Levin Capital Strategies’s ConocoPhillips COP Stock Holding History

Levin Capital Strategies’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$359K	Hold	4,000	–	–	0.03%	131
2025 Q1	$420K	Hold	4,000	–	–	0.04%	115
2024 Q4	$397K	Hold	4,000	–	–	0.04%	135
2024 Q3	$421K	Hold	4,000	–	–	0.04%	127
2024 Q2	$458K	Hold	4,000	–	–	0.05%	112
2024 Q1	$509K	Hold	4,000	–	–	0.05%	125
2023 Q4	$464K	Hold	4,000	–	–	0.05%	129
2023 Q3	$479K	Hold	4,000	–	–	0.06%	124
2023 Q2	$414K	Hold	4,000	–	–	0.05%	136
2023 Q1	$397K	Hold	4,000	–	–	0.05%	130
2022 Q4	$472K	Hold	4,000	–	–	0.06%	124
2022 Q3	$409K	Hold	4,000	–	–	0.06%	123
2022 Q2	$359K	Hold	4,000	–	–	0.04%	145
2022 Q1	$400K	Hold	4,000	–	–	0.04%	165
2021 Q4	$289K	Hold	4,000	–	–	0.03%	226
2021 Q3	$271K	Hold	4,000	–	–	0.03%	219
2021 Q2	$244K	Sell	4,000 -822	-17%	-$50.1K	0.02%	243
2021 Q1	$255K	Buy	+4,822	New	+$255K	0.03%	206
2020 Q3	–	Sell	-4,822	Closed	-$203K	–	276
2020 Q2	$203K	Buy	+4,822	New	+$203K	0.03%	160
2020 Q1	–	Sell	-4,822	Closed	-$314K	–	188
2019 Q4	$314K	Hold	4,822	–	–	0.03%	146
2019 Q3	$275K	Hold	4,822	–	–	0.03%	150
2019 Q2	$294K	Hold	4,822	–	–	0.03%	146
2019 Q1	$322K	Hold	4,822	–	–	0.04%	135
2018 Q4	$301K	Hold	4,822	–	–	0.01%	196
2018 Q3	$373K	Hold	4,822	–	–	0.01%	200
2018 Q2	$336K	Hold	4,822	–	–	0.01%	211
2018 Q1	$286K	Hold	4,822	–	–	0.01%	238
2017 Q4	$265K	Hold	4,822	–	–	﹤0.01%	247
2017 Q3	$241K	Hold	4,822	–	–	﹤0.01%	285
2017 Q2	$212K	Hold	4,822	–	–	﹤0.01%	279
2017 Q1	$240K	Hold	4,822	–	–	﹤0.01%	256
2016 Q4	$242K	Hold	4,822	–	–	﹤0.01%	256
2016 Q3	$210	Sell	4,822 -1,000	-17%	-$44	﹤0.01%	297
2016 Q2	$254K	Sell	5,822 -1,500	-20%	-$65.4K	﹤0.01%	284
2016 Q1	$295K	Sell	7,322 -1,500	-17%	-$60.4K	0.01%	277
2015 Q4	$412K	Sell	8,822 -16,000	-64%	-$747K	0.01%	269
2015 Q3	$1.19M	Buy	24,822 +19,000	+326%	+$911K	0.02%	190
2015 Q2	$358K	Hold	5,822	–	–	0.01%	300
2015 Q1	$362K	Hold	5,822	–	–	0.01%	304
2014 Q4	$402K	Buy	5,822 +1,000	+21%	+$69K	0.01%	298
2014 Q3	$369K	Hold	4,822	–	–	0.01%	281
2014 Q2	$413K	Hold	4,822	–	–	0.01%	281
2014 Q1	$339K	Hold	4,822	–	–	0.01%	284
2013 Q4	$341K	Hold	4,822	–	–	0.01%	281
2013 Q3	$335K	Hold	4,822	–	–	0.01%	262
2013 Q2	$292K	Buy	+4,822	New	+$292K	0.01%	279