GAM
Gotham Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
25,407
-36,258
| -59% | -$3.25M | 0.01% | 888 |
|
|
2025
Q1 | $6.48M | Sell |
61,665
-231,425
| -79% | -$24.3M | 0.05% | 470 |
|
|
2024
Q4 | $29.1M | Buy |
293,090
+69,936
| +31% | +$6.94M | 0.28% | 24 |
|
|
2024
Q3 | $23.5M | Buy |
223,154
+143,684
| +181% | +$15.1M | 0.24% | 39 |
|
|
2024
Q2 | $9.09M | Buy |
79,470
+2,061
| +3% | +$236K | 0.12% | 217 |
|
|
2024
Q1 | $9.85M | Buy |
77,409
+7,863
| +11% | +$1M | 0.15% | 145 |
|
|
2023
Q4 | $8.07M | Sell |
69,546
-4,835
| -7% | -$561K | 0.15% | 137 |
|
|
2023
Q3 | $8.91M | Sell |
74,381
-35,225
| -32% | -$4.22M | 0.18% | 95 |
|
|
2023
Q2 | $11.4M | Sell |
109,606
-17,587
| -14% | -$1.82M | 0.25% | 48 |
|
|
2023
Q1 | $12.6M | Buy |
127,193
+32,699
| +35% | +$3.24M | 0.31% | 31 |
|
|
2022
Q4 | $11.2M | Buy |
94,494
+18,599
| +25% | +$2.19M | 0.31% | 42 |
|
|
2022
Q3 | $7.77M | Buy |
75,895
+25,289
| +50% | +$2.59M | 0.23% | 83 |
|
|
2022
Q2 | $4.55M | Buy |
50,606
+43,127
| +577% | +$3.87M | 0.15% | 165 |
|
|
2022
Q1 | $748K | Sell |
7,479
-24,776
| -77% | -$2.48M | 0.02% | 665 |
|
|
2021
Q4 | $2.33M | Buy |
32,255
+27,870
| +636% | +$2.01M | 0.08% | 315 |
|
|
2021
Q3 | $297K | Sell |
4,385
-13,371
| -75% | -$906K | 0.01% | 835 |
|
|
2021
Q2 | $1.08M | Sell |
17,756
-543
| -3% | -$33.1K | 0.05% | 464 |
|
|
2021
Q1 | $969K | Sell |
18,299
-129,581
| -88% | -$6.86M | 0.04% | 482 |
|
|
2020
Q4 | $5.91M | Sell |
147,880
-195,546
| -57% | -$7.82M | 0.2% | 157 |
|
|
2020
Q3 | $11.3M | Sell |
343,426
-191,259
| -36% | -$6.28M | 0.36% | 60 |
|
|
2020
Q2 | $22.5M | Sell |
534,685
-323,854
| -38% | -$13.6M | 0.67% | 15 |
|
|
2020
Q1 | $26.4M | Buy |
858,539
+387,443
| +82% | +$11.9M | 0.73% | 11 |
|
|
2019
Q4 | $30.6M | Sell |
471,096
-352,175
| -43% | -$22.9M | 0.56% | 34 |
|
|
2019
Q3 | $46.9M | Buy |
823,271
+134,232
| +19% | +$7.65M | 0.83% | 14 |
|
|
2019
Q2 | $42M | Buy |
689,039
+307,439
| +81% | +$18.8M | 0.67% | 22 |
|
|
2019
Q1 | $25.5M | Buy |
381,600
+14,719
| +4% | +$982K | 0.37% | 72 |
|
|
2018
Q4 | $22.9M | Buy |
366,881
+47,550
| +15% | +$2.96M | 0.36% | 78 |
|
|
2018
Q3 | $24.7M | Sell |
319,331
-35,328
| -10% | -$2.73M | 0.34% | 84 |
|
|
2018
Q2 | $24.7M | Buy |
354,659
+31,265
| +10% | +$2.18M | 0.36% | 81 |
|
|
2018
Q1 | $19.2M | Buy |
323,394
+30,881
| +11% | +$1.83M | 0.27% | 117 |
|
|
2017
Q4 | $16.1M | Buy |
292,513
+2,107
| +0.7% | +$116K | 0.23% | 137 |
|
|
2017
Q3 | $14.5M | Buy |
290,406
+8,528
| +3% | +$427K | 0.21% | 145 |
|
|
2017
Q2 | $12.4M | Buy |
+281,878
| New | +$12.4M | 0.17% | 187 |
|
|
2015
Q1 | – | Sell |
-180,169
| Closed | -$12.4M | – | 920 |
|
|
2014
Q4 | $12.4M | Buy |
180,169
+144,002
| +398% | +$9.94M | 0.1% | 291 |
|
|
2014
Q3 | $2.77M | Buy |
+36,167
| New | +$2.77M | 0.03% | 495 |
|