OCM
Osterweis Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
+1,686
| New | +$151K | 0.01% | 156 |
|
|
2024
Q3 | – | Sell |
-679
| Closed | -$77.7K | – | 194 |
|
|
2024
Q2 | $77.7K | Hold |
679
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $86.4K | Hold |
679
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $78.8K | Hold |
679
| – | – | 0.01% | 153 |
|
|
2023
Q3 | $81.3K | Hold |
679
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $70.4K | Hold |
679
| – | – | ﹤0.01% | 160 |
|
|
2023
Q1 | $67.4K | Hold |
679
| – | – | ﹤0.01% | 163 |
|
|
2022
Q4 | $80.1K | Buy |
+679
| New | +$80.1K | 0.01% | 155 |
|
|
2013
Q3 | – | Sell |
-1,066
| Closed | -$64K | – | 90 |
|
|
2013
Q2 | $64K | Buy |
+1,066
| New | +$64K | ﹤0.01% | 105 |
|