Pointe Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $739K | Hold |
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|
2025
Q2 | $701K | Hold |
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|
2025
Q1 | $821K | Hold |
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|
2024
Q4 | $775K | Buy |
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|
2024
Q3 | $817K | Sell |
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|
2024
Q2 | $895K | Hold |
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|
2024
Q1 | $996K | Hold |
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|
2023
Q4 | $909K | Buy |
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|
2023
Q3 | $932K | Buy |
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|
2023
Q2 | $804K | Buy |
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|
2023
Q1 | $764K | Buy |
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|
2022
Q4 | $810K | Sell |
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|
2022
Q3 | $863K | Sell |
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|
2022
Q2 | $770K | Hold |
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|
2022
Q1 | $857K | Sell |
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|
2021
Q4 | $632K | Sell |
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|
2021
Q3 | $853K | Buy |
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|
2021
Q2 | $663K | Buy |
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|
2021
Q1 | $567K | Buy |
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|
2020
Q4 | $425K | Buy |
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|
2020
Q3 | $321K | Buy |
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|
2020
Q2 | $361K | Buy |
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|
2020
Q1 | $205K | Sell |
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|
2019
Q4 | $455K | Hold |
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|
2019
Q3 | $399K | Sell |
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|
2019
Q2 | $429K | Sell |
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|
2019
Q1 | $471K | Buy |
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|
2018
Q4 | $428K | Sell |
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|
2018
Q3 | $546K | Buy |
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|
2018
Q2 | $447K | Sell |
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|
2018
Q1 | $428K | Buy |
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|
2017
Q4 | $392K | Sell |
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|
2017
Q3 | $382K | Buy |
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|
2017
Q2 | $308K | Sell |
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|
2017
Q1 | $470K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $435K | Sell |
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|
2016
Q2 | $447K | Buy |
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|
2016
Q1 | $412K | Buy |
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|
2015
Q4 | $431K | Buy |
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