Oxford Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
+8,704
| New | +$781K | 0.28% | 89 |
|
|
2024
Q4 | – | Sell |
-7,969
| Closed | -$839K | – | 476 |
|
|
2024
Q3 | $839K | Buy |
7,969
+1,734
| +28% | +$183K | 0.71% | 24 |
|
|
2024
Q2 | $713K | Buy |
+6,235
| New | +$713K | 0.69% | 31 |
|
|
2020
Q1 | – | Sell |
-22,705
| Closed | -$1.48M | – | 441 |
|
|
2019
Q4 | $1.48M | Buy |
+22,705
| New | +$1.48M | 0.04% | 608 |
|
|
2019
Q2 | – | Sell |
-174,848
| Closed | -$11.7M | – | 1738 |
|
|
2019
Q1 | $11.7M | Buy |
+174,848
| New | +$11.7M | 0.25% | 57 |
|
|
2018
Q4 | – | Sell |
-76,458
| Closed | -$5.96M | – | 1824 |
|
|
2018
Q3 | $5.96M | Buy |
76,458
+60,748
| +387% | +$4.74M | 0.12% | 179 |
|
|
2018
Q2 | $1.09M | Buy |
+15,710
| New | +$1.09M | 0.02% | 994 |
|
|
2017
Q2 | – | Sell |
-120,097
| Closed | -$5.99M | – | 1504 |
|
|
2017
Q1 | $5.99M | Buy |
+120,097
| New | +$5.99M | 0.15% | 118 |
|