Excalibur Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
4,128
+84
| +2% | +$7.54K | 0.14% | 122 |
|
|
2025
Q1 | $425K | Buy |
4,044
+60
| +2% | +$6.3K | 0.17% | 111 |
|
|
2024
Q4 | $395K | Sell |
3,984
-50
| -1% | -$4.96K | 0.16% | 118 |
|
|
2024
Q3 | $425K | Sell |
4,034
-3
| -0.1% | -$316 | 0.16% | 114 |
|
|
2024
Q2 | $462K | Buy |
4,037
+96
| +2% | +$11K | 0.19% | 104 |
|
|
2024
Q1 | $502K | Hold |
3,941
| – | – | 0.21% | 98 |
|
|
2023
Q4 | $457K | Sell |
3,941
-55
| -1% | -$6.38K | 0.21% | 97 |
|
|
2023
Q3 | $479K | Hold |
3,996
| – | – | 0.25% | 92 |
|
|
2023
Q2 | $414K | Buy |
3,996
+19
| +0.5% | +$1.97K | 0.21% | 98 |
|
|
2023
Q1 | $395K | Hold |
3,977
| – | – | 0.2% | 102 |
|
|
2022
Q4 | $469K | Buy |
3,977
+2
| +0.1% | +$236 | 0.25% | 91 |
|
|
2022
Q3 | $407K | Sell |
3,975
-81
| -2% | -$8.29K | 0.23% | 93 |
|
|
2022
Q2 | $364K | Sell |
4,056
-870
| -18% | -$78.1K | 0.19% | 107 |
|
|
2022
Q1 | $493K | Sell |
4,926
-1,163
| -19% | -$116K | 0.21% | 98 |
|
|
2021
Q4 | $440K | Hold |
6,089
| – | – | 0.18% | 110 |
|
|
2021
Q3 | $413K | Hold |
6,089
| – | – | 0.18% | 110 |
|
|
2021
Q2 | $371K | Sell |
6,089
-90
| -1% | -$5.48K | 0.17% | 112 |
|
|
2021
Q1 | $327K | Sell |
6,179
-681
| -10% | -$36K | 0.16% | 115 |
|
|
2020
Q4 | $274K | Sell |
6,860
-3
| -0% | -$120 | 0.15% | 118 |
|
|
2020
Q3 | $225K | Sell |
6,863
-1,550
| -18% | -$50.8K | 0.14% | 116 |
|
|
2020
Q2 | $353K | Buy |
8,413
+72
| +0.9% | +$3.02K | 0.24% | 79 |
|
|
2020
Q1 | $257K | Sell |
8,341
-75
| -0.9% | -$2.31K | 0.2% | 89 |
|
|
2019
Q4 | $547K | Buy |
8,416
+15
| +0.2% | +$975 | 0.36% | 56 |
|
|
2019
Q3 | $479K | Hold |
8,401
| – | – | 0.43% | 48 |
|
|
2019
Q2 | $512K | Sell |
8,401
-15
| -0.2% | -$914 | 0.47% | 48 |
|
|
2019
Q1 | $562K | Hold |
8,416
| – | – | 0.53% | 45 |
|
|
2018
Q4 | $525K | Sell |
8,416
-50
| -0.6% | -$3.12K | 0.53% | 46 |
|
|
2018
Q3 | $655K | Sell |
8,466
-2,522
| -23% | -$195K | 0.56% | 42 |
|
|
2018
Q2 | $765K | Sell |
10,988
-25
| -0.2% | -$1.74K | 0.61% | 42 |
|
|
2018
Q1 | $653K | Sell |
11,013
-518
| -4% | -$30.7K | 0.53% | 45 |
|
|
2017
Q4 | $633K | Sell |
11,531
-2,610
| -18% | -$143K | 0.53% | 41 |
|
|
2017
Q3 | $708K | Sell |
14,141
-150
| -1% | -$7.51K | 0.6% | 39 |
|
|
2017
Q2 | $628K | Sell |
14,291
-1,618
| -10% | -$71.1K | 0.56% | 40 |
|
|
2017
Q1 | $793K | Sell |
15,909
-1,910
| -11% | -$95.2K | 0.71% | 34 |
|
|
2016
Q4 | $893K | Sell |
17,819
-6,320
| -26% | -$317K | 0.81% | 32 |
|
|
2016
Q3 | $1.05M | Sell |
24,139
-200
| -0.8% | -$8.69K | 1% | 27 |
|
|
2016
Q2 | $1.06M | Sell |
24,339
-275
| -1% | -$12K | 0.91% | 27 |
|
|
2016
Q1 | $991K | Sell |
24,614
-2,075
| -8% | -$83.5K | 0.89% | 27 |
|
|
2015
Q4 | $1.25M | Sell |
26,689
-3,610
| -12% | -$169K | 1.16% | 23 |
|
|
2015
Q3 | $1.45M | Buy |
30,299
+2,963
| +11% | +$142K | 1.45% | 22 |
|
|
2015
Q2 | $1.68M | Buy |
27,336
+326
| +1% | +$20K | 1.57% | 21 |
|
|
2015
Q1 | $1.68M | Buy |
27,010
+740
| +3% | +$46.1K | 1.63% | 21 |
|
|
2014
Q4 | $1.81M | Buy |
26,270
+5,243
| +25% | +$362K | 1.83% | 18 |
|
|
2014
Q3 | $1.61M | Buy |
21,027
+4,785
| +29% | +$366K | 1.65% | 18 |
|
|
2014
Q2 | $1.39M | Buy |
16,242
+572
| +4% | +$49K | 1.45% | 18 |
|
|
2014
Q1 | $1.1M | Buy |
15,670
+225
| +1% | +$15.8K | 1.21% | 18 |
|
|
2013
Q4 | $1.09M | Sell |
15,445
-175
| -1% | -$12.4K | 1.19% | 20 |
|
|
2013
Q3 | $1.09M | Buy |
15,620
+315
| +2% | +$21.9K | 1.27% | 21 |
|
|
2013
Q2 | $926K | Buy |
+15,305
| New | +$926K | 1.15% | 23 |
|