Liberty Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
2,712
| – | – | 0.05% | 155 |
|
|
2025
Q1 | $285K | Hold |
2,712
| – | – | 0.06% | 138 |
|
|
2024
Q4 | $269K | Hold |
2,712
| – | – | 0.06% | 136 |
|
|
2024
Q3 | $286K | Hold |
2,712
| – | – | 0.06% | 132 |
|
|
2024
Q2 | $310K | Hold |
2,712
| – | – | 0.07% | 127 |
|
|
2024
Q1 | $345K | Hold |
2,712
| – | – | 0.09% | 123 |
|
|
2023
Q4 | $315K | Hold |
2,712
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $325K | Hold |
2,712
| – | – | 0.1% | 118 |
|
|
2023
Q2 | $281K | Hold |
2,712
| – | – | 0.08% | 120 |
|
|
2023
Q1 | $269K | Hold |
2,712
| – | – | 0.09% | 114 |
|
|
2022
Q4 | $320K | Sell |
2,712
-30
| -1% | -$3.54K | 0.11% | 113 |
|
|
2022
Q3 | $281K | Hold |
2,742
| – | – | 0.11% | 109 |
|
|
2022
Q2 | $246K | Sell |
2,742
-50
| -2% | -$4.49K | 0.09% | 115 |
|
|
2022
Q1 | $279K | Hold |
2,792
| – | – | 0.08% | 116 |
|
|
2021
Q4 | $202K | Buy |
+2,792
| New | +$202K | 0.05% | 133 |
|
|
2020
Q1 | – | Sell |
-9,387
| Closed | -$610K | – | 110 |
|
|
2019
Q4 | $610K | Sell |
9,387
-188
| -2% | -$12.2K | 0.25% | 77 |
|
|
2019
Q3 | $546K | Buy |
9,575
+75
| +0.8% | +$4.28K | 0.24% | 80 |
|
|
2019
Q2 | $580K | Buy |
9,500
+188
| +2% | +$11.5K | 0.26% | 77 |
|
|
2019
Q1 | $621K | Buy |
9,312
+4,807
| +107% | +$321K | 0.31% | 65 |
|
|
2018
Q4 | $281K | Buy |
4,505
+825
| +22% | +$51.5K | 0.17% | 90 |
|
|
2018
Q3 | $285K | Sell |
3,680
-150
| -4% | -$11.6K | 0.15% | 94 |
|
|
2018
Q2 | $267K | Hold |
3,830
| – | – | 0.16% | 93 |
|
|
2018
Q1 | $227K | Hold |
3,830
| – | – | 0.14% | 101 |
|
|
2017
Q4 | $230K | Sell |
3,830
-352
| -8% | -$21.1K | 0.12% | 108 |
|
|
2017
Q3 | $210K | Hold |
4,182
| – | – | 0.12% | 114 |
|
|
2017
Q2 | $181K | Buy |
4,182
+2,000
| +92% | +$86.6K | 0.11% | 115 |
|
|
2017
Q1 | $109K | Hold |
2,182
| – | – | 0.07% | 127 |
|
|
2016
Q4 | $110K | Hold |
2,182
| – | – | 0.07% | 123 |
|
|
2016
Q3 | $94K | Buy |
+2,182
| New | +$94K | 0.06% | 131 |
|