Los Angeles 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 | $1.4M | Sell |
15,581
-15
| -0.1% | -$1.35K | 0.01% | 553 |
|
|
2025
Q1 | $1.64M | Hold |
15,596
| – | – | 0.01% | 444 |
|
|
2024
Q4 | $1.55M | Sell |
15,596
-3,425
| -18% | -$340K | 0.01% | 498 |
|
|
2024
Q3 | $2M | Sell |
19,021
-111,271
| -85% | -$11.7M | 0.01% | 460 |
|
|
2024
Q2 | $14.9M | Buy |
130,292
+43,238
| +50% | +$4.95M | 0.05% | 213 |
|
|
2024
Q1 | $11.1M | Sell |
87,054
-81,370
| -48% | -$10.4M | 0.04% | 276 |
|
|
2023
Q4 | $19.5M | Sell |
168,424
-260,386
| -61% | -$30.2M | 0.07% | 195 |
|
|
2023
Q3 | $51.4M | Sell |
428,810
-30,630
| -7% | -$3.67M | 0.22% | 93 |
|
|
2023
Q2 | $47.6M | Sell |
459,440
-31,812
| -6% | -$3.3M | 0.19% | 110 |
|
|
2023
Q1 | $48.7M | Sell |
491,252
-124,847
| -20% | -$12.4M | 0.22% | 106 |
|
|
2022
Q4 | $72.7M | Sell |
616,099
-600,787
| -49% | -$70.9M | 0.35% | 70 |
|
|
2022
Q3 | $125M | Sell |
1,216,886
-112,065
| -8% | -$11.5M | 0.65% | 36 |
|
|
2022
Q2 | $119M | Sell |
1,328,951
-387,642
| -23% | -$34.8M | 0.59% | 37 |
|
|
2022
Q1 | $172M | Buy |
1,716,593
+384,924
| +29% | +$38.5M | 0.67% | 32 |
|
|
2021
Q4 | $96.1M | Buy |
1,331,669
+1,287,232
| +2,897% | +$92.9M | 0.36% | 67 |
|
|
2021
Q3 | $3.01M | Sell |
44,437
-19,999
| -31% | -$1.36M | 0.01% | 435 |
|
|
2021
Q2 | $3.92M | Buy |
64,436
+28,169
| +78% | +$1.72M | 0.02% | 425 |
|
|
2021
Q1 | $1.92M | Buy |
36,267
+15,479
| +74% | +$820K | 0.01% | 637 |
|
|
2020
Q4 | $831K | Sell |
20,788
-155,093
| -88% | -$6.2M | ﹤0.01% | 1015 |
|
|
2020
Q3 | $5.78M | Sell |
175,881
-95,220
| -35% | -$3.13M | 0.03% | 339 |
|
|
2020
Q2 | $11.4M | Sell |
271,101
-180,234
| -40% | -$7.57M | 0.05% | 254 |
|
|
2020
Q1 | $13.9M | Sell |
451,335
-397,998
| -47% | -$12.3M | 0.09% | 198 |
|
|
2019
Q4 | $55.2M | Sell |
849,333
-29,099
| -3% | -$1.89M | 0.28% | 95 |
|
|
2019
Q3 | $50.1M | Sell |
878,432
-4,693
| -0.5% | -$267K | 0.27% | 94 |
|
|
2019
Q2 | $53.9M | Buy |
883,125
+668,847
| +312% | +$40.8M | 0.29% | 89 |
|
|
2019
Q1 | $14.3M | Sell |
214,278
-42,069
| -16% | -$2.81M | 0.08% | 256 |
|
|
2018
Q4 | $16M | Sell |
256,347
-31,598
| -11% | -$1.97M | 0.1% | 207 |
|
|
2018
Q3 | $22.3M | Sell |
287,945
-294,310
| -51% | -$22.8M | 0.12% | 208 |
|
|
2018
Q2 | $40.5M | Buy |
582,255
+47,298
| +9% | +$3.29M | 0.22% | 116 |
|
|
2018
Q1 | $31.7M | Buy |
534,957
+218,145
| +69% | +$12.9M | 0.18% | 151 |
|
|
2017
Q4 | $17.4M | Buy |
316,812
+102,336
| +48% | +$5.62M | 0.09% | 249 |
|
|
2017
Q3 | $10.7M | Sell |
214,476
-152,367
| -42% | -$7.63M | 0.06% | 304 |
|
|
2017
Q2 | $16.1M | Sell |
366,843
-1,061,915
| -74% | -$46.7M | 0.1% | 240 |
|
|
2017
Q1 | $71.3M | Buy |
1,428,758
+232,700
| +19% | +$11.6M | 0.52% | 36 |
|
|
2016
Q4 | $60M | Buy |
1,196,058
+146,580
| +14% | +$7.35M | 0.47% | 39 |
|
|
2016
Q3 | $45.6M | Buy |
1,049,478
+923,783
| +735% | +$40.2M | 0.38% | 69 |
|
|
2016
Q2 | $5.48M | Buy |
125,695
+96,640
| +333% | +$4.21M | 0.05% | 373 |
|
|
2016
Q1 | $1.17M | Sell |
29,055
-18,234
| -39% | -$734K | 0.01% | 586 |
|
|
2015
Q4 | $2.21M | Sell |
47,289
-1,394
| -3% | -$65.1K | 0.02% | 491 |
|
|
2015
Q3 | $2.34M | Sell |
48,683
-39,440
| -45% | -$1.89M | 0.02% | 509 |
|
|
2015
Q2 | $5.41M | Sell |
88,123
-183,785
| -68% | -$11.3M | 0.05% | 364 |
|
|
2015
Q1 | $16.9M | Sell |
271,908
-244,607
| -47% | -$15.2M | 0.16% | 177 |
|
|
2014
Q4 | $35.7M | Sell |
516,515
-67,660
| -12% | -$4.67M | 0.33% | 88 |
|
|
2014
Q3 | $44.7M | Sell |
584,175
-236,714
| -29% | -$18.1M | 0.54% | 39 |
|
|
2014
Q2 | $70.4M | Buy |
820,889
+762,554
| +1,307% | +$65.4M | 0.68% | 25 |
|
|
2014
Q1 | $4.1M | Sell |
58,335
-249,719
| -81% | -$17.6M | 0.04% | 371 |
|
|
2013
Q4 | $21.8M | Sell |
308,054
-44,305
| -13% | -$3.13M | 0.24% | 136 |
|
|
2013
Q3 | $24.5M | Buy |
352,359
+5,367
| +2% | +$373K | 0.3% | 92 |
|
|
2013
Q2 | $21M | Buy |
+346,992
| New | +$21M | 0.3% | 88 |
|