OA
Oxbow Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
164,364
+129,326
| +369% | +$11.6M | 1.61% | 13 |
|
|
2025
Q1 | $3.68M | Sell |
35,038
-47,801
| -58% | -$5.02M | 0.39% | 60 |
|
|
2024
Q4 | $8.22M | Buy |
82,839
+49,098
| +146% | +$4.87M | 0.97% | 23 |
|
|
2024
Q3 | $3.55M | Buy |
33,741
+23,613
| +233% | +$2.49M | 0.35% | 60 |
|
|
2024
Q2 | $1.16M | Buy |
10,128
+340
| +3% | +$38.9K | 0.14% | 93 |
|
|
2024
Q1 | $1.25M | Hold |
9,788
| – | – | 0.17% | 81 |
|
|
2023
Q4 | $1.14M | Hold |
9,788
| – | – | 0.17% | 76 |
|
|
2023
Q3 | $1.17M | Buy |
9,788
+635
| +7% | +$76.1K | 0.18% | 71 |
|
|
2023
Q2 | $948K | Buy |
9,153
+949
| +12% | +$98.3K | 0.15% | 87 |
|
|
2023
Q1 | $814K | Sell |
8,204
-411
| -5% | -$40.8K | 0.15% | 93 |
|
|
2022
Q4 | $1.02M | Hold |
8,615
| – | – | 0.19% | 79 |
|
|
2022
Q3 | $882K | Buy |
8,615
+111
| +1% | +$11.4K | 0.14% | 107 |
|
|
2022
Q2 | $764K | Buy |
8,504
+114
| +1% | +$10.2K | 0.11% | 125 |
|
|
2022
Q1 | $839K | Sell |
8,390
-1,699
| -17% | -$170K | 0.08% | 133 |
|
|
2021
Q4 | $728K | Sell |
10,089
-5,273
| -34% | -$380K | 0.07% | 147 |
|
|
2021
Q3 | $1.04M | Sell |
15,362
-31
| -0.2% | -$2.1K | 0.11% | 135 |
|
|
2021
Q2 | $937K | Buy |
15,393
+2
| +0% | +$122 | 0.1% | 147 |
|
|
2021
Q1 | $815K | Buy |
15,391
+4,147
| +37% | +$220K | 0.1% | 146 |
|
|
2020
Q4 | $450K | Buy |
11,244
+422
| +4% | +$16.9K | 0.06% | 187 |
|
|
2020
Q3 | $355K | Sell |
10,822
-937
| -8% | -$30.7K | 0.05% | 204 |
|
|
2020
Q2 | $494K | Sell |
11,759
-18
| -0.2% | -$756 | 0.07% | 184 |
|
|
2020
Q1 | $363K | Buy |
11,777
+2
| +0% | +$62 | 0.06% | 199 |
|
|
2019
Q4 | $766K | Sell |
11,775
-2,599
| -18% | -$169K | 0.09% | 168 |
|
|
2019
Q3 | $819K | Sell |
14,374
-379
| -3% | -$21.6K | 0.11% | 157 |
|
|
2019
Q2 | $900K | Buy |
14,753
+281
| +2% | +$17.1K | 0.11% | 162 |
|
|
2019
Q1 | $966K | Sell |
14,472
-5,209
| -26% | -$348K | 0.12% | 151 |
|
|
2018
Q4 | $1.23M | Buy |
19,681
+2,601
| +15% | +$162K | 0.16% | 123 |
|
|
2018
Q3 | $1.32M | Buy |
17,080
+1
| +0% | +$77 | 0.16% | 123 |
|
|
2018
Q2 | $1.19M | Sell |
17,079
-9,752
| -36% | -$679K | 0.15% | 137 |
|
|
2018
Q1 | $1.59M | Buy |
26,831
+1
| +0% | +$59 | 0.32% | 86 |
|
|
2017
Q4 | $1.47M | Buy |
26,830
+1
| +0% | +$55 | 0.28% | 102 |
|
|
2017
Q3 | $1.34M | Sell |
26,829
-11,663
| -30% | -$584K | 0.26% | 108 |
|
|
2017
Q2 | $1.69M | Buy |
38,492
+15,274
| +66% | +$671K | 0.3% | 95 |
|
|
2017
Q1 | $1.16M | Sell |
23,218
-198
| -0.8% | -$9.88K | 0.19% | 124 |
|
|
2016
Q4 | $1.17M | Buy |
23,416
+1
| +0% | +$50 | 0.15% | 130 |
|
|
2016
Q3 | $1.02M | Buy |
23,415
+1
| +0% | +$43 | 0.14% | 130 |
|
|
2016
Q2 | $1.02M | Sell |
23,414
-1,299
| -5% | -$56.6K | 0.15% | 133 |
|
|
2016
Q1 | $996K | Sell |
24,713
-1,470
| -6% | -$59.2K | 0.14% | 128 |
|
|
2015
Q4 | $1.22M | Buy |
26,183
+266
| +1% | +$12.4K | 0.15% | 129 |
|
|
2015
Q3 | $1.24M | Sell |
25,917
-20,662
| -44% | -$991K | 0.2% | 115 |
|
|
2015
Q2 | $2.86M | Buy |
46,579
+9,567
| +26% | +$588K | 0.37% | 80 |
|
|
2015
Q1 | $2.3M | Sell |
37,012
-2,467
| -6% | -$154K | 0.34% | 76 |
|
|
2014
Q4 | $2.73M | Buy |
39,479
+4,556
| +13% | +$315K | 0.38% | 67 |
|
|
2014
Q3 | $2.67M | Buy |
34,923
+332
| +1% | +$25.4K | 0.38% | 64 |
|
|
2014
Q2 | $2.97M | Sell |
34,591
-299
| -0.9% | -$25.6K | 0.39% | 65 |
|
|
2014
Q1 | $2.45M | Sell |
34,890
-3,070
| -8% | -$216K | 0.36% | 71 |
|
|
2013
Q4 | $2.68M | Buy |
37,960
+5,177
| +16% | +$366K | 0.38% | 70 |
|
|
2013
Q3 | $2.28M | Buy |
32,783
+1,281
| +4% | +$89.1K | 0.36% | 69 |
|
|
2013
Q2 | $1.91M | Buy |
+31,502
| New | +$1.91M | 0.33% | 64 |
|