ICM
Islay Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
13,217
| – | – | 0.76% | 38 |
|
|
2025
Q1 | $1.39M | Sell |
13,217
-445
| -3% | -$46.7K | 0.94% | 34 |
|
|
2024
Q4 | $1.35M | Buy |
13,662
+65
| +0.5% | +$6.45K | 0.94% | 30 |
|
|
2024
Q3 | $1.43M | Hold |
13,597
| – | – | 0.96% | 32 |
|
|
2024
Q2 | $1.56M | Sell |
13,597
-339
| -2% | -$38.8K | 1.12% | 24 |
|
|
2024
Q1 | $1.77M | Sell |
13,936
-40
| -0.3% | -$5.09K | 1.32% | 17 |
|
|
2023
Q4 | $1.62M | Sell |
13,976
-327
| -2% | -$38K | 1.25% | 17 |
|
|
2023
Q3 | $1.71M | Sell |
14,303
-391
| -3% | -$46.8K | 1.43% | 13 |
|
|
2023
Q2 | $1.52M | Hold |
14,694
| – | – | 1.34% | 15 |
|
|
2023
Q1 | $1.46M | Buy |
14,694
+135
| +0.9% | +$13.4K | 1.42% | 11 |
|
|
2022
Q4 | $1.72M | Sell |
14,559
-100
| -0.7% | -$11.8K | 1.97% | 14 |
|
|
2022
Q3 | $1.5M | Sell |
14,659
-1,550
| -10% | -$159K | 1.78% | 14 |
|
|
2022
Q2 | $1.46M | Sell |
16,209
-1,684
| -9% | -$151K | 1.52% | 12 |
|
|
2022
Q1 | $1.79M | Sell |
17,893
-1,750
| -9% | -$175K | 1.49% | 13 |
|
|
2021
Q4 | $1.42M | Sell |
19,643
-166
| -0.8% | -$12K | 1.07% | 19 |
|
|
2021
Q3 | $1.34M | Sell |
19,809
-294
| -1% | -$19.9K | 1.03% | 21 |
|
|
2021
Q2 | $1.22M | Sell |
20,103
-2,147
| -10% | -$131K | 0.99% | 26 |
|
|
2021
Q1 | $1.18M | Buy |
22,250
+1,943
| +10% | +$103K | 0.97% | 24 |
|
|
2020
Q4 | $812K | Sell |
20,307
-2,940
| -13% | -$118K | 0.73% | 32 |
|
|
2020
Q3 | $763K | Buy |
+23,247
| New | +$763K | 0.79% | 27 |
|