Occidental 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 | $477K | Sell |
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|
2025
Q1 | $645K | Buy |
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|
2024
Q4 | $566K | Sell |
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|
2024
Q3 | $704K | Buy |
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|
2024
Q2 | $554K | Buy |
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|
2024
Q1 | $613K | Buy |
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|
2023
Q4 | $476K | Buy |
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|
2023
Q3 | $488K | Hold |
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|
2023
Q2 | $422K | Hold |
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|
2023
Q1 | $404K | Hold |
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|
2022
Q4 | $480K | Buy |
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|
2022
Q3 | $327K | Hold |
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|
2022
Q2 | $287K | Hold |
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|
2022
Q1 | $320K | Hold |
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|
2021
Q4 | $231K | Hold |
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|
2021
Q3 | $217K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $270K | Hold |
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|
2018
Q2 | $243K | Sell |
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|
2018
Q1 | $287K | Hold |
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|
2017
Q4 | $266K | Hold |
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|
2017
Q3 | $242K | Hold |
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|
2017
Q2 | $213K | Hold |
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|
2017
Q1 | $241K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $200K | Sell |
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|
2016
Q2 | $209K | Buy |
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