Excalibur Management’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 | $370K | Buy |
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|
2025
Q1 | $425K | Buy |
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|
2024
Q4 | $395K | Sell |
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|
2024
Q3 | $425K | Sell |
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|
2024
Q2 | $462K | Buy |
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|
2024
Q1 | $502K | Hold |
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|
2023
Q4 | $457K | Sell |
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|
2023
Q3 | $479K | Hold |
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|
2023
Q2 | $414K | Buy |
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|
2023
Q1 | $395K | Hold |
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|
2022
Q4 | $469K | Buy |
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|
2022
Q3 | $407K | Sell |
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|
2022
Q2 | $364K | Sell |
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|
2022
Q1 | $493K | Sell |
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|
2021
Q4 | $440K | Hold |
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|
2021
Q3 | $413K | Hold |
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|
2021
Q2 | $371K | Sell |
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|
2021
Q1 | $327K | Sell |
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|
2020
Q4 | $274K | Sell |
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|
2020
Q3 | $225K | Sell |
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|
2020
Q2 | $353K | Buy |
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|
2020
Q1 | $257K | Sell |
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|
2019
Q4 | $547K | Buy |
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|
2019
Q3 | $479K | Hold |
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|
2019
Q2 | $512K | Sell |
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|
2019
Q1 | $562K | Hold |
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|
2018
Q4 | $525K | Sell |
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|
2018
Q3 | $655K | Sell |
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|
2018
Q2 | $765K | Sell |
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|
2018
Q1 | $653K | Sell |
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|
2017
Q4 | $633K | Sell |
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|
2017
Q3 | $708K | Sell |
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|
2017
Q2 | $628K | Sell |
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|
2017
Q1 | $793K | Sell |
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|
2016
Q4 | $893K | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $1.06M | Sell |
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|
2016
Q1 | $991K | Sell |
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|
2015
Q4 | $1.25M | Sell |
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|
2015
Q3 | $1.45M | Buy |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $1.68M | Buy |
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|
2014
Q4 | $1.81M | Buy |
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|
2014
Q3 | $1.61M | Buy |
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|
2014
Q2 | $1.39M | Buy |
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|
2014
Q1 | $1.1M | Buy |
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|
2013
Q4 | $1.09M | Sell |
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|
2013
Q3 | $1.09M | Buy |
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|
2013
Q2 | $926K | Buy |
|