Findlay Park Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
1,770,771
-64,300
| -4% | -$5.77M | 1.64% | 27 |
|
|
2025
Q1 | $193M | Buy |
1,835,071
+24,600
| +1% | +$2.58M | 1.98% | 20 |
|
|
2024
Q4 | $180M | Sell |
1,810,471
-304,200
| -14% | -$30.2M | 1.78% | 24 |
|
|
2024
Q3 | $223M | Sell |
2,114,671
-22,400
| -1% | -$2.36M | 2.1% | 18 |
|
|
2024
Q2 | $244M | Sell |
2,137,071
-16,600
| -0.8% | -$1.9M | 2.3% | 18 |
|
|
2024
Q1 | $274M | Buy |
2,153,671
+185,600
| +9% | +$23.6M | 2.52% | 10 |
|
|
2023
Q4 | $228M | Sell |
1,968,071
-51,680
| -3% | -$6M | 2.24% | 15 |
|
|
2023
Q3 | $242M | Sell |
2,019,751
-19,036
| -0.9% | -$2.28M | 2.6% | 11 |
|
|
2023
Q2 | $211M | Buy |
2,038,787
+386,126
| +23% | +$40M | 2.17% | 17 |
|
|
2023
Q1 | $164M | Sell |
1,652,661
-107,748
| -6% | -$10.7M | 1.73% | 27 |
|
|
2022
Q4 | $208M | Buy |
+1,760,409
| New | +$208M | 2.26% | 16 |
|