Miller Howard Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
56,243
-4,051
| -7% | -$364K | 0.16% | 83 |
|
|
2025
Q1 | $6.33M | Buy |
60,294
+29,871
| +98% | +$3.14M | 0.2% | 77 |
|
|
2024
Q4 | $3.02M | Sell |
30,423
-2,410
| -7% | -$239K | 0.1% | 90 |
|
|
2024
Q3 | $3.46M | Sell |
32,833
-4,671
| -12% | -$492K | 0.11% | 100 |
|
|
2024
Q2 | $4.29M | Buy |
37,504
+851
| +2% | +$97.3K | 0.14% | 96 |
|
|
2024
Q1 | $4.67M | Sell |
36,653
-285
| -0.8% | -$36.3K | 0.15% | 96 |
|
|
2023
Q4 | $4.29M | Buy |
36,938
+4
| +0% | +$464 | 0.15% | 99 |
|
|
2023
Q3 | $4.42M | Buy |
36,934
+311
| +0.8% | +$37.3K | 0.16% | 88 |
|
|
2023
Q2 | $3.79M | Buy |
36,623
+257
| +0.7% | +$26.6K | 0.14% | 95 |
|
|
2023
Q1 | $3.61M | Buy |
36,366
+3,569
| +11% | +$354K | 0.13% | 101 |
|
|
2022
Q4 | $3.87M | Buy |
32,797
+1,193
| +4% | +$141K | 0.14% | 97 |
|
|
2022
Q3 | $3.23M | Buy |
31,604
+2,916
| +10% | +$298K | 0.13% | 100 |
|
|
2022
Q2 | $2.58M | Sell |
28,688
-84,310
| -75% | -$7.57M | 0.1% | 107 |
|
|
2022
Q1 | $11.3M | Buy |
112,998
+6,274
| +6% | +$627K | 0.4% | 57 |
|
|
2021
Q4 | $7.7M | Sell |
106,724
-1,008
| -0.9% | -$72.8K | 0.28% | 64 |
|
|
2021
Q3 | $7.3M | Buy |
107,732
+95,645
| +791% | +$6.48M | 0.3% | 64 |
|
|
2021
Q2 | $736K | Sell |
12,087
-2,493
| -17% | -$152K | 0.03% | 133 |
|
|
2021
Q1 | $772K | Buy |
+14,580
| New | +$772K | 0.03% | 134 |
|