Per Stirling Capital 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 | $247K | Buy |
2,755
+12
| +0.4% | +$1.08K | 0.03% | 241 |
|
|
2025
Q1 | $288K | Buy |
2,743
+10
| +0.4% | +$1.05K | 0.04% | 223 |
|
|
2024
Q4 | $271K | Sell |
2,733
-15
| -0.5% | -$1.49K | 0.04% | 221 |
|
|
2024
Q3 | $289K | Buy |
2,748
+86
| +3% | +$9.05K | 0.04% | 224 |
|
|
2024
Q2 | $305K | Sell |
2,662
-356
| -12% | -$40.7K | 0.05% | 203 |
|
|
2024
Q1 | $384K | Buy |
3,018
+374
| +14% | +$47.6K | 0.06% | 169 |
|
|
2023
Q4 | $307K | Buy |
2,644
+13
| +0.5% | +$1.51K | 0.06% | 174 |
|
|
2023
Q3 | $315K | Buy |
2,631
+12
| +0.5% | +$1.44K | 0.07% | 158 |
|
|
2023
Q2 | $271K | Buy |
2,619
+50
| +2% | +$5.18K | 0.06% | 174 |
|
|
2023
Q1 | $255K | Sell |
2,569
-201
| -7% | -$19.9K | 0.06% | 164 |
|
|
2022
Q4 | $327K | Buy |
+2,770
| New | +$327K | 0.06% | 162 |
|