GW&K Investment 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 | $78K | Buy |
|
|||||
2025
Q1 | $62K | Buy |
|
|||||
2024
Q4 | $48K | Sell |
|
|||||
2024
Q3 | $62K | Buy |
|
|||||
2024
Q2 | $58K | Buy |
|
|||||
2024
Q1 | $58K | Buy |
|
|||||
2023
Q4 | $50K | Buy |
|
|||||
2023
Q3 | $47K | Buy |
|
|||||
2023
Q2 | $39K | Buy |
|
|||||
2022
Q3 | – | Sell |
|
|||||
2022
Q2 | $17K | Buy |
|
|||||
2022
Q1 | $11K | Buy |
|
|||||
2016
Q1 | – | Sell |
|
|||||
2015
Q4 | $5.74M | Sell |
|
|||||
2015
Q3 | $5.97M | Sell |
|
|||||
2015
Q2 | $13.7M | Buy |
|
|||||
2015
Q1 | $13.8M | Buy |
|
|||||
2014
Q4 | $14.2M | Buy |
|
|||||
2014
Q3 | $15.5M | Buy |
|
|||||
2014
Q2 | $16.8M | Sell |
|
|||||
2014
Q1 | $13.8M | Buy |
|
|||||
2013
Q4 | $13.5M | Buy |
|
|||||
2013
Q3 | $12.8M | Buy |
|
|||||
2013
Q2 | $10.4M | Buy |
|