Fuller & Thaler 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
Q4
$5.87M Buy
2018
Q3
Sell
2018
Q2
$682K Hold
2018
Q1
$581K Buy
2017
Q4
$362K Buy
2015
Q2
Sell
2015
Q1
$273K Sell
2014
Q4
$1.5M Sell
2014
Q3
$2.07M Buy
2014
Q2
$1.69M Buy
2014
Q1
$1.2M Sell
2013
Q4
$1.23M Hold
2013
Q3
$1.21M Sell
2013
Q2
$1.57M Buy