ECM
EagleClaw Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Hold |
24,369
| – | – | 0.33% | 78 |
|
|
2025
Q1 | $2.56M | Buy |
24,369
+2,082
| +9% | +$219K | 0.4% | 69 |
|
|
2024
Q4 | $2.21M | Buy |
22,287
+1,502
| +7% | +$149K | 0.35% | 75 |
|
|
2024
Q3 | $2.19M | Sell |
20,785
-1,082
| -5% | -$114K | 0.37% | 73 |
|
|
2024
Q2 | $2.5M | Sell |
21,867
-25
| -0.1% | -$2.86K | 0.45% | 65 |
|
|
2024
Q1 | $2.79M | Buy |
21,892
+200
| +0.9% | +$25.5K | 0.5% | 60 |
|
|
2023
Q4 | $2.52M | Hold |
21,692
| – | – | 0.52% | 60 |
|
|
2023
Q3 | $2.6M | Buy |
21,692
+485
| +2% | +$58.1K | 0.59% | 54 |
|
|
2023
Q2 | $2.2M | Sell |
21,207
-75
| -0.4% | -$7.77K | 0.51% | 63 |
|
|
2023
Q1 | $2.11M | Buy |
21,282
+100
| +0.5% | +$9.92K | 0.5% | 65 |
|
|
2022
Q4 | $2.5M | Sell |
21,182
-25
| -0.1% | -$2.95K | 0.6% | 58 |
|
|
2022
Q3 | $2.17M | Buy |
21,207
+200
| +1% | +$20.5K | 0.61% | 57 |
|
|
2022
Q2 | $1.89M | Buy |
21,007
+345
| +2% | +$31K | 0.51% | 62 |
|
|
2022
Q1 | $2.07M | Buy |
20,662
+1,075
| +5% | +$107K | 0.47% | 63 |
|
|
2021
Q4 | $1.41M | Buy |
19,587
+15,976
| +442% | +$1.15M | 0.31% | 68 |
|
|
2021
Q3 | $244K | Sell |
3,611
-200
| -5% | -$13.5K | 0.06% | 122 |
|
|
2021
Q2 | $232K | Buy |
+3,811
| New | +$232K | 0.06% | 128 |
|
|
2020
Q1 | – | Sell |
-3,411
| Closed | -$223K | – | 122 |
|
|
2019
Q4 | $223K | Buy |
+3,411
| New | +$223K | 0.08% | 120 |
|
|
2019
Q2 | – | Sell |
-3,682
| Closed | -$246K | – | 124 |
|
|
2019
Q1 | $246K | Buy |
3,682
+400
| +12% | +$26.7K | 0.11% | 108 |
|
|
2018
Q4 | $203K | Buy |
3,282
+55
| +2% | +$3.4K | 0.11% | 111 |
|
|
2018
Q3 | $248K | Buy |
3,227
+45
| +1% | +$3.46K | 0.11% | 108 |
|
|
2018
Q2 | $222K | Buy |
+3,182
| New | +$222K | 0.11% | 109 |
|
|
2017
Q3 | – | Sell |
-8,545
| Closed | -$376K | – | 108 |
|
|
2017
Q2 | $376K | Hold |
8,545
| – | – | 0.22% | 89 |
|
|
2017
Q1 | $425K | Hold |
8,545
| – | – | 0.26% | 85 |
|
|
2016
Q4 | $429K | Hold |
8,545
| – | – | 0.27% | 81 |
|
|
2016
Q3 | $372K | Buy |
8,545
+167
| +2% | +$7.27K | 0.24% | 85 |
|
|
2016
Q2 | $365K | Hold |
8,378
| – | – | 0.24% | 86 |
|
|
2016
Q1 | $336K | Buy |
8,378
+300
| +4% | +$12K | 0.23% | 87 |
|
|
2015
Q4 | $378K | Sell |
8,078
-400
| -5% | -$18.7K | 0.25% | 79 |
|
|
2015
Q3 | $407K | Hold |
8,478
| – | – | 0.29% | 73 |
|
|
2015
Q2 | $519K | Sell |
8,478
-1,192
| -12% | -$73K | 0.33% | 70 |
|
|
2015
Q1 | $601K | Sell |
9,670
-600
| -6% | -$37.3K | 0.39% | 66 |
|
|
2014
Q4 | $710K | Sell |
10,270
-150
| -1% | -$10.4K | 0.47% | 64 |
|
|
2014
Q3 | $799K | Sell |
10,420
-110
| -1% | -$8.44K | 0.54% | 60 |
|
|
2014
Q2 | $903K | Buy |
10,530
+600
| +6% | +$51.5K | 0.61% | 56 |
|
|
2014
Q1 | $697K | Buy |
+9,930
| New | +$697K | 0.5% | 63 |
|