FVCM
F&V Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
8,587
-142,843
| -94% | -$12.8M | 0.2% | 36 |
|
|
2025
Q1 | $15.9M | Sell |
151,430
-1,705
| -1% | -$179K | 4.13% | 10 |
|
|
2024
Q4 | $15.2M | Buy |
+153,135
| New | +$15.2M | 4% | 9 |
|
|
2015
Q4 | – | Sell |
-46,245
| Closed | -$2.22M | – | 64 |
|
|
2015
Q3 | $2.22M | Buy |
46,245
+2,105
| +5% | +$101K | 1.58% | 26 |
|
|
2015
Q2 | $2.71M | Buy |
44,140
+405
| +0.9% | +$24.9K | 1.84% | 26 |
|
|
2015
Q1 | $2.72M | Buy |
43,735
+3,475
| +9% | +$216K | 1.85% | 27 |
|
|
2014
Q4 | $2.78M | Buy |
40,260
+720
| +2% | +$49.7K | 1.89% | 26 |
|
|
2014
Q3 | $3.03M | Buy |
39,540
+500
| +1% | +$38.3K | 2.24% | 21 |
|
|
2014
Q2 | $3.35M | Sell |
39,040
-4,860
| -11% | -$417K | 2.47% | 19 |
|
|
2014
Q1 | $3.09M | Buy |
43,900
+1,775
| +4% | +$125K | 2.44% | 21 |
|
|
2013
Q4 | $2.98M | Buy |
42,125
+875
| +2% | +$61.8K | 2.37% | 23 |
|
|
2013
Q3 | $2.87M | Buy |
41,250
+80
| +0.2% | +$5.56K | 2.43% | 22 |
|
|
2013
Q2 | $2.49M | Buy |
+41,170
| New | +$2.49M | 2.38% | 22 |
|