Letko, Brosseau & Associates’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 | $38.2M | Buy |
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|
2025
Q1 | $44M | Sell |
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|
2024
Q4 | $42.5M | Sell |
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|
2024
Q3 | $45.3M | Sell |
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|
2024
Q2 | $49.3M | Sell |
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|
2024
Q1 | $55.9M | Sell |
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|
2023
Q4 | $51.3M | Sell |
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|
2023
Q3 | $54.4M | Sell |
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|
2023
Q2 | $47.9M | Sell |
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|
2023
Q1 | $46.1M | Sell |
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|
2022
Q4 | $55.2M | Sell |
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|
2022
Q3 | $54.4M | Sell |
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|
2022
Q2 | $49.1M | Sell |
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|
2022
Q1 | $57.4M | Sell |
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|
2021
Q4 | $63M | Sell |
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|
2021
Q3 | $62M | Sell |
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|
2021
Q2 | $69.7M | Sell |
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|
2021
Q1 | $67.4M | Sell |
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|
2020
Q4 | $56.3M | Sell |
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|
2020
Q3 | $52.8M | Sell |
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|
2020
Q2 | $76.6M | Sell |
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|
2020
Q1 | $57.8M | Sell |
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|
2019
Q4 | $127M | Sell |
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|
2019
Q3 | $117M | Sell |
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|
2019
Q2 | $130M | Sell |
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|
2019
Q1 | $149M | Sell |
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|
2018
Q4 | $145M | Sell |
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|
2018
Q3 | $188M | Sell |
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|
2018
Q2 | $175M | Sell |
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|
2018
Q1 | $153M | Sell |
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|
2017
Q4 | $147M | Sell |
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|
2017
Q3 | $141M | Sell |
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|
2017
Q2 | $124M | Sell |
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|
2017
Q1 | $144M | Sell |
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|
2016
Q4 | $147M | Sell |
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|
2016
Q3 | $137M | Sell |
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|
2016
Q2 | $140M | Sell |
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|
2016
Q1 | $130M | Sell |
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|
2015
Q4 | $155M | Sell |
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|
2015
Q3 | $167M | Buy |
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|
2015
Q2 | $212M | Buy |
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|
2015
Q1 | $213M | Buy |
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|
2014
Q4 | $235M | Sell |
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|
2014
Q3 | $261M | Sell |
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|
2014
Q2 | $300M | Sell |
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|
2014
Q1 | $251M | Buy |
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|
2013
Q4 | $248M | Sell |
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|
2013
Q3 | $249M | Buy |
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|
2013
Q2 | $213M | Buy |
|