LSV Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,141,184
-85,361
| -7% | -$7.66M | 0.24% | 129 |
|
|
2025
Q1 | $129M | Sell |
1,226,545
-1,983
| -0.2% | -$208K | 0.31% | 105 |
|
|
2024
Q4 | $122M | Buy |
1,228,528
+914,478
| +291% | +$90.7M | 0.28% | 115 |
|
|
2024
Q3 | $33.1M | Sell |
314,050
-9,600
| -3% | -$1.01M | 0.07% | 261 |
|
|
2024
Q2 | $37M | Sell |
323,650
-63,200
| -16% | -$7.23M | 0.08% | 244 |
|
|
2024
Q1 | $49.2M | Sell |
386,850
-11,860
| -3% | -$1.51M | 0.1% | 218 |
|
|
2023
Q4 | $46.3M | Sell |
398,710
-20,700
| -5% | -$2.4M | 0.1% | 231 |
|
|
2023
Q3 | $50.2M | Buy |
419,410
+262,450
| +167% | +$31.4M | 0.12% | 214 |
|
|
2023
Q2 | $16.3M | Buy |
156,960
+142,260
| +968% | +$14.7M | 0.04% | 351 |
|
|
2023
Q1 | $1.46M | Hold |
14,700
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.74M | Sell |
14,700
-5,600
| -28% | -$661K | ﹤0.01% | 609 |
|
|
2022
Q3 | $2.08M | Hold |
20,300
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $1.82M | Hold |
20,300
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $2.03M | Sell |
20,300
-400
| -2% | -$40K | ﹤0.01% | 639 |
|
|
2021
Q4 | $1.49M | Buy |
20,700
+4,800
| +30% | +$346K | ﹤0.01% | 675 |
|
|
2021
Q3 | $1.08M | Hold |
15,900
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $968K | Sell |
15,900
-1,605,404
| -99% | -$97.7M | ﹤0.01% | 722 |
|
|
2021
Q1 | $85.9M | Sell |
1,621,304
-890,626
| -35% | -$47.2M | 0.15% | 184 |
|
|
2020
Q4 | $100M | Sell |
2,511,930
-184,600
| -7% | -$7.38M | 0.18% | 151 |
|
|
2020
Q3 | $88.6M | Sell |
2,696,530
-64,900
| -2% | -$2.13M | 0.18% | 151 |
|
|
2020
Q2 | $116M | Sell |
2,761,430
-430,655
| -13% | -$18.1M | 0.24% | 115 |
|
|
2020
Q1 | $98.3M | Buy |
3,192,085
+330,227
| +12% | +$10.2M | 0.24% | 113 |
|
|
2019
Q4 | $186M | Buy |
2,861,858
+815,076
| +40% | +$53M | 0.29% | 108 |
|
|
2019
Q3 | $117M | Sell |
2,046,782
-400
| -0% | -$22.8K | 0.19% | 149 |
|
|
2019
Q2 | $125M | Sell |
2,047,182
-2,000
| -0.1% | -$122K | 0.2% | 145 |
|
|
2019
Q1 | $137M | Sell |
2,049,182
-26,800
| -1% | -$1.79M | 0.22% | 131 |
|
|
2018
Q4 | $129M | Buy |
2,075,982
+523,695
| +34% | +$32.7M | 0.23% | 126 |
|
|
2018
Q3 | $120M | Buy |
1,552,287
+1,514,687
| +4,028% | +$117M | 0.18% | 156 |
|
|
2018
Q2 | $2.62M | Buy |
37,600
+23,100
| +159% | +$1.61M | ﹤0.01% | 700 |
|
|
2018
Q1 | $859K | Buy |
+14,500
| New | +$859K | ﹤0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-27,600
| Closed | -$1.2M | – | 1039 |
|
|
2016
Q2 | $1.2M | Sell |
27,600
-2,247,900
| -99% | -$98M | ﹤0.01% | 744 |
|
|
2016
Q1 | $91.6M | Sell |
2,275,500
-14,400
| -0.6% | -$580K | 0.19% | 138 |
|
|
2015
Q4 | $107M | Sell |
2,289,900
-483,870
| -17% | -$22.6M | 0.23% | 124 |
|
|
2015
Q3 | $133M | Sell |
2,773,770
-835,250
| -23% | -$40.1M | 0.3% | 106 |
|
|
2015
Q2 | $222M | Sell |
3,609,020
-3,044,737
| -46% | -$187M | 0.46% | 76 |
|
|
2015
Q1 | $414M | Sell |
6,653,757
-1,172,958
| -15% | -$73M | 0.86% | 28 |
|
|
2014
Q4 | $541M | Sell |
7,826,715
-330,618
| -4% | -$22.8M | 1.12% | 11 |
|
|
2014
Q3 | $624M | Buy |
8,157,333
+62,920
| +0.8% | +$4.81M | 1.37% | 9 |
|
|
2014
Q2 | $694M | Sell |
8,094,413
-132,090
| -2% | -$11.3M | 1.54% | 8 |
|
|
2014
Q1 | $579M | Sell |
8,226,503
-298,688
| -4% | -$21M | 1.35% | 7 |
|
|
2013
Q4 | $602M | Sell |
8,525,191
-239,509
| -3% | -$16.9M | 1.42% | 7 |
|
|
2013
Q3 | $609M | Sell |
8,764,700
-235,790
| -3% | -$16.4M | 1.56% | 7 |
|
|
2013
Q2 | $545M | Buy |
+9,000,490
| New | +$545M | 1.45% | 7 |
|