Gemmer 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
Q3 | $234K | Buy |
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|
2025
Q2 | $216K | Sell |
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|
2025
Q1 | $260K | Sell |
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|
2024
Q4 | $272K | Buy |
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|
2024
Q3 | $228K | Buy |
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|
2024
Q2 | $230K | Buy |
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|
2024
Q1 | $254K | Buy |
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|
2023
Q4 | $231K | Buy |
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|
2023
Q3 | $237K | Buy |
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|
2023
Q2 | $204K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $239K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $192K | Buy |
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|
2021
Q4 | $138K | Buy |
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|
2021
Q3 | $129K | Buy |
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|
2021
Q2 | $114K | Buy |
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|
2021
Q1 | $98K | Buy |
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|
2020
Q4 | $68K | Buy |
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|
2020
Q3 | $55K | Buy |
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|
2020
Q2 | $70K | Sell |
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|
2020
Q1 | $54K | Sell |
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|
2019
Q4 | $155K | Buy |
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|
2019
Q3 | $136K | Sell |
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|
2019
Q2 | $149K | Buy |
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|
2019
Q1 | $142K | Buy |
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|
2018
Q4 | $133K | Sell |
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|
2018
Q3 | $171K | Buy |
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|
2018
Q2 | $154K | Buy |
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|
2018
Q1 | $131K | Buy |
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|
2017
Q4 | $120K | Buy |
|
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|
2017
Q3 | $109K | Buy |
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|
2017
Q2 | $96K | Buy |
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|
2017
Q1 | $108K | Buy |
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|
2016
Q4 | $108K | Buy |
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|
2016
Q3 | $94K | Buy |
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|
2016
Q2 | $94K | Buy |
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|
2016
Q1 | $84K | Sell |
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|
2015
Q4 | $104K | Sell |
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|
2015
Q3 | $221K | Buy |
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|
2015
Q2 | $140K | Sell |
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|
2015
Q1 | $159K | Buy |
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|
2014
Q4 | $177K | Sell |
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|
2014
Q3 | $366K | Buy |
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|
2014
Q2 | $214K | Buy |
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|
2014
Q1 | $175K | Buy |
|