GAM
Guinness Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
101,250
-11,076
| -10% | -$996K | 0.16% | 52 |
|
|
2025
Q1 | $11.7M | Sell |
112,326
-27,348
| -20% | -$2.85M | 0.22% | 46 |
|
|
2024
Q4 | $13.8M | Sell |
139,674
-21,060
| -13% | -$2.08M | 0.26% | 50 |
|
|
2024
Q3 | $16.9M | Sell |
160,734
-26,476
| -14% | -$2.78M | 0.32% | 51 |
|
|
2024
Q2 | $21.4M | Buy |
187,210
+15,228
| +9% | +$1.74M | 0.44% | 49 |
|
|
2024
Q1 | $21.9M | Sell |
171,982
-10,770
| -6% | -$1.37M | 0.46% | 51 |
|
|
2023
Q4 | $21.2M | Buy |
182,752
+4,901
| +3% | +$569K | 0.46% | 51 |
|
|
2023
Q3 | $21.4M | Buy |
177,851
+562
| +0.3% | +$67.6K | 0.49% | 49 |
|
|
2023
Q2 | $18.4M | Sell |
177,289
-36,494
| -17% | -$3.78M | 0.43% | 57 |
|
|
2023
Q1 | $21.2M | Sell |
213,783
-21,783
| -9% | -$2.16M | 0.54% | 46 |
|
|
2022
Q4 | $27.7M | Buy |
235,566
+20,507
| +10% | +$2.42M | 0.78% | 33 |
|
|
2022
Q3 | $22.1M | Sell |
215,059
-12,345
| -5% | -$1.27M | 0.75% | 32 |
|
|
2022
Q2 | $20.5M | Buy |
227,404
+10,935
| +5% | +$987K | 0.81% | 35 |
|
|
2022
Q1 | $21.8M | Buy |
216,469
+30,508
| +16% | +$3.07M | 0.81% | 53 |
|
|
2021
Q4 | $13.4M | Buy |
185,961
+28,600
| +18% | +$2.07M | 0.53% | 58 |
|
|
2021
Q3 | $10M | Buy |
157,361
+3,900
| +3% | +$249K | 0.48% | 55 |
|
|
2021
Q2 | $8.67M | Buy |
153,461
+34,661
| +29% | +$1.96M | 0.48% | 59 |
|
|
2021
Q1 | $6.29M | Buy |
118,800
+4,600
| +4% | +$244K | 0.4% | 58 |
|
|
2020
Q4 | $4.57M | Buy |
114,200
+3,300
| +3% | +$132K | 0.33% | 61 |
|
|
2020
Q3 | $3.64M | Buy |
110,900
+900
| +0.8% | +$29.6K | 0.38% | 52 |
|
|
2020
Q2 | $4.62M | Buy |
110,000
+13,100
| +14% | +$550K | 0.55% | 48 |
|
|
2020
Q1 | $2.99M | Sell |
96,900
-19,800
| -17% | -$610K | 0.43% | 44 |
|
|
2019
Q4 | $7.59M | Sell |
116,700
-36,300
| -24% | -$2.36M | 0.93% | 34 |
|
|
2019
Q3 | $8.72M | Sell |
153,000
-1,700
| -1% | -$96.9K | 1.32% | 20 |
|
|
2019
Q2 | $9.44M | Sell |
154,700
-17,500
| -10% | -$1.07M | 1.53% | 17 |
|
|
2019
Q1 | $11.5M | Buy |
172,200
+34,700
| +25% | +$2.32M | 1.96% | 22 |
|
|
2018
Q4 | $8.57M | Sell |
137,500
-15,300
| -10% | -$954K | 1.75% | 17 |
|
|
2018
Q3 | $11.8M | Hold |
152,800
| – | – | 2.14% | 17 |
|
|
2018
Q2 | $10.6M | Hold |
152,800
| – | – | 2.08% | 23 |
|
|
2018
Q1 | $9.06M | Sell |
152,800
-31,200
| -17% | -$1.85M | 1.99% | 17 |
|
|
2017
Q4 | $10.1M | Sell |
184,000
-49,600
| -21% | -$2.72M | 2.12% | 28 |
|
|
2017
Q3 | $11.7M | Sell |
233,600
-24,500
| -9% | -$1.23M | 2.45% | 23 |
|
|
2017
Q2 | $11.3M | Hold |
258,100
| – | – | 2.4% | 22 |
|
|
2017
Q1 | $12.9M | Buy |
258,100
+36,200
| +16% | +$1.81M | 2.87% | 2 |
|
|
2016
Q4 | $11.1M | Sell |
221,900
-50,600
| -19% | -$2.54M | 2.67% | 9 |
|
|
2016
Q3 | $11.8M | Buy |
272,500
+26,500
| +11% | +$1.15M | 2.98% | 7 |
|
|
2016
Q2 | $10.7M | Buy |
+246,000
| New | +$10.7M | 2.94% | 14 |
|
|
2014
Q1 | – | Sell |
-92,990
| Closed | -$6.57M | – | 64 |
|
|
2013
Q4 | $6.57M | Sell |
92,990
-4,300
| -4% | -$304K | 4.07% | 3 |
|
|
2013
Q3 | $6.76M | Sell |
97,290
-1,300
| -1% | -$90.4K | 4.17% | 2 |
|
|
2013
Q2 | $5.97M | Buy |
+98,590
| New | +$5.97M | 4.55% | 6 |
|