Oxbow Advisors’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 | $14.8M | Buy |
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|
2025
Q1 | $3.68M | Sell |
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|
2024
Q4 | $8.22M | Buy |
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|
2024
Q3 | $3.55M | Buy |
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|
2024
Q2 | $1.16M | Buy |
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|
2024
Q1 | $1.25M | Hold |
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|
2023
Q4 | $1.14M | Hold |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $948K | Buy |
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|
2023
Q1 | $814K | Sell |
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|
2022
Q4 | $1.02M | Hold |
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|
2022
Q3 | $882K | Buy |
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|
2022
Q2 | $764K | Buy |
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|
2022
Q1 | $839K | Sell |
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|
2021
Q4 | $728K | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $937K | Buy |
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|
2021
Q1 | $815K | Buy |
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|
2020
Q4 | $450K | Buy |
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|
2020
Q3 | $355K | Sell |
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|
2020
Q2 | $494K | Sell |
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|
2020
Q1 | $363K | Buy |
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|
2019
Q4 | $766K | Sell |
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|
2019
Q3 | $819K | Sell |
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|
2019
Q2 | $900K | Buy |
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|
2019
Q1 | $966K | Sell |
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | $1.19M | Sell |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $1.47M | Buy |
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|
2017
Q3 | $1.34M | Sell |
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|
2017
Q2 | $1.69M | Buy |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.17M | Buy |
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|
2016
Q3 | $1.02M | Buy |
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|
2016
Q2 | $1.02M | Sell |
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|
2016
Q1 | $996K | Sell |
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|
2015
Q4 | $1.22M | Buy |
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|
2015
Q3 | $1.24M | Sell |
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|
2015
Q2 | $2.86M | Buy |
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|
2015
Q1 | $2.3M | Sell |
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|
2014
Q4 | $2.73M | Buy |
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|
2014
Q3 | $2.67M | Buy |
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|
2014
Q2 | $2.97M | Sell |
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|
2014
Q1 | $2.45M | Sell |
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|
2013
Q4 | $2.68M | Buy |
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|
2013
Q3 | $2.28M | Buy |
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|
2013
Q2 | $1.91M | Buy |
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