Guinness Atkinson 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
Q2 | $387K | Hold |
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|
2025
Q1 | $453K | Sell |
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|
2024
Q4 | $448K | Sell |
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|
2024
Q3 | $477K | Sell |
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|
2024
Q2 | $545K | Buy |
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|
2024
Q1 | $577K | Sell |
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|
2023
Q4 | $573K | Buy |
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|
2023
Q3 | $581K | Sell |
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|
2023
Q2 | $524K | Sell |
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|
2023
Q1 | $543K | Sell |
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|
2022
Q4 | $793K | Sell |
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|
2022
Q3 | $765K | Sell |
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|
2022
Q2 | $690K | Sell |
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|
2022
Q1 | $782K | Buy |
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|
2021
Q4 | $549K | Buy |
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|
2021
Q3 | $501K | Sell |
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|
2021
Q2 | $560K | Buy |
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|
2021
Q1 | $392K | Hold |
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|
2020
Q4 | $296K | Sell |
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|
2020
Q3 | $266K | Hold |
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|
2020
Q2 | $340K | Hold |
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|
2020
Q1 | $249K | Sell |
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|
2019
Q4 | $689K | Sell |
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|
2019
Q3 | $632K | Hold |
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|
2019
Q2 | $677K | Hold |
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|
2019
Q1 | $741K | Sell |
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|
2018
Q4 | $811K | Sell |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.16M | Sell |
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|
2017
Q3 | $1.48M | Hold |
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|
2017
Q2 | $1.3M | Sell |
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|
2017
Q1 | $1.67M | Hold |
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|
2016
Q4 | $1.68M | Sell |
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|
2016
Q3 | $1.61M | Hold |
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|
2016
Q2 | $1.61M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.35M | Hold |
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|
2013
Q3 | $2.32M | Sell |
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|
2013
Q2 | $2.43M | Buy |
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