Jay A. Fishman Ltd’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,625
| Closed | -$906K | – | 80 |
|
|
2025
Q1 | $906K | Buy |
8,625
+1,200
| +16% | +$120K | 0.1% | 49 |
|
|
2024
Q4 | $736K | Sell |
7,425
-2,135
| -22% | -$227K | 0.07% | 54 |
|
|
2024
Q3 | $1.01M | Sell |
9,560
-975
| -9% | -$107K | 0.1% | 44 |
|
|
2024
Q2 | $1.2M | Buy |
10,535
+1,260
| +14% | +$153K | 0.13% | 40 |
|
|
2024
Q1 | $1.18M | Buy |
9,275
+800
| +9% | +$91.3K | 0.13% | 44 |
|
|
2023
Q4 | $984K | Buy |
8,475
+2,000
| +31% | +$234K | 0.11% | 44 |
|
|
2023
Q3 | $776K | Hold |
6,475
| – | – | 0.1% | 50 |
|
|
2023
Q2 | $671K | Sell |
6,475
-700
| -10% | -$71.9K | 0.08% | 58 |
|
|
2023
Q1 | $712K | Sell |
7,175
-700
| -9% | -$76.6K | 0.09% | 54 |
|
|
2022
Q4 | $929K | Hold |
7,875
| – | – | 0.13% | 50 |
|
|
2022
Q3 | $806K | Hold |
7,875
| – | – | 0.12% | 52 |
|
|
2022
Q2 | $707K | Sell |
7,875
-500
| -6% | -$51.5K | 0.1% | 59 |
|
|
2022
Q1 | $838K | Hold |
8,375
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $605K | Buy |
8,375
+3,700
| +79% | +$270K | 0.06% | 65 |
|
|
2021
Q3 | $317K | Hold |
4,675
| – | – | 0.04% | 84 |
|
|
2021
Q2 | $285K | Hold |
4,675
| – | – | 0.03% | 86 |
|
|
2021
Q1 | $248K | Buy |
+4,675
| New | +$230K | 0.03% | 88 |
|
|
2020
Q4 | – | Sell |
-9,175
| Closed | -$301K | – | 93 |
|
|
2020
Q3 | $301K | Sell |
9,175
-12,715
| -58% | -$482K | 0.05% | 76 |
|
|
2020
Q2 | $920K | Sell |
21,890
-3,825
| -15% | -$155K | 0.16% | 49 |
|
|
2020
Q1 | $792K | Sell |
25,715
-2,652
| -9% | -$135K | 0.17% | 49 |
|
|
2019
Q4 | $1.84M | Sell |
28,367
-650
| -2% | -$38.2K | 0.32% | 38 |
|
|
2019
Q3 | $1.65M | Sell |
29,017
-5,050
| -15% | -$287K | 0.31% | 40 |
|
|
2019
Q2 | $2.08M | Sell |
34,067
-1,150
| -3% | -$71.6K | 0.39% | 35 |
|
|
2019
Q1 | $2.35M | Sell |
35,217
-3,050
| -8% | -$205K | 0.44% | 34 |
|
|
2018
Q4 | $2.39M | Buy |
38,267
+152
| +0.4% | +$10.3K | 0.52% | 31 |
|
|
2018
Q3 | $2.95M | Sell |
38,115
-1,200
| -3% | -$86.5K | 0.52% | 32 |
|
|
2018
Q2 | $2.74M | Hold |
39,315
| – | – | 0.51% | 33 |
|
|
2018
Q1 | $2.33M | Sell |
39,315
-4,810
| -11% | -$272K | 0.44% | 34 |
|
|
2017
Q4 | $2.42M | Sell |
44,125
-1,600
| -3% | -$82.3K | 0.46% | 36 |
|
|
2017
Q3 | $2.29M | Sell |
45,725
-27,205
| -37% | -$1.22M | 0.47% | 35 |
|
|
2017
Q2 | $3.21M | Sell |
72,930
-54,067
| -43% | -$2.52M | 0.68% | 28 |
|
|
2017
Q1 | $6.33M | Sell |
126,997
-8,655
| -6% | -$418K | 1.43% | 20 |
|
|
2016
Q4 | $6.8M | Sell |
135,652
-6,300
| -4% | -$291K | 1.68% | 18 |
|
|
2016
Q3 | $6.17M | Sell |
141,952
-5,250
| -4% | -$218K | 1.52% | 20 |
|
|
2016
Q2 | $6.42M | Sell |
147,202
-300
| -0.2% | -$13.2K | 1.63% | 18 |
|
|
2016
Q1 | $5.94M | Sell |
147,502
-2,800
| -2% | -$106K | 1.55% | 20 |
|
|
2015
Q4 | $7.02M | Sell |
150,302
-5,025
| -3% | -$263K | 1.71% | 19 |
|
|
2015
Q3 | $7.45M | Sell |
155,327
-1,458
| -0.9% | -$74.2K | 1.79% | 20 |
|
|
2015
Q2 | $9.63M | Buy |
156,785
+4,125
| +3% | +$269K | 2% | 17 |
|
|
2015
Q1 | $9.5M | Buy |
152,660
+4,155
| +3% | +$269K | 1.99% | 18 |
|
|
2014
Q4 | $10.3M | Sell |
148,505
-4,225
| -3% | -$295K | 2.24% | 14 |
|
|
2014
Q3 | $11.7M | Sell |
152,730
-7,875
| -5% | -$644K | 2.58% | 11 |
|
|
2014
Q2 | $13.8M | Buy |
160,605
+1,050
| +0.7% | +$81.8K | 2.96% | 10 |
|
|
2014
Q1 | $11.2M | Sell |
159,555
-3,600
| -2% | -$241K | 2.51% | 9 |
|
|
2013
Q4 | $11.5M | Buy |
163,155
+300
| +0.2% | +$21.5K | 2.58% | 11 |
|
|
2013
Q3 | $11.3M | Buy |
162,855
+1,000
| +0.6% | +$66.7K | 2.82% | 9 |
|
|
2013
Q2 | $9.79M | Buy |
+161,855
| New | +$9.84M | 2.54% | 11 |
|
Other funds holding COP
