Madison Asset 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 | $20.5M | Sell |
228,467
-16,060
| -7% | -$1.44M | 0.22% | 91 |
|
|
2025
Q1 | $25.7M | Sell |
244,527
-3,882
| -2% | -$408K | 0.29% | 83 |
|
|
2024
Q4 | $24.6M | Sell |
248,409
-7,493
| -3% | -$743K | 0.28% | 86 |
|
|
2024
Q3 | $26.9M | Buy |
255,902
+49,021
| +24% | +$5.16M | 0.3% | 88 |
|
|
2024
Q2 | $23.7M | Buy |
206,881
+120,581
| +140% | +$13.8M | 0.29% | 86 |
|
|
2024
Q1 | $11M | Buy |
86,300
+24,542
| +40% | +$3.12M | 0.14% | 125 |
|
|
2023
Q4 | $7.17M | Sell |
61,758
-905
| -1% | -$105K | 0.1% | 151 |
|
|
2023
Q3 | $7.51M | Buy |
+62,663
| New | +$7.51M | 0.11% | 145 |
|