Freedom Investment 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
Q3 | – | Sell |
-8,817
| Closed | -$791K | – | 269 |
|
|
2025
Q2 | $791K | Buy |
8,817
+885
| +11% | +$79.6K | 0.06% | 308 |
|
|
2025
Q1 | $833K | Sell |
7,932
-3,777
| -32% | -$377K | 0.07% | 290 |
|
|
2024
Q4 | $1.16M | Buy |
11,709
+2,291
| +24% | +$243K | 0.1% | 195 |
|
|
2024
Q3 | $992K | Buy |
9,418
+1,492
| +19% | +$164K | 0.08% | 242 |
|
|
2024
Q2 | $907K | Buy |
7,926
+411
| +5% | +$49.9K | 0.07% | 263 |
|
|
2024
Q1 | $956K | Sell |
7,515
-197
| -3% | -$22.5K | 0.08% | 257 |
|
|
2023
Q4 | $895K | Buy |
7,712
+409
| +6% | +$47.8K | 0.07% | 280 |
|
|
2023
Q3 | $875K | Sell |
7,303
-3,040
| -29% | -$353K | 0.11% | 237 |
|
|
2023
Q2 | $1.07M | Buy |
10,343
+1,793
| +21% | +$184K | 0.12% | 220 |
|
|
2023
Q1 | $848K | Sell |
8,550
-18,679
| -69% | -$2.04M | 0.1% | 276 |
|
|
2022
Q4 | $3.21M | Sell |
27,229
-1,238
| -4% | -$150K | 0.36% | 60 |
|
|
2022
Q3 | $2.91M | Sell |
28,467
-970
| -3% | -$96.8K | 0.34% | 66 |
|
|
2022
Q2 | $2.64M | Buy |
29,437
+2,571
| +10% | +$265K | 0.28% | 82 |
|
|
2022
Q1 | $2.69M | Buy |
26,866
+22,368
| +497% | +$2.06M | 0.24% | 96 |
|
|
2021
Q4 | $325K | Buy |
4,498
+1,230
| +38% | +$89.6K | 0.02% | 650 |
|
|
2021
Q3 | $221K | Buy |
+3,268
| New | +$189K | 0.02% | 729 |
|
|
2021
Q1 | – | Sell |
-5,440
| Closed | -$218K | – | 849 |
|
|
2020
Q4 | $218K | Buy |
+5,440
| New | +$201K | 0.02% | 555 |
|
|
2020
Q2 | – | Sell |
-5,245
| Closed | -$304K | – | 588 |
|
|
2020
Q1 | $304K | Buy |
+5,245
| New | +$267K | 0.03% | 487 |
|
|
2019
Q3 | – | Sell |
-6,384
| Closed | -$389K | – | 700 |
|
|
2019
Q2 | $389K | Buy |
6,384
+2,720
| +74% | +$169K | 0.03% | 431 |
|
|
2019
Q1 | $245K | Sell |
3,664
-65
| -2% | -$4.37K | 0.02% | 581 |
|
|
2018
Q4 | $232K | Sell |
3,729
-8,591
| -70% | -$585K | 0.02% | 652 |
|
|
2018
Q3 | $901K | Buy |
12,320
+8,131
| +194% | +$586K | 0.06% | 356 |
|
|
2018
Q2 | $292K | Sell |
4,189
-221
| -5% | -$14.7K | 0.02% | 767 |
|
|
2018
Q1 | $261K | Buy |
4,410
+5
| +0.1% | +$283 | 0.01% | 929 |
|
|
2017
Q4 | $242K | Sell |
4,405
-2,122
| -33% | -$109K | 0.01% | 965 |
|
|
2017
Q3 | $327K | Sell |
6,527
-529
| -7% | -$23.8K | 0.02% | 805 |
|
|
2017
Q2 | $310K | Sell |
7,056
-344
| -5% | -$16K | 0.02% | 774 |
|
|
2017
Q1 | $369K | Buy |
7,400
+165
| +2% | +$7.97K | 0.02% | 658 |
|
|
2016
Q4 | $363K | Sell |
7,235
-375
| -5% | -$17.3K | 0.02% | 610 |
|
|
2016
Q3 | $331K | Buy |
7,610
+917
| +14% | +$38.1K | 0.02% | 589 |
|
|
2016
Q2 | $292K | Sell |
6,693
-2,411
| -26% | -$106K | 0.02% | 592 |
|
|
2016
Q1 | $367K | Sell |
9,104
-120
| -1% | -$4.56K | 0.03% | 493 |
|
|
2015
Q4 | $431K | Sell |
9,224
-4,594
| -33% | -$240K | 0.03% | 444 |
|
|
2015
Q3 | $253K | Buy |
13,818
+5,036
| +57% | +$256K | 0.03% | 531 |
|
|
2015
Q2 | $539K | Buy |
8,782
+31
| +0.4% | +$2.02K | 0.06% | 319 |
|
|
2015
Q1 | $545K | Buy |
8,751
+1,380
| +19% | +$89.2K | 0.06% | 275 |
|
|
2014
Q4 | $509K | Buy |
7,371
+1,014
| +16% | +$70.8K | 0.07% | 282 |
|
|
2014
Q3 | $486K | Sell |
6,357
-5,490
| -46% | -$449K | 0.09% | 246 |
|
|
2014
Q2 | $1.02M | Buy |
11,847
+1,958
| +20% | +$153K | 0.17% | 94 |
|
|
2014
Q1 | $696K | Buy |
9,889
+525
| +6% | +$35.1K | 0.15% | 123 |
|
|
2013
Q4 | $662K | Buy |
9,364
+977
| +12% | +$70.2K | 0.16% | 111 |
|
|
2013
Q3 | $583K | Buy |
8,387
+659
| +9% | +$44K | 0.17% | 100 |
|
|
2013
Q2 | $468K | Buy |
+7,728
| New | +$470K | 0.16% | 111 |
|
Other funds holding COP
