IAM
Impala Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
22,500
-2,500
| -10% | -$224K | 1.38% | 13 |
|
|
2025
Q1 | $2.63M | Sell |
25,000
-4,187
| -14% | -$440K | 2.17% | 11 |
|
|
2024
Q4 | $2.89M | Buy |
+29,187
| New | +$2.89M | 2.34% | 12 |
|
|
2023
Q1 | – | Sell |
-59,355
| Closed | -$7M | – | 22 |
|
|
2022
Q4 | $7M | Buy |
+59,355
| New | +$7M | 3.91% | 9 |
|
|
2022
Q3 | – | Sell |
-54,500
| Closed | -$4.9M | – | 25 |
|
|
2022
Q2 | $4.9M | Sell |
54,500
-246,151
| -82% | -$22.1M | 4.65% | 7 |
|
|
2022
Q1 | $30.1M | Sell |
300,651
-156,509
| -34% | -$15.7M | 2.59% | 17 |
|
|
2021
Q4 | $33M | Buy |
+457,160
| New | +$33M | 2.61% | 12 |
|
|
2021
Q3 | – | Sell |
-191,870
| Closed | -$11.7M | – | 55 |
|
|
2021
Q2 | $11.7M | Sell |
191,870
-59,176
| -24% | -$3.6M | 0.78% | 35 |
|
|
2021
Q1 | $13.3M | Sell |
251,046
-190,724
| -43% | -$10.1M | 0.87% | 37 |
|
|
2020
Q4 | $17.7M | Buy |
+441,770
| New | +$17.7M | 1.59% | 20 |
|