Port Capital’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 | $376K | Sell |
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|
2025
Q2 | $382K | Buy |
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|
2025
Q1 | $431K | Sell |
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|
2024
Q4 | $412K | Buy |
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|
2024
Q3 | $428K | Sell |
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|
2024
Q2 | $475K | Buy |
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|
2024
Q1 | $524K | Sell |
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|
2023
Q4 | $519K | Buy |
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|
2023
Q3 | $503K | Sell |
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|
2023
Q2 | $443K | Hold |
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|
2023
Q1 | $424K | Buy |
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|
2022
Q4 | $495K | Sell |
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|
2022
Q3 | $446K | Sell |
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|
2022
Q2 | $400K | Sell |
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|
2022
Q1 | $454K | Sell |
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|
2021
Q4 | $345K | Hold |
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|
2021
Q3 | $324K | Sell |
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|
2021
Q2 | $296K | Buy |
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|
2021
Q1 | $254K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $302K | Sell |
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|
2019
Q3 | $268K | Buy |
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|
2019
Q2 | $280K | Sell |
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|
2019
Q1 | $441K | Sell |
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|
2018
Q4 | $516K | Sell |
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|
2018
Q3 | $646K | Buy |
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