FRM
Foundation Resource Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
282,836
+22
| +0% | +$1.97K | 3.93% | 9 |
|
|
2025
Q1 | $29.7M | Sell |
282,814
-8,877
| -3% | -$932K | 4.68% | 7 |
|
|
2024
Q4 | $28.9M | Sell |
291,691
-3,313
| -1% | -$329K | 4.83% | 6 |
|
|
2024
Q3 | $31.1M | Sell |
295,004
-3,092
| -1% | -$326K | 4.8% | 6 |
|
|
2024
Q2 | $34.1M | Sell |
298,096
-2,781
| -0.9% | -$318K | 5.45% | 5 |
|
|
2024
Q1 | $38.3M | Buy |
300,877
+212
| +0.1% | +$27K | 6.02% | 4 |
|
|
2023
Q4 | $34.9M | Sell |
300,665
-5,278
| -2% | -$613K | 5.56% | 6 |
|
|
2023
Q3 | $36.7M | Sell |
305,943
-3,781
| -1% | -$453K | 6.08% | 4 |
|
|
2023
Q2 | $32.1M | Buy |
309,724
+1,734
| +0.6% | +$180K | 5.34% | 5 |
|
|
2023
Q1 | $30.6M | Sell |
307,990
-966
| -0.3% | -$95.8K | 5.06% | 6 |
|
|
2022
Q4 | $36.5M | Sell |
308,956
-6,165
| -2% | -$727K | 6.03% | 4 |
|
|
2022
Q3 | $32.3M | Buy |
315,121
+3,827
| +1% | +$392K | 6.13% | 4 |
|
|
2022
Q2 | $28M | Sell |
311,294
-4,718
| -1% | -$424K | 4.98% | 8 |
|
|
2022
Q1 | $31.6M | Sell |
316,012
-7,000
| -2% | -$700K | 4.88% | 8 |
|
|
2021
Q4 | $23.3M | Buy |
323,012
+999
| +0.3% | +$72.1K | 4.53% | 9 |
|
|
2021
Q3 | $21.8M | Sell |
322,013
-481
| -0.1% | -$32.6K | 4.92% | 8 |
|
|
2021
Q2 | $19.6M | Sell |
322,494
-262
| -0.1% | -$16K | 4.41% | 8 |
|
|
2021
Q1 | $17.1M | Buy |
322,756
+345
| +0.1% | +$18.3K | 4.07% | 10 |
|
|
2020
Q4 | $12.9M | Buy |
322,411
+6,881
| +2% | +$275K | 3.36% | 13 |
|
|
2020
Q3 | $10.4M | Buy |
315,530
+1,175
| +0.4% | +$38.6K | 3.16% | 13 |
|
|
2020
Q2 | $13.2M | Sell |
314,355
-5,350
| -2% | -$225K | 4.06% | 8 |
|
|
2020
Q1 | $9.85M | Sell |
319,705
-48,538
| -13% | -$1.49M | 3.51% | 10 |
|
|
2019
Q4 | $23.9M | Sell |
368,243
-5,949
| -2% | -$387K | 5.42% | 5 |
|
|
2019
Q3 | $21.3M | Buy |
374,192
+38,444
| +11% | +$2.19M | 4.66% | 6 |
|
|
2019
Q2 | $20.5M | Sell |
335,748
-2,426
| -0.7% | -$148K | 4.18% | 10 |
|
|
2019
Q1 | $22.6M | Sell |
338,174
-20,136
| -6% | -$1.34M | 4.73% | 9 |
|
|
2018
Q4 | $22.3M | Buy |
358,310
+95
| +0% | +$5.92K | 4.83% | 9 |
|
|
2018
Q3 | $27.7M | Sell |
358,215
-5,185
| -1% | -$401K | 5.36% | 5 |
|
|
2018
Q2 | $25.3M | Sell |
363,400
-1,225
| -0.3% | -$85.3K | 4.9% | 7 |
|
|
2018
Q1 | $21.6M | Buy |
364,625
+1,611
| +0.4% | +$95.5K | 4.35% | 8 |
|
|
2017
Q4 | $19.9M | Sell |
363,014
-200,980
| -36% | -$11M | 3.59% | 12 |
|
|
2017
Q3 | $28.2M | Sell |
563,994
-2,265
| -0.4% | -$113K | 4.68% | 6 |
|
|
2017
Q2 | $24.9M | Buy |
566,259
+2,539
| +0.5% | +$112K | 4.46% | 7 |
|
|
2017
Q1 | $28.1M | Sell |
563,720
-24,459
| -4% | -$1.22M | 4.93% | 6 |
|
|
2016
Q4 | $29.5M | Buy |
588,179
+3,539
| +0.6% | +$177K | 4.99% | 6 |
|
|
2016
Q3 | $25.4M | Sell |
584,640
-1,360
| -0.2% | -$59.1K | 4.54% | 6 |
|
|
2016
Q2 | $25.6M | Buy |
586,000
+1,219
| +0.2% | +$53.1K | 4.76% | 6 |
|
|
2016
Q1 | $23.5M | Buy |
584,781
+637
| +0.1% | +$25.7K | 4.84% | 6 |
|
|
2015
Q4 | $27.3M | Sell |
584,144
-8,600
| -1% | -$402K | 5.91% | 5 |
|
|
2015
Q3 | $28.4M | Buy |
592,744
+2,057
| +0.3% | +$98.7K | 6.11% | 5 |
|
|
2015
Q2 | $36.3M | Sell |
590,687
-32,164
| -5% | -$1.98M | 6.57% | 5 |
|
|
2015
Q1 | $38.8M | Sell |
622,851
-66,243
| -10% | -$4.12M | 6.37% | 5 |
|
|
2014
Q4 | $47.6M | Buy |
689,094
+2,878
| +0.4% | +$199K | 6.69% | 2 |
|
|
2014
Q3 | $52.5M | Sell |
686,216
-8,344
| -1% | -$638K | 6.86% | 2 |
|
|
2014
Q2 | $59.5M | Sell |
694,560
-252
| -0% | -$21.6K | 7.27% | 1 |
|
|
2014
Q1 | $48.9M | Sell |
694,812
-18,606
| -3% | -$1.31M | 6.24% | 2 |
|
|
2013
Q4 | $50.4M | Buy |
713,418
+237
| +0% | +$16.7K | 6.34% | 2 |
|
|
2013
Q3 | $49.6M | Buy |
713,181
+1,617
| +0.2% | +$112K | 6.37% | 2 |
|
|
2013
Q2 | $43.1M | Buy |
+711,564
| New | +$43.1M | 5.62% | 2 |
|