Jacobs Levy Equity Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
+63,660
| New | +$5.71M | 0.02% | 405 |
|
|
2025
Q1 | – | Sell |
-28,591
| Closed | -$2.84M | – | 1094 |
|
|
2024
Q4 | $2.84M | Sell |
28,591
-262,246
| -90% | -$26M | 0.01% | 530 |
|
|
2024
Q3 | $30.6M | Sell |
290,837
-840,362
| -74% | -$88.5M | 0.12% | 175 |
|
|
2024
Q2 | $129M | Buy |
1,131,199
+360,866
| +47% | +$41.3M | 0.54% | 43 |
|
|
2024
Q1 | $98M | Buy |
770,333
+200,784
| +35% | +$25.6M | 0.44% | 54 |
|
|
2023
Q4 | $66.1M | Buy |
569,549
+300,730
| +112% | +$34.9M | 0.33% | 68 |
|
|
2023
Q3 | $32.2M | Buy |
268,819
+115,914
| +76% | +$13.9M | 0.19% | 127 |
|
|
2023
Q2 | $15.8M | Buy |
152,905
+76,584
| +100% | +$7.93M | 0.09% | 227 |
|
|
2023
Q1 | $7.57M | Buy |
76,321
+59,450
| +352% | +$5.9M | 0.05% | 328 |
|
|
2022
Q4 | $1.99M | Buy |
16,871
+6,984
| +71% | +$824K | 0.01% | 555 |
|
|
2022
Q3 | $1.01M | Buy |
+9,887
| New | +$1.01M | 0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-319,308
| Closed | -$23M | – | 1010 |
|
|
2021
Q4 | $23M | Sell |
319,308
-126,135
| -28% | -$9.1M | 0.15% | 158 |
|
|
2021
Q3 | $30.2M | Buy |
+445,443
| New | +$30.2M | 0.2% | 127 |
|
|
2020
Q3 | – | Sell |
-25,869
| Closed | -$1.09M | – | 1039 |
|
|
2020
Q2 | $1.09M | Sell |
25,869
-914,917
| -97% | -$38.4M | 0.01% | 654 |
|
|
2020
Q1 | $29M | Buy |
940,786
+186,061
| +25% | +$5.73M | 0.37% | 70 |
|
|
2019
Q4 | $49.1M | Sell |
754,725
-47,485
| -6% | -$3.09M | 0.48% | 49 |
|
|
2019
Q3 | $45.7M | Buy |
802,210
+238,270
| +42% | +$13.6M | 0.56% | 35 |
|
|
2019
Q2 | $34.4M | Sell |
563,940
-145,710
| -21% | -$8.89M | 0.48% | 47 |
|
|
2019
Q1 | $47.4M | Buy |
709,650
+146,250
| +26% | +$9.76M | 0.68% | 17 |
|
|
2018
Q4 | $35.1M | Buy |
563,400
+44,130
| +8% | +$2.75M | 0.62% | 30 |
|
|
2018
Q3 | $40.2M | Buy |
519,270
+50,870
| +11% | +$3.94M | 0.57% | 31 |
|
|
2018
Q2 | $32.6M | Buy |
468,400
+387,050
| +476% | +$26.9M | 0.51% | 32 |
|
|
2018
Q1 | $4.82M | Buy |
+81,350
| New | +$4.82M | 0.08% | 288 |
|
|
2016
Q4 | – | Sell |
-27,930
| Closed | -$1.21M | – | 977 |
|
|
2016
Q3 | $1.21M | Buy |
+27,930
| New | +$1.21M | 0.02% | 530 |
|
|
2014
Q4 | – | Sell |
-34,300
| Closed | -$2.63M | – | 833 |
|
|
2014
Q3 | $2.63M | Sell |
34,300
-10,520
| -23% | -$805K | 0.04% | 343 |
|
|
2014
Q2 | $3.84M | Sell |
44,820
-6,900
| -13% | -$591K | 0.06% | 307 |
|
|
2014
Q1 | $3.64M | Buy |
+51,720
| New | +$3.64M | 0.06% | 301 |
|
|
2013
Q3 | – | Sell |
-32,900
| Closed | -$1.99M | – | 944 |
|
|
2013
Q2 | $1.99M | Buy |
+32,900
| New | +$1.99M | 0.04% | 417 |
|