James Investment Research’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $855K | Sell |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $1.13M | Sell |
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|
2024
Q1 | $2.43M | Sell |
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|
2023
Q4 | $2.48M | Sell |
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|
2023
Q3 | $2.57M | Buy |
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|
2023
Q2 | $2.03M | Buy |
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|
2023
Q1 | $1.69M | Buy |
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|
2022
Q4 | $1.51M | Sell |
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|
2022
Q3 | $1.49M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $29K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $162K | Sell |
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|
2021
Q1 | $149K | Buy |
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|
2020
Q4 | $111K | Sell |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $3.61M | Sell |
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|
2019
Q4 | $12.4M | Buy |
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|
2019
Q3 | $10.5M | Sell |
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|
2019
Q2 | $14.5M | Sell |
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|
2019
Q1 | $17.1M | Buy |
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|
2018
Q4 | $14.7M | Sell |
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|
2018
Q3 | $21.3M | Sell |
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|
2018
Q2 | $22.2M | Buy |
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|
2018
Q1 | $17.5M | Buy |
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|
2017
Q4 | $9.57M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $46K | Hold |
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|
2015
Q4 | $54K | Sell |
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|
2015
Q3 | $73K | Sell |
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|
2015
Q2 | $17M | Sell |
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|
2015
Q1 | $38.4M | Sell |
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|
2014
Q4 | $43.7M | Sell |
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|
2014
Q3 | $61.8M | Buy |
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|
2014
Q2 | $53.5M | Buy |
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|
2014
Q1 | $38.2M | Buy |
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|
2013
Q4 | $36.4M | Buy |
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|
2013
Q3 | $27.4M | Buy |
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|
2013
Q2 | $7.23M | Buy |
|