IEQ 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
$8.46M Sell
2025
Q2
$9.5M Sell
2025
Q1
$17.9M Buy
2024
Q4
$8.73M Buy
2024
Q3
$7.44M Buy
2024
Q2
$7.18M Buy
2024
Q1
$7.48M Buy
2023
Q4
$5.89M Buy
2023
Q3
$5.85M Buy
2023
Q2
$4.99M Buy
2023
Q1
$4.61M Sell
2022
Q4
$6.19M Sell
2022
Q3
$5.48M Buy
2022
Q2
$1.83M Buy
2022
Q1
$1.94M Buy
2021
Q4
$1.12M Sell
2021
Q3
$1.06M Buy
2021
Q2
$566K Buy
2021
Q1
$285K Buy
2020
Q1
Sell
2019
Q4
$739K Buy