Schwartz Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
56,600
+7,800
| +16% | +$700K | 0.17% | 78 |
|
|
2025
Q1 | $5.12M | Buy |
48,800
+30,000
| +160% | +$3.15M | 0.18% | 78 |
|
|
2024
Q4 | $1.86M | Buy |
18,800
+2,000
| +12% | +$198K | 0.07% | 89 |
|
|
2024
Q3 | $1.77M | Sell |
16,800
-119,000
| -88% | -$12.5M | 0.06% | 92 |
|
|
2024
Q2 | $15.5M | Buy |
135,800
+16,800
| +14% | +$1.92M | 0.58% | 49 |
|
|
2024
Q1 | $15.1M | Hold |
119,000
| – | – | 0.55% | 52 |
|
|
2023
Q4 | $13.8M | Hold |
119,000
| – | – | 0.54% | 54 |
|
|
2023
Q3 | $14.3M | Hold |
119,000
| – | – | 0.61% | 50 |
|
|
2023
Q2 | $12.3M | Buy |
119,000
+16,000
| +16% | +$1.66M | 0.52% | 56 |
|
|
2023
Q1 | $10.2M | Buy |
+103,000
| New | +$10.2M | 0.45% | 59 |
|
|
2014
Q4 | – | Sell |
-3,010
| Closed | -$230K | – | 173 |
|
|
2014
Q3 | $230K | Sell |
3,010
-100,740
| -97% | -$7.7M | 0.02% | 170 |
|
|
2014
Q2 | $8.89M | Sell |
103,750
-3,900
| -4% | -$334K | 0.63% | 54 |
|
|
2014
Q1 | $7.57M | Hold |
107,650
| – | – | 0.56% | 65 |
|
|
2013
Q4 | $7.61M | Hold |
107,650
| – | – | 0.57% | 66 |
|
|
2013
Q3 | $7.48M | Hold |
107,650
| – | – | 0.64% | 63 |
|
|
2013
Q2 | $6.51M | Buy |
+107,650
| New | +$6.51M | 0.65% | 60 |
|