ECM
Everence Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
75,664
+3,510
| +5% | +$315K | 0.44% | 32 |
|
|
2025
Q1 | $7.58M | Buy |
72,154
+14,820
| +26% | +$1.56M | 0.52% | 30 |
|
|
2024
Q4 | $5.69M | Sell |
57,334
-19,903
| -26% | -$1.97M | 0.37% | 41 |
|
|
2024
Q3 | $8.13M | Buy |
77,237
+3,950
| +5% | +$416K | 0.51% | 32 |
|
|
2024
Q2 | $9.21K | Hold |
73,287
| – | – | 0.64% | 28 |
|
|
2024
Q1 | $9.33K | Buy |
73,287
+3,410
| +5% | +$434 | 0.62% | 28 |
|
|
2023
Q4 | $8.11M | Sell |
69,877
-26,820
| -28% | -$3.11M | 0.58% | 29 |
|
|
2023
Q3 | $11.6K | Sell |
96,697
-25,900
| -21% | -$3.1K | 0.9% | 16 |
|
|
2023
Q2 | $12.2M | Hold |
122,597
| – | – | 0.99% | 14 |
|
|
2023
Q1 | $12.2K | Buy |
122,597
+6,170
| +5% | +$612 | 0.99% | 13 |
|
|
2022
Q4 | $13.7K | Sell |
116,427
-2,350
| -2% | -$277 | 1.18% | 10 |
|
|
2022
Q3 | $12.2M | Sell |
118,777
-4,050
| -3% | -$414K | 1.12% | 10 |
|
|
2022
Q2 | $11M | Buy |
122,827
+2,450
| +2% | +$220K | 0.98% | 15 |
|
|
2022
Q1 | $12M | Buy |
120,377
+28,790
| +31% | +$2.88M | 0.92% | 16 |
|
|
2021
Q4 | $6.61M | Sell |
91,587
-23,910
| -21% | -$1.73M | 0.49% | 34 |
|
|
2021
Q3 | $7.83M | Buy |
115,497
+14,840
| +15% | +$1.01M | 0.64% | 26 |
|
|
2021
Q2 | $6.13M | Buy |
100,657
+26,890
| +36% | +$1.64M | 0.5% | 33 |
|
|
2021
Q1 | $3.91M | Buy |
73,767
+14,970
| +25% | +$793K | 0.36% | 47 |
|
|
2020
Q4 | $2.35M | Sell |
58,797
-7,903
| -12% | -$316K | 0.23% | 74 |
|
|
2020
Q3 | $2.19M | Buy |
66,700
+12,150
| +22% | +$399K | 0.24% | 71 |
|
|
2020
Q2 | $2.3M | Hold |
54,550
| – | – | 0.27% | 61 |
|
|
2020
Q1 | $1.68M | Buy |
54,550
+14,170
| +35% | +$436K | 0.24% | 70 |
|
|
2019
Q4 | $2.63M | Sell |
40,380
-14,452
| -26% | -$940K | 0.39% | 53 |
|
|
2019
Q3 | $3.12M | Buy |
54,832
+6,280
| +13% | +$358K | 0.51% | 37 |
|
|
2019
Q2 | $2.96M | Buy |
48,552
+3,420
| +8% | +$209K | 0.49% | 42 |
|
|
2019
Q1 | $3.01M | Buy |
45,132
+5,375
| +14% | +$359K | 0.53% | 37 |
|
|
2018
Q4 | $2.48M | Buy |
39,757
+2,930
| +8% | +$183K | 0.57% | 38 |
|
|
2018
Q3 | $2.85M | Hold |
36,827
| – | – | 0.57% | 37 |
|
|
2018
Q2 | $2.56M | Hold |
36,827
| – | – | 0.54% | 39 |
|
|
2018
Q1 | $2.18M | Sell |
36,827
-2,278
| -6% | -$135K | 0.48% | 51 |
|
|
2017
Q4 | $2.15M | Sell |
39,105
-21,199
| -35% | -$1.16M | 0.47% | 52 |
|
|
2017
Q3 | $3.02M | Hold |
60,304
| – | – | 0.69% | 33 |
|
|
2017
Q2 | $2.65M | Buy |
60,304
+7,420
| +14% | +$326K | 0.65% | 33 |
|
|
2017
Q1 | $2.64M | Buy |
52,884
+4,490
| +9% | +$224K | 0.69% | 31 |
|
|
2016
Q4 | $2.43M | Sell |
48,394
-6,543
| -12% | -$328K | 0.7% | 32 |
|
|
2016
Q3 | $2.39M | Buy |
54,937
+7,110
| +15% | +$309K | 0.71% | 31 |
|
|
2016
Q2 | $2.09M | Sell |
47,827
-8,410
| -15% | -$367K | 0.64% | 38 |
|
|
2016
Q1 | $2.27M | Buy |
56,237
+8,180
| +17% | +$329K | 0.7% | 36 |
|
|
2015
Q4 | $2.24M | Sell |
48,057
-10,320
| -18% | -$482K | 0.73% | 34 |
|
|
2015
Q3 | $2.8M | Buy |
58,377
+2,740
| +5% | +$131K | 0.97% | 21 |
|
|
2015
Q2 | $3.42M | Buy |
55,637
+19,050
| +52% | +$1.17M | 1.11% | 12 |
|
|
2015
Q1 | $2.39M | Buy |
36,587
+2,820
| +8% | +$184K | 0.8% | 32 |
|
|
2014
Q4 | $2.33M | Sell |
33,767
-4,078
| -11% | -$282K | 0.8% | 31 |
|
|
2014
Q3 | $3.07M | Sell |
37,845
-2,050
| -5% | -$167K | 1.12% | 16 |
|
|
2014
Q2 | $3.42M | Buy |
39,895
+1,590
| +4% | +$136K | 1.27% | 9 |
|
|
2014
Q1 | $2.7M | Sell |
38,305
-3,320
| -8% | -$234K | 1.06% | 17 |
|
|
2013
Q4 | $2.94M | Sell |
41,625
-6,059
| -13% | -$428K | 1.19% | 13 |
|
|
2013
Q3 | $3.32M | Hold |
47,684
| – | – | 1.42% | 9 |
|
|
2013
Q2 | $2.89M | Buy |
+47,684
| New | +$2.89M | 1.31% | 13 |
|