First Manhattan’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 | $13.8M | Sell |
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|
2025
Q2 | $13.3M | Buy |
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|
2025
Q1 | $14.3M | Sell |
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|
2024
Q4 | $13.9M | Sell |
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|
2024
Q3 | $15.1M | Sell |
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|
2024
Q2 | $17.5M | Buy |
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|
2024
Q1 | $18.7M | Sell |
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|
2023
Q4 | $17.3M | Sell |
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|
2023
Q3 | $18.2M | Sell |
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|
2023
Q2 | $15.9M | Sell |
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|
2023
Q1 | $15.4M | Sell |
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|
2022
Q4 | $18.4M | Buy |
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|
2022
Q3 | $14.7M | Buy |
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|
2022
Q2 | $12.9M | Sell |
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|
2022
Q1 | $15.6M | Buy |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $10.4M | Sell |
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|
2021
Q2 | $9.38M | Sell |
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|
2021
Q1 | $8.27M | Sell |
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|
2020
Q4 | $6.35M | Sell |
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|
2020
Q3 | $8.01M | Sell |
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|
2020
Q2 | $13M | Sell |
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|
2020
Q1 | $11.6M | Sell |
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|
2019
Q4 | $36.3M | Sell |
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|
2019
Q3 | $35.2M | Sell |
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|
2019
Q2 | $47M | Sell |
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|
2019
Q1 | $64.2M | Sell |
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|
2018
Q4 | $62.4M | Sell |
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|
2018
Q3 | $96.2M | Sell |
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|
2018
Q2 | $87.5M | Sell |
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|
2018
Q1 | $78M | Sell |
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|
2017
Q4 | $76.4M | Sell |
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|
2017
Q3 | $70.8M | Sell |
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|
2017
Q2 | $62.8M | Buy |
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|
2017
Q1 | $65.9M | Sell |
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|
2016
Q4 | $67.2M | Sell |
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|
2016
Q3 | $99.9M | Sell |
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|
2016
Q2 | $107M | Sell |
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|
2016
Q1 | $102M | Buy |
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|
2015
Q4 | $118M | Sell |
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|
2015
Q3 | $136M | Sell |
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|
2015
Q2 | $185M | Buy |
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|
2015
Q1 | $187M | Sell |
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|
2014
Q4 | $208M | Buy |
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|
2014
Q3 | $227M | Sell |
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|
2014
Q2 | $256M | Buy |
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|
2014
Q1 | $208M | Buy |
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|
2013
Q4 | $209M | Sell |
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|
2013
Q3 | $207M | Sell |
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|
2013
Q2 | $194M | Buy |
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