IMS Capital 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
Q3 | – | Sell |
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|
2025
Q2 | $275K | Sell |
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|
2025
Q1 | $1.82M | Buy |
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|
2024
Q4 | $297K | Hold |
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|
2024
Q3 | $315K | Buy |
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|
2024
Q2 | $274K | Sell |
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|
2024
Q1 | $327K | Buy |
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|
2023
Q4 | $246K | Sell |
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|
2023
Q3 | $303K | Hold |
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|
2023
Q2 | $262K | Hold |
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|
2023
Q1 | $251K | Sell |
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|
2022
Q4 | $558K | Buy |
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|
2022
Q3 | $310K | Hold |
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|
2022
Q2 | $272K | Hold |
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|
2022
Q1 | $303K | Sell |
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|
2021
Q4 | $229K | Hold |
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|
2021
Q3 | $215K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $239K | Hold |
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|
2018
Q2 | $215K | Sell |
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|
2018
Q1 | $375K | Hold |
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|
2017
Q4 | $375K | Sell |
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|
2017
Q3 | $391K | Sell |
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|
2017
Q2 | $356K | Hold |
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|
2017
Q1 | $404K | Sell |
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|
2016
Q4 | $623K | Buy |
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|
2016
Q3 | $478K | Buy |
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|
2016
Q2 | $438K | Sell |
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|
2016
Q1 | $412K | Buy |
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|
2015
Q4 | $324K | Sell |
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|
2015
Q3 | $990K | Buy |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $1.25M | Buy |
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|
2014
Q4 | $862K | Buy |
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|
2014
Q3 | $443K | Sell |
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|
2014
Q2 | $509K | Buy |
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|
2014
Q1 | $409K | Buy |
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|
2013
Q4 | $400K | Sell |
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|
2013
Q3 | $395K | Sell |
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|
2013
Q2 | $380K | Buy |
|