LSV Asset Management’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 | $102M | Sell |
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|
2025
Q1 | $129M | Sell |
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|
2024
Q4 | $122M | Buy |
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|
2024
Q3 | $33.1M | Sell |
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|
2024
Q2 | $37M | Sell |
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|
2024
Q1 | $49.2M | Sell |
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|
2023
Q4 | $46.3M | Sell |
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|
2023
Q3 | $50.2M | Buy |
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|
2023
Q2 | $16.3M | Buy |
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|
2023
Q1 | $1.46M | Hold |
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|
2022
Q4 | $1.74M | Sell |
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|
2022
Q3 | $2.08M | Hold |
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|
2022
Q2 | $1.82M | Hold |
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|
2022
Q1 | $2.03M | Sell |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | $1.08M | Hold |
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|
2021
Q2 | $968K | Sell |
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|
2021
Q1 | $85.9M | Sell |
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|
2020
Q4 | $100M | Sell |
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|
2020
Q3 | $88.6M | Sell |
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|
2020
Q2 | $116M | Sell |
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|
2020
Q1 | $98.3M | Buy |
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|
2019
Q4 | $186M | Buy |
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|
2019
Q3 | $117M | Sell |
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|
2019
Q2 | $125M | Sell |
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|
2019
Q1 | $137M | Sell |
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|
2018
Q4 | $129M | Buy |
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|
2018
Q3 | $120M | Buy |
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|
2018
Q2 | $2.62M | Buy |
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|
2018
Q1 | $859K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.2M | Sell |
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|
2016
Q1 | $91.6M | Sell |
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|
2015
Q4 | $107M | Sell |
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|
2015
Q3 | $133M | Sell |
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|
2015
Q2 | $222M | Sell |
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|
2015
Q1 | $414M | Sell |
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|
2014
Q4 | $541M | Sell |
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|
2014
Q3 | $624M | Buy |
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|
2014
Q2 | $694M | Sell |
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|
2014
Q1 | $579M | Sell |
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|
2013
Q4 | $602M | Sell |
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|
2013
Q3 | $609M | Sell |
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|
2013
Q2 | $545M | Buy |
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