First City 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
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $231K | Sell |
|
|||||
|
2024
Q4 | $248K | Sell |
|
|||||
|
2024
Q3 | $271K | Hold |
|
|||||
|
2024
Q2 | $294K | Hold |
|
|||||
|
2024
Q1 | $327K | Hold |
|
|||||
|
2023
Q4 | $299K | Sell |
|
|||||
|
2023
Q3 | $322K | Sell |
|
|||||
|
2023
Q2 | $351K | Hold |
|
|||||
|
2023
Q1 | $348K | Hold |
|
|||||
|
2022
Q4 | $399K | Sell |
|
|||||
|
2022
Q3 | $356K | Hold |
|
|||||
|
2022
Q2 | $313K | Sell |
|
|||||
|
2022
Q1 | $349K | Buy |
|
|||||
|
2021
Q4 | $306K | Buy |
|
|||||
|
2021
Q3 | $226K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $214K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $280K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $345K | Sell |
|
|||||
|
2019
Q3 | $309K | Sell |
|
|||||
|
2019
Q2 | $332K | Hold |
|
|||||
|
2019
Q1 | $364K | Hold |
|
|||||
|
2018
Q4 | $340K | Sell |
|
|||||
|
2018
Q3 | $430K | Sell |
|
|||||
|
2018
Q2 | $394K | Buy |
|
|||||
|
2018
Q1 | $324K | Hold |
|
|||||
|
2017
Q4 | $300K | Hold |
|
|||||
|
2017
Q3 | $273K | Hold |
|
|||||
|
2017
Q2 | $240K | Buy |
|
|||||
|
2017
Q1 | $269K | Sell |
|
|||||
|
2016
Q4 | $293K | Buy |
|
|||||
|
2016
Q3 | $251K | Sell |
|
|||||
|
2016
Q2 | $369K | Sell |
|
|||||
|
2016
Q1 | $381K | Sell |
|
|||||
|
2015
Q4 | $454K | Buy |
|
|||||
|
2015
Q3 | $419K | Buy |
|
|||||
|
2015
Q2 | $521K | Sell |
|
|||||
|
2015
Q1 | $585K | Buy |
|
|||||
|
2014
Q4 | $640K | Buy |
|
|||||
|
2014
Q3 | $695K | Hold |
|
|||||
|
2014
Q2 | $779K | Sell |
|
|||||
|
2014
Q1 | $672K | Buy |
|
|||||
|
2013
Q4 | $653K | Buy |
|
|||||
|
2013
Q3 | $638K | Buy |
|
|||||
|
2013
Q2 | $515K | Buy |
|