Greenline Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Sell |
18,478
-245
| -1% | -$27.1K | 0.26% | 70 |
|
|
2025
Q4 | $1.75M | Sell |
18,723
-26,302
| -58% | -$2.38M | 0.2% | 80 |
|
|
2025
Q3 | $4.26M | Buy |
45,025
+1,784
| +4% | +$169K | 0.52% | 54 |
|
|
2025
Q2 | $3.88M | Sell |
43,241
-1,784
| -4% | -$161K | 0.52% | 50 |
|
|
2025
Q1 | $4.73M | Buy |
45,025
+99
| +0.2% | +$9.87K | 0.68% | 39 |
|
|
2024
Q4 | $4.46M | Hold |
44,926
| – | – | 0.62% | 45 |
|
|
2024
Q3 | $4.73M | Hold |
44,926
| – | – | 0.68% | 39 |
|
|
2024
Q2 | $5.14M | Hold |
44,926
| – | – | 0.78% | 31 |
|
|
2024
Q1 | $5.72M | Buy |
44,926
+450
| +1% | +$51.3K | 0.91% | 29 |
|
|
2023
Q4 | $5.16M | Hold |
44,476
| – | – | 0.87% | 31 |
|
|
2023
Q3 | $5.33M | Hold |
44,476
| – | – | 1% | 25 |
|
|
2023
Q2 | $4.61M | Hold |
44,476
| – | – | 0.86% | 31 |
|
|
2023
Q1 | $4.41M | Sell |
44,476
-579
| -1% | -$63.4K | 0.84% | 32 |
|
|
2022
Q4 | $5.32M | Buy |
45,055
+19,905
| +79% | +$2.42M | 1.05% | 30 |
|
|
2022
Q3 | $2.57M | Buy |
25,150
+7,407
| +42% | +$739K | 0.59% | 49 |
|
|
2022
Q2 | $1.59M | Sell |
17,743
-2,206
| -11% | -$227K | 0.34% | 58 |
|
|
2022
Q1 | $2M | Sell |
19,949
-9,338
| -32% | -$859K | 0.37% | 57 |
|
|
2021
Q4 | $2.11M | Sell |
29,287
-11,466
| -28% | -$835K | 0.4% | 53 |
|
|
2021
Q3 | $2.76M | Sell |
40,753
-2,808
| -6% | -$162K | 0.58% | 41 |
|
|
2021
Q2 | $2.65M | Sell |
43,561
-4,643
| -10% | -$259K | 0.54% | 45 |
|
|
2021
Q1 | $2.55M | Sell |
48,204
-2,319
| -5% | -$114K | 0.56% | 45 |
|
|
2020
Q4 | $2.02M | Sell |
50,523
-133,330
| -73% | -$4.91M | 0.46% | 46 |
|
|
2020
Q3 | $6.04M | Buy |
183,853
+10,505
| +6% | +$398K | 1.54% | 18 |
|
|
2020
Q2 | $7.28M | Buy |
173,348
+12,263
| +8% | +$496K | 1.93% | 17 |
|
|
2020
Q1 | $4.96M | Sell |
161,085
-8,908
| -5% | -$453K | 1.61% | 19 |
|
|
2019
Q4 | $11.1M | Buy |
169,993
+29,847
| +21% | +$1.75M | 2.78% | 12 |
|
|
2019
Q3 | $7.99M | Buy |
140,146
+6,937
| +5% | +$395K | 2.29% | 17 |
|
|
2019
Q2 | $8.13M | Buy |
133,209
+6,991
| +6% | +$435K | 2.56% | 18 |
|
|
2019
Q1 | $8.43M | Sell |
126,218
-31,745
| -20% | -$2.14M | 2.76% | 16 |
|
|
2018
Q4 | $12.2M | Hold |
157,963
| – | – | 3.84% | 4 |
|
|
2018
Q3 | $12.2M | Sell |
157,963
-3,941
| -2% | -$284K | 3.84% | 4 |
|
|
2018
Q2 | $11.3M | Sell |
161,904
-1,401
| -0.9% | -$93.3K | 3.69% | 5 |
|
|
2018
Q1 | $9.68M | Sell |
163,305
-3,267
| -2% | -$185K | 3.22% | 8 |
|
|
2017
Q4 | $9.14M | Buy |
+166,572
| New | +$8.57M | 3.04% | 10 |
|
Other funds holding COP
VCM
VPM