OAM
Oppenheimer Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
216,995
+49,244
| +29% | +$4.42M | 0.22% | 110 |
|
|
2025
Q1 | $17.6M | Sell |
167,751
-36,154
| -18% | -$3.8M | 0.22% | 122 |
|
|
2024
Q4 | $20.2M | Sell |
203,905
-3,648
| -2% | -$362K | 0.25% | 101 |
|
|
2024
Q3 | $21.9M | Sell |
207,553
-12,467
| -6% | -$1.31M | 0.26% | 91 |
|
|
2024
Q2 | $25.2M | Buy |
220,020
+20,776
| +10% | +$2.38M | 0.32% | 69 |
|
|
2024
Q1 | $25.4M | Sell |
199,244
-14,044
| -7% | -$1.79M | 0.37% | 58 |
|
|
2023
Q4 | $24.8M | Sell |
213,288
-7,643
| -3% | -$887K | 0.34% | 58 |
|
|
2023
Q3 | $26.5M | Sell |
220,931
-1,728
| -0.8% | -$207K | 0.41% | 51 |
|
|
2023
Q2 | $23.1M | Buy |
222,659
+8,460
| +4% | +$877K | 0.34% | 60 |
|
|
2023
Q1 | $21.3M | Sell |
214,199
-1,517
| -0.7% | -$151K | 0.33% | 66 |
|
|
2022
Q4 | $25.5M | Sell |
215,716
-24,761
| -10% | -$2.92M | 0.41% | 57 |
|
|
2022
Q3 | $24.6M | Buy |
240,477
+17,640
| +8% | +$1.81M | 0.43% | 48 |
|
|
2022
Q2 | $20M | Buy |
222,837
+5,330
| +2% | +$479K | 0.34% | 70 |
|
|
2022
Q1 | $21.7M | Sell |
217,507
-3,628
| -2% | -$363K | 0.31% | 76 |
|
|
2021
Q4 | $16M | Sell |
221,135
-24,114
| -10% | -$1.74M | 0.21% | 111 |
|
|
2021
Q3 | $16.6M | Buy |
245,249
+10,707
| +5% | +$726K | 0.24% | 98 |
|
|
2021
Q2 | $14.3M | Buy |
234,542
+9,107
| +4% | +$555K | 0.2% | 119 |
|
|
2021
Q1 | $11.9M | Buy |
225,435
+5,665
| +3% | +$300K | 0.19% | 133 |
|
|
2020
Q4 | $8.79M | Buy |
219,770
+1,538
| +0.7% | +$61.5K | 0.15% | 172 |
|
|
2020
Q3 | $7.17M | Sell |
218,232
-4,455
| -2% | -$146K | 0.14% | 177 |
|
|
2020
Q2 | $9.36M | Sell |
222,687
-90,666
| -29% | -$3.81M | 0.19% | 131 |
|
|
2020
Q1 | $9.65M | Buy |
313,353
+28,320
| +10% | +$872K | 0.24% | 108 |
|
|
2019
Q4 | $18.5M | Sell |
285,033
-14,656
| -5% | -$953K | 0.39% | 46 |
|
|
2019
Q3 | $17.1M | Buy |
299,689
+2,397
| +0.8% | +$137K | 0.38% | 53 |
|
|
2019
Q2 | $18.1M | Buy |
297,292
+36,628
| +14% | +$2.23M | 0.4% | 46 |
|
|
2019
Q1 | $17.4M | Buy |
260,664
+8,182
| +3% | +$546K | 0.39% | 51 |
|
|
2018
Q4 | $15.7M | Buy |
252,482
+2,348
| +0.9% | +$146K | 0.39% | 55 |
|
|
2018
Q3 | $19.4M | Buy |
250,134
+1,785
| +0.7% | +$138K | 0.43% | 41 |
|
|
2018
Q2 | $17.3M | Sell |
248,349
-6,885
| -3% | -$479K | 0.42% | 52 |
|
|
2018
Q1 | $15.1M | Buy |
255,234
+15,118
| +6% | +$896K | 0.38% | 61 |
|
|
2017
Q4 | $12M | Hold |
240,116
| – | – | 0.32% | 71 |
|
|
2017
Q3 | $12M | Buy |
240,116
+7,476
| +3% | +$374K | 0.31% | 72 |
|
|
2017
Q2 | $10.2M | Sell |
232,640
-3,627
| -2% | -$159K | 0.28% | 88 |
|
|
2017
Q1 | $11.8M | Buy |
+236,267
| New | +$11.8M | 0.34% | 75 |
|