Flossbach Von Storch’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
96,966
-45,845
| -32% | -$4.11M | 0.04% | 78 |
|
|
2025
Q1 | $15M | Sell |
142,811
-80,317
| -36% | -$8.43M | 0.07% | 76 |
|
|
2024
Q4 | $22.1M | Sell |
223,128
-44,196
| -17% | -$4.38M | 0.09% | 67 |
|
|
2024
Q3 | $28.1M | Sell |
267,324
-19,979
| -7% | -$2.1M | 0.11% | 63 |
|
|
2024
Q2 | $32.9M | Buy |
287,303
+49,855
| +21% | +$5.7M | 0.14% | 57 |
|
|
2024
Q1 | $30.2M | Buy |
237,448
+5,406
| +2% | +$688K | 0.13% | 54 |
|
|
2023
Q4 | $26.9M | Sell |
232,042
-20,729
| -8% | -$2.41M | 0.12% | 58 |
|
|
2023
Q3 | $30.3M | Buy |
252,771
+178,786
| +242% | +$21.4M | 0.13% | 58 |
|
|
2023
Q2 | $7.67M | Buy |
73,985
+7,157
| +11% | +$742K | 0.03% | 80 |
|
|
2023
Q1 | $6.63M | Buy |
66,828
+13,586
| +26% | +$1.35M | 0.03% | 79 |
|
|
2022
Q4 | $6.28M | Buy |
53,242
+42,315
| +387% | +$4.99M | 0.02% | 83 |
|
|
2022
Q3 | $1.12M | Hold |
10,927
| – | – | ﹤0.01% | 108 |
|
|
2022
Q2 | $981K | Buy |
10,927
+3,596
| +49% | +$323K | ﹤0.01% | 106 |
|
|
2022
Q1 | $733K | Sell |
7,331
-2,990
| -29% | -$299K | ﹤0.01% | 109 |
|
|
2021
Q4 | $745K | Sell |
10,321
-101,471
| -91% | -$7.32M | ﹤0.01% | 109 |
|
|
2021
Q3 | $7.58M | Sell |
111,792
-270
| -0.2% | -$18.3K | 0.02% | 83 |
|
|
2021
Q2 | $6.83M | Buy |
112,062
+4,462
| +4% | +$272K | 0.02% | 80 |
|
|
2021
Q1 | $5.7M | Sell |
107,600
-274,800
| -72% | -$14.6M | 0.02% | 82 |
|
|
2020
Q4 | $15.3M | Buy |
382,400
+114,000
| +42% | +$4.56M | 0.06% | 60 |
|
|
2020
Q3 | $8.81M | Buy |
268,400
+46,300
| +21% | +$1.52M | 0.04% | 66 |
|
|
2020
Q2 | $9.33M | Buy |
222,100
+33,600
| +18% | +$1.41M | 0.05% | 61 |
|
|
2020
Q1 | $5.81M | Buy |
188,500
+27,000
| +17% | +$832K | 0.04% | 68 |
|
|
2019
Q4 | $10.5M | Buy |
161,500
+47,500
| +42% | +$3.09M | 0.07% | 58 |
|
|
2019
Q3 | $6.5M | Sell |
114,000
-33,000
| -22% | -$1.88M | 0.05% | 72 |
|
|
2019
Q2 | $8.97M | Buy |
147,000
+37,000
| +34% | +$2.26M | 0.08% | 57 |
|
|
2019
Q1 | $7.34M | Hold |
110,000
| – | – | 0.07% | 64 |
|
|
2018
Q4 | $6.86M | Sell |
110,000
-42,500
| -28% | -$2.65M | 0.07% | 64 |
|
|
2018
Q3 | $11.8M | Hold |
152,500
| – | – | 0.11% | 53 |
|
|
2018
Q2 | $10.6M | Sell |
152,500
-68,300
| -31% | -$4.76M | 0.1% | 57 |
|
|
2018
Q1 | $13.1M | Sell |
220,800
-13,000
| -6% | -$771K | 0.13% | 52 |
|
|
2017
Q4 | $12.8M | Sell |
233,800
-15,000
| -6% | -$823K | 0.12% | 54 |
|
|
2017
Q3 | $12.5M | Sell |
248,800
-35,700
| -13% | -$1.79M | 0.13% | 52 |
|
|
2017
Q2 | $12.5M | Hold |
284,500
| – | – | 0.14% | 48 |
|
|
2017
Q1 | $14.2M | Buy |
284,500
+17,500
| +7% | +$873K | 0.22% | 44 |
|
|
2016
Q4 | $13.4M | Sell |
267,000
-12,000
| -4% | -$602K | 0.22% | 45 |
|
|
2016
Q3 | $12.1M | Buy |
279,000
+14,000
| +5% | +$609K | 0.2% | 43 |
|
|
2016
Q2 | $11.6M | Buy |
265,000
+1,700
| +0.6% | +$74.1K | 0.2% | 39 |
|
|
2016
Q1 | $10.6M | Buy |
263,300
+9,000
| +4% | +$362K | 0.17% | 50 |
|
|
2015
Q4 | $11.9M | Buy |
254,300
+11,800
| +5% | +$551K | 0.2% | 50 |
|
|
2015
Q3 | $11.6M | Buy |
242,500
+57,500
| +31% | +$2.76M | 0.2% | 49 |
|
|
2015
Q2 | $11.4M | Hold |
185,000
| – | – | 0.22% | 50 |
|
|
2015
Q1 | $11.5M | Hold |
185,000
| – | – | 0.26% | 52 |
|
|
2014
Q4 | $12.8M | Sell |
185,000
-1,800
| -1% | -$124K | 0.3% | 49 |
|
|
2014
Q3 | $14.3M | Hold |
186,800
| – | – | 0.31% | 47 |
|
|
2014
Q2 | $16M | Hold |
186,800
| – | – | 0.38% | 46 |
|
|
2014
Q1 | $13.1M | Hold |
186,800
| – | – | 0.35% | 37 |
|
|
2013
Q4 | $13.2M | Buy |
186,800
+9,940
| +6% | +$702K | 0.38% | 39 |
|
|
2013
Q3 | $12.3M | Buy |
176,860
+10,000
| +6% | +$695K | 0.38% | 42 |
|
|
2013
Q2 | $10.1M | Buy |
+166,860
| New | +$10.1M | 0.31% | 43 |
|