OSAM
O'Shaughnessy Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
361,622
+24,678
| +7% | +$2.21M | 0.22% | 87 |
|
|
2025
Q1 | $35.4M | Buy |
336,944
+37,855
| +13% | +$3.98M | 0.28% | 69 |
|
|
2024
Q4 | $29.7M | Buy |
299,089
+15,797
| +6% | +$1.57M | 0.25% | 77 |
|
|
2024
Q3 | $31M | Sell |
283,292
-15,717
| -5% | -$1.72M | 0.28% | 72 |
|
|
2024
Q2 | $34.2M | Sell |
299,009
-8,985
| -3% | -$1.03M | 0.35% | 57 |
|
|
2024
Q1 | $39.2M | Buy |
307,994
+25,001
| +9% | +$3.18M | 0.43% | 48 |
|
|
2023
Q4 | $32.8M | Sell |
282,993
-14,057
| -5% | -$1.63M | 0.44% | 52 |
|
|
2023
Q3 | $35.6M | Buy |
297,050
+71,085
| +31% | +$8.52M | 0.53% | 43 |
|
|
2023
Q2 | $23.4M | Buy |
225,965
+13,986
| +7% | +$1.45M | 0.35% | 80 |
|
|
2023
Q1 | $21M | Buy |
211,979
+40,616
| +24% | +$4.03M | 0.33% | 81 |
|
|
2022
Q4 | $20.2M | Buy |
171,363
+49,733
| +41% | +$5.87M | 0.33% | 86 |
|
|
2022
Q3 | $12.4M | Buy |
121,630
+21,832
| +22% | +$2.23M | 0.23% | 116 |
|
|
2022
Q2 | $8.96M | Sell |
99,798
-245,048
| -71% | -$22M | 0.17% | 152 |
|
|
2022
Q1 | $34.5M | Sell |
344,846
-156,848
| -31% | -$15.7M | 0.57% | 41 |
|
|
2021
Q4 | $36.2M | Sell |
501,694
-31,043
| -6% | -$2.24M | 0.64% | 38 |
|
|
2021
Q3 | $36.1M | Sell |
532,737
-20,658
| -4% | -$1.4M | 0.74% | 33 |
|
|
2021
Q2 | $33.7M | Buy |
553,395
+205,122
| +59% | +$12.5M | 0.67% | 38 |
|
|
2021
Q1 | $18.4M | Buy |
348,273
+168,461
| +94% | +$8.92M | 0.41% | 70 |
|
|
2020
Q4 | $7.19M | Buy |
179,812
+46,259
| +35% | +$1.85M | 0.2% | 97 |
|
|
2020
Q3 | $4.39M | Buy |
133,553
+97,269
| +268% | +$3.19M | 0.13% | 106 |
|
|
2020
Q2 | $1.53M | Sell |
36,284
-61,901
| -63% | -$2.6M | 0.05% | 202 |
|
|
2020
Q1 | $3.02M | Sell |
98,185
-138,608
| -59% | -$4.27M | 0.11% | 116 |
|
|
2019
Q4 | $15.4M | Sell |
236,793
-22,264
| -9% | -$1.45M | 0.34% | 72 |
|
|
2019
Q3 | $14.8M | Sell |
259,057
-340,051
| -57% | -$19.4M | 0.35% | 68 |
|
|
2019
Q2 | $36.5M | Sell |
599,108
-476,646
| -44% | -$29M | 0.85% | 37 |
|
|
2019
Q1 | $71.6M | Sell |
1,075,754
-16,261
| -1% | -$1.08M | 1.71% | 14 |
|
|
2018
Q4 | $68.1M | Buy |
1,092,015
+189,568
| +21% | +$11.8M | 1.72% | 17 |
|
|
2018
Q3 | $69.6M | Buy |
902,447
+157,279
| +21% | +$12.1M | 1.43% | 21 |
|
|
2018
Q2 | $51.7M | Buy |
745,168
+610,640
| +454% | +$42.4M | 1.09% | 26 |
|
|
2018
Q1 | $7.98M | Buy |
+134,528
| New | +$7.98M | 0.17% | 97 |
|
|
2017
Q4 | – | Sell |
-167
| Closed | -$8K | – | 935 |
|
|
2017
Q3 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q1 | – | Sell |
-28,571
| Closed | -$1.33M | – | 938 |
|
|
2015
Q4 | $1.33M | Sell |
28,571
-76,045
| -73% | -$3.55M | 0.03% | 256 |
|
|
2015
Q3 | $5.02M | Sell |
104,616
-118,678
| -53% | -$5.69M | 0.1% | 153 |
|
|
2015
Q2 | $13.7M | Sell |
223,294
-82,495
| -27% | -$5.07M | 0.28% | 83 |
|
|
2015
Q1 | $19M | Sell |
305,789
-89,188
| -23% | -$5.55M | 0.37% | 67 |
|
|
2014
Q4 | $24.2M | Buy |
394,977
+37,236
| +10% | +$2.28M | 0.46% | 61 |
|
|
2014
Q3 | $27.4M | Buy |
357,741
+738
| +0.2% | +$56.5K | 0.5% | 59 |
|
|
2014
Q2 | $30.6M | Buy |
357,003
+8,847
| +3% | +$759K | 0.57% | 47 |
|
|
2014
Q1 | $24.5M | Sell |
348,156
-370,903
| -52% | -$26.1M | 0.49% | 54 |
|
|
2013
Q4 | $50.7M | Sell |
719,059
-425,096
| -37% | -$30M | 1.07% | 29 |
|
|
2013
Q3 | $79.4M | Sell |
1,144,155
-214,967
| -16% | -$14.9M | 1.91% | 8 |
|
|
2013
Q2 | $82.4M | Buy |
+1,359,122
| New | +$82.4M | 2.2% | 3 |
|