F&V Capital 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
Q3 | $812K | Sell |
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|
2025
Q2 | $771K | Sell |
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|
2025
Q1 | $15.9M | Sell |
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|
2024
Q4 | $15.2M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.22M | Buy |
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|
2015
Q2 | $2.71M | Buy |
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|
2015
Q1 | $2.72M | Buy |
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|
2014
Q4 | $2.78M | Buy |
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|
2014
Q3 | $3.02M | Buy |
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|
2014
Q2 | $3.35M | Sell |
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|
2014
Q1 | $3.09M | Buy |
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|
2013
Q4 | $2.98M | Buy |
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|
2013
Q3 | $2.87M | Buy |
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|
2013
Q2 | $2.49M | Buy |
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