LBA
Letko, Brosseau & Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
425,685
+6,356
| +2% | +$570K | 0.73% | 48 |
|
|
2025
Q1 | $44M | Sell |
419,329
-9,155
| -2% | -$961K | 0.94% | 44 |
|
|
2024
Q4 | $42.5M | Sell |
428,484
-2,260
| -0.5% | -$224K | 0.82% | 47 |
|
|
2024
Q3 | $45.3M | Sell |
430,744
-315
| -0.1% | -$33.2K | 0.82% | 49 |
|
|
2024
Q2 | $49.3M | Sell |
431,059
-8,075
| -2% | -$924K | 0.94% | 45 |
|
|
2024
Q1 | $55.9M | Sell |
439,134
-2,930
| -0.7% | -$373K | 0.97% | 43 |
|
|
2023
Q4 | $51.3M | Sell |
442,064
-12,341
| -3% | -$1.43M | 0.93% | 42 |
|
|
2023
Q3 | $54.4M | Sell |
454,405
-7,627
| -2% | -$914K | 1.07% | 36 |
|
|
2023
Q2 | $47.9M | Sell |
462,032
-2,345
| -0.5% | -$243K | 0.89% | 42 |
|
|
2023
Q1 | $46.1M | Sell |
464,377
-3,432
| -0.7% | -$340K | 0.86% | 42 |
|
|
2022
Q4 | $55.2M | Sell |
467,809
-63,900
| -12% | -$7.54M | 0.99% | 36 |
|
|
2022
Q3 | $54.4M | Sell |
531,709
-14,961
| -3% | -$1.53M | 1.08% | 31 |
|
|
2022
Q2 | $49.1M | Sell |
546,670
-27,310
| -5% | -$2.45M | 0.87% | 39 |
|
|
2022
Q1 | $57.4M | Sell |
573,980
-299,535
| -34% | -$30M | 0.86% | 40 |
|
|
2021
Q4 | $63.1M | Sell |
873,515
-40,900
| -4% | -$2.95M | 0.9% | 38 |
|
|
2021
Q3 | $62M | Sell |
914,415
-230,315
| -20% | -$15.6M | 0.9% | 40 |
|
|
2021
Q2 | $69.7M | Sell |
1,144,730
-127,847
| -10% | -$7.79M | 0.93% | 40 |
|
|
2021
Q1 | $67.4M | Sell |
1,272,577
-135,480
| -10% | -$7.18M | 0.92% | 42 |
|
|
2020
Q4 | $56.3M | Sell |
1,408,057
-199,455
| -12% | -$7.98M | 0.77% | 49 |
|
|
2020
Q3 | $52.8M | Sell |
1,607,512
-215,940
| -12% | -$7.09M | 0.82% | 48 |
|
|
2020
Q2 | $76.6M | Sell |
1,823,452
-54,425
| -3% | -$2.29M | 1.13% | 30 |
|
|
2020
Q1 | $57.8M | Sell |
1,877,877
-67,645
| -3% | -$2.08M | 0.99% | 39 |
|
|
2019
Q4 | $127M | Sell |
1,945,522
-103,702
| -5% | -$6.74M | 1.26% | 28 |
|
|
2019
Q3 | $117M | Sell |
2,049,224
-77,973
| -4% | -$4.44M | 1.19% | 27 |
|
|
2019
Q2 | $130M | Sell |
2,127,197
-108,020
| -5% | -$6.59M | 1.31% | 26 |
|
|
2019
Q1 | $149M | Sell |
2,235,217
-93,144
| -4% | -$6.22M | 1.49% | 23 |
|
|
2018
Q4 | $145M | Sell |
2,328,361
-95,570
| -4% | -$5.96M | 1.61% | 21 |
|
|
2018
Q3 | $188M | Sell |
2,423,931
-88,360
| -4% | -$6.84M | 1.74% | 22 |
|
|
2018
Q2 | $175M | Sell |
2,512,291
-67,935
| -3% | -$4.73M | 1.6% | 23 |
|
|
2018
Q1 | $153M | Sell |
2,580,226
-104,623
| -4% | -$6.2M | 1.44% | 25 |
|
|
2017
Q4 | $147M | Sell |
2,684,849
-129,981
| -5% | -$7.13M | 1.29% | 30 |
|
|
2017
Q3 | $141M | Sell |
2,814,830
-15,750
| -0.6% | -$788K | 1.28% | 32 |
|
|
2017
Q2 | $124M | Sell |
2,830,580
-57,240
| -2% | -$2.52M | 1.22% | 35 |
|
|
2017
Q1 | $144M | Sell |
2,887,820
-53,110
| -2% | -$2.65M | 1.35% | 29 |
|
|
2016
Q4 | $147M | Sell |
2,940,930
-220,460
| -7% | -$11.1M | 1.35% | 29 |
|
|
2016
Q3 | $137M | Sell |
3,161,390
-53,998
| -2% | -$2.35M | 1.29% | 33 |
|
|
2016
Q2 | $140M | Sell |
3,215,388
-10,335
| -0.3% | -$451K | 1.34% | 31 |
|
|
2016
Q1 | $130M | Sell |
3,225,723
-95,025
| -3% | -$3.83M | 1.28% | 31 |
|
|
2015
Q4 | $155M | Sell |
3,320,748
-169,950
| -5% | -$7.93M | 1.6% | 29 |
|
|
2015
Q3 | $167M | Buy |
3,490,698
+45,975
| +1% | +$2.2M | 1.7% | 25 |
|
|
2015
Q2 | $212M | Buy |
3,444,723
+29,936
| +0.9% | +$1.84M | 1.94% | 20 |
|
|
2015
Q1 | $213M | Buy |
3,414,787
+10,887
| +0.3% | +$678K | 2.01% | 20 |
|
|
2014
Q4 | $235M | Sell |
3,403,900
-5,395
| -0.2% | -$373K | 2.06% | 17 |
|
|
2014
Q3 | $261M | Sell |
3,409,295
-94,565
| -3% | -$7.24M | 2.22% | 11 |
|
|
2014
Q2 | $300M | Sell |
3,503,860
-58,775
| -2% | -$5.04M | 2.39% | 11 |
|
|
2014
Q1 | $251M | Buy |
3,562,635
+46,705
| +1% | +$3.29M | 2.14% | 14 |
|
|
2013
Q4 | $248M | Sell |
3,515,930
-61,095
| -2% | -$4.32M | 2.05% | 16 |
|
|
2013
Q3 | $249M | Buy |
3,577,025
+55,875
| +2% | +$3.88M | 2.16% | 13 |
|
|
2013
Q2 | $213M | Buy |
+3,521,150
| New | +$213M | 2% | 18 |
|