Guggenheim Capital’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 | $5.77M | Buy |
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|
2025
Q2 | $5.28M | Buy |
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|
2025
Q1 | $5.5M | Buy |
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|
2024
Q4 | $4.67M | Sell |
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|
2024
Q3 | $8.99M | Sell |
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|
2024
Q2 | $10.9M | Sell |
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|
2024
Q1 | $12.7M | Sell |
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|
2023
Q4 | $12.9M | Sell |
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|
2023
Q3 | $13.4M | Sell |
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|
2023
Q2 | $12.3M | Sell |
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|
2023
Q1 | $12.9M | Buy |
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|
2022
Q4 | $13.4M | Buy |
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|
2022
Q3 | $11.1M | Sell |
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|
2022
Q2 | $10.7M | Sell |
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|
2022
Q1 | $14.6M | Sell |
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|
2021
Q4 | $12.7M | Sell |
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|
2021
Q3 | $16.1M | Buy |
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|
2021
Q2 | $13.9M | Buy |
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|
2021
Q1 | $8.86M | Buy |
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|
2020
Q4 | $6.48M | Sell |
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|
2020
Q3 | $5.82M | Sell |
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|
2020
Q2 | $9.33M | Sell |
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|
2020
Q1 | $8.4M | Sell |
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|
2019
Q4 | $18.6M | Sell |
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|
2019
Q3 | $18.4M | Buy |
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|
2019
Q2 | $18.6M | Buy |
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|
2019
Q1 | $15.3M | Sell |
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|
2018
Q4 | $15.4M | Buy |
|
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|
2018
Q3 | $13.9M | Sell |
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|
2018
Q2 | $16.4M | Sell |
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|
2018
Q1 | $52.2M | Sell |
|
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|
2017
Q4 | $48.7M | Sell |
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|
2017
Q3 | $47.2M | Buy |
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|
2017
Q2 | $40M | Buy |
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|
2017
Q1 | $44.9M | Buy |
|
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|
2016
Q4 | $44.7M | Buy |
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|
2016
Q3 | $35.7M | Sell |
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|
2016
Q2 | $37.2M | Sell |
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|
2016
Q1 | $36.9M | Buy |
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|
2015
Q4 | $37.9M | Sell |
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|
2015
Q3 | $46M | Buy |
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|
2015
Q2 | $56.8M | Sell |
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|
2015
Q1 | $67.4M | Sell |
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|
2014
Q4 | $86.4M | Buy |
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|
2014
Q3 | $94M | Sell |
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|
2014
Q2 | $109M | Buy |
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|
2014
Q1 | $74.8M | Sell |
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|
2013
Q4 | $97.6M | Buy |
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|
2013
Q3 | $78.9M | Buy |
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|
2013
Q2 | $65.4M | Buy |
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