Logan 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 | $7.96M | Sell |
88,663
-5,959
| -6% | -$535K | 0.37% | 79 |
|
|
2025
Q1 | $9.94M | Buy |
94,622
+691
| +0.7% | +$72.6K | 0.45% | 69 |
|
|
2024
Q4 | $9.32M | Sell |
93,931
-586
| -0.6% | -$58.1K | 0.39% | 74 |
|
|
2024
Q3 | $9.95M | Sell |
94,517
-262
| -0.3% | -$27.6K | 0.41% | 75 |
|
|
2024
Q2 | $10.8M | Buy |
94,779
+6
| +0% | +$686 | 0.47% | 61 |
|
|
2024
Q1 | $12.1M | Buy |
94,773
+1,538
| +2% | +$196K | 0.52% | 58 |
|
|
2023
Q4 | $10.8M | Sell |
93,235
-1,390
| -1% | -$161K | 0.5% | 59 |
|
|
2023
Q3 | $11.3M | Buy |
94,625
+71
| +0.1% | +$8.51K | 0.58% | 52 |
|
|
2023
Q2 | $9.8M | Buy |
94,554
+125
| +0.1% | +$13K | 0.47% | 66 |
|
|
2023
Q1 | $9.37M | Buy |
94,429
+625
| +0.7% | +$62K | 0.46% | 68 |
|
|
2022
Q4 | $11.1M | Sell |
93,804
-1,230
| -1% | -$145K | 0.57% | 57 |
|
|
2022
Q3 | $9.73M | Buy |
95,034
+1,010
| +1% | +$103K | 0.58% | 56 |
|
|
2022
Q2 | $8.44M | Sell |
94,024
-1
| -0% | -$90 | 0.49% | 67 |
|
|
2022
Q1 | $9.4M | Sell |
94,025
-1,002
| -1% | -$100K | 0.45% | 68 |
|
|
2021
Q4 | $6.86M | Buy |
95,027
+415
| +0.4% | +$30K | 0.3% | 97 |
|
|
2021
Q3 | $6.41M | Buy |
94,612
+3,993
| +4% | +$271K | 0.3% | 99 |
|
|
2021
Q2 | $5.52M | Buy |
90,619
+729
| +0.8% | +$44.4K | 0.26% | 104 |
|
|
2021
Q1 | $4.76M | Buy |
89,890
+1,917
| +2% | +$102K | 0.24% | 108 |
|
|
2020
Q4 | $3.52M | Buy |
87,973
+4,058
| +5% | +$162K | 0.18% | 121 |
|
|
2020
Q3 | $2.76M | Sell |
83,915
-1,151
| -1% | -$37.8K | 0.15% | 156 |
|
|
2020
Q2 | $3.57M | Sell |
85,066
-392
| -0.5% | -$16.5K | 0.21% | 109 |
|
|
2020
Q1 | $2.63M | Buy |
85,458
+51,164
| +149% | +$1.58M | 0.18% | 126 |
|
|
2019
Q4 | $2.23M | Buy |
34,294
+436
| +1% | +$28.4K | 0.12% | 144 |
|
|
2019
Q3 | $1.93M | Hold |
33,858
| – | – | 0.11% | 144 |
|
|
2019
Q2 | $2.07M | Sell |
33,858
-87
| -0.3% | -$5.31K | 0.12% | 143 |
|
|
2019
Q1 | $2.27M | Sell |
33,945
-337
| -1% | -$22.5K | 0.14% | 135 |
|
|
2018
Q4 | $2.14M | Sell |
34,282
-320
| -0.9% | -$19.9K | 0.17% | 115 |
|
|
2018
Q3 | $2.68M | Buy |
34,602
+300
| +0.9% | +$23.2K | 0.18% | 115 |
|
|
2018
Q2 | $2.39M | Sell |
34,302
-61
| -0.2% | -$4.25K | 0.17% | 112 |
|
|
2018
Q1 | $2.04M | Sell |
34,363
-289
| -0.8% | -$17.1K | 0.14% | 113 |
|
|
2017
Q4 | $1.9M | Buy |
34,652
+248
| +0.7% | +$13.6K | 0.13% | 119 |
|
|
2017
Q3 | $1.72M | Buy |
34,404
+523
| +2% | +$26.2K | 0.12% | 119 |
|
|
2017
Q2 | $1.49M | Sell |
33,881
-320
| -0.9% | -$14.1K | 0.11% | 124 |
|
|
2017
Q1 | $1.71M | Sell |
34,201
-5,928
| -15% | -$296K | 0.13% | 115 |
|
|
2016
Q4 | $2.01M | Buy |
40,129
+2,860
| +8% | +$143K | 0.16% | 106 |
|
|
2016
Q3 | $1.62M | Buy |
37,269
+615
| +2% | +$26.7K | 0.13% | 112 |
|
|
2016
Q2 | $1.6M | Sell |
36,654
-15,777
| -30% | -$688K | 0.13% | 112 |
|
|
2016
Q1 | $2.11M | Buy |
52,431
+455
| +0.9% | +$18.3K | 0.17% | 107 |
|
|
2015
Q4 | $2.43M | Sell |
51,976
-4,654
| -8% | -$217K | 0.19% | 99 |
|
|
2015
Q3 | $2.72M | Buy |
56,630
+651
| +1% | +$31.2K | 0.23% | 94 |
|
|
2015
Q2 | $3.44M | Sell |
55,979
-1,030
| -2% | -$63.2K | 0.25% | 92 |
|
|
2015
Q1 | $3.55M | Sell |
57,009
-1,170
| -2% | -$72.9K | 0.25% | 88 |
|
|
2014
Q4 | $4.02M | Sell |
58,179
-6,463
| -10% | -$446K | 0.29% | 85 |
|
|
2014
Q3 | $4.95M | Sell |
64,642
-237
| -0.4% | -$18.1K | 0.35% | 74 |
|
|
2014
Q2 | $5.56M | Sell |
64,879
-2,498
| -4% | -$214K | 0.39% | 70 |
|
|
2014
Q1 | $4.74M | Sell |
67,377
-547
| -0.8% | -$38.5K | 0.34% | 80 |
|
|
2013
Q4 | $4.8M | Sell |
67,924
-1,948
| -3% | -$138K | 0.34% | 79 |
|
|
2013
Q3 | $4.86M | Sell |
69,872
-19,240
| -22% | -$1.34M | 0.36% | 74 |
|
|
2013
Q2 | $4.98M | Buy |
+89,112
| New | +$4.98M | 0.4% | 71 |
|