Levin Capital Strategies’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 | $359K | Hold |
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|
2025
Q1 | $420K | Hold |
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|
2024
Q4 | $397K | Hold |
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|
2024
Q3 | $421K | Hold |
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|
2024
Q2 | $458K | Hold |
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|
2024
Q1 | $509K | Hold |
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|
2023
Q4 | $464K | Hold |
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|
2023
Q3 | $479K | Hold |
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|
2023
Q2 | $414K | Hold |
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|
2023
Q1 | $397K | Hold |
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|
2022
Q4 | $472K | Hold |
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|
2022
Q3 | $409K | Hold |
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|
2022
Q2 | $359K | Hold |
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|
2022
Q1 | $400K | Hold |
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|
2021
Q4 | $289K | Hold |
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|
2021
Q3 | $271K | Hold |
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|
2021
Q2 | $244K | Sell |
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|
2021
Q1 | $255K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $203K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $314K | Hold |
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|
2019
Q3 | $275K | Hold |
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|
2019
Q2 | $294K | Hold |
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|
2019
Q1 | $322K | Hold |
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|
2018
Q4 | $301K | Hold |
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|
2018
Q3 | $373K | Hold |
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|
2018
Q2 | $336K | Hold |
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|
2018
Q1 | $286K | Hold |
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|
2017
Q4 | $265K | Hold |
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|
2017
Q3 | $241K | Hold |
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|
2017
Q2 | $212K | Hold |
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|
2017
Q1 | $240K | Hold |
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|
2016
Q4 | $242K | Hold |
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|
2016
Q3 | $210 | Sell |
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|
2016
Q2 | $254K | Sell |
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|
2016
Q1 | $295K | Sell |
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|
2015
Q4 | $412K | Sell |
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|
2015
Q3 | $1.19M | Buy |
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|
2015
Q2 | $358K | Hold |
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|
2015
Q1 | $362K | Hold |
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|
2014
Q4 | $402K | Buy |
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|
2014
Q3 | $369K | Hold |
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|
2014
Q2 | $413K | Hold |
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|
2014
Q1 | $339K | Hold |
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|
2013
Q4 | $341K | Hold |
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|
2013
Q3 | $335K | Hold |
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|
2013
Q2 | $292K | Buy |
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