Formidable Asset 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 | $360K | Hold |
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|
2025
Q1 | $360K | Buy |
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|
2024
Q4 | $336K | Buy |
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|
2024
Q3 | $290K | Buy |
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|
2024
Q2 | $296K | Buy |
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|
2024
Q1 | $274K | Buy |
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|
2023
Q4 | $228K | Hold |
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|
2023
Q3 | $236K | Hold |
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|
2023
Q2 | $204K | Sell |
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|
2023
Q1 | $222K | Sell |
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|
2022
Q4 | $244K | Sell |
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|
2022
Q3 | $268K | Sell |
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|
2022
Q2 | $200K | Buy |
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|
2022
Q1 | $218K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $760K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $88K | Sell |
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|
2015
Q4 | $118K | Buy |
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|
2015
Q3 | $120K | Buy |
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|
2015
Q2 | $141K | Hold |
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|
2015
Q1 | $151K | Buy |
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|
2014
Q4 | $154K | Hold |
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|
2014
Q3 | $157K | Hold |
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|
2014
Q2 | $191K | Hold |
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|
2014
Q1 | $167K | Sell |
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|
2013
Q4 | $46K | Hold |
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|
2013
Q3 | $158K | Buy |
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