q4 | $387K | Hold |
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2014
Q3 | $429K | Hold |
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2014
Q2 | $480K | Hold |
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2014
Q1 | $394K | Hold |
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2013
Q4 | $396K | Hold |
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2013
Q3 | $389K | Hold |
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2013
Q2 | $339K | Buy |
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