Schwartz Investment Counsel’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 | $3.58M | Sell |
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|
2025
Q2 | $5.08M | Buy |
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|
2025
Q1 | $5.12M | Buy |
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|
2024
Q4 | $1.86M | Buy |
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|
2024
Q3 | $1.77M | Sell |
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|
2024
Q2 | $15.5M | Buy |
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|
2024
Q1 | $15.1M | Hold |
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|
2023
Q4 | $13.8M | Hold |
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|
2023
Q3 | $14.3M | Hold |
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|
2023
Q2 | $12.3M | Buy |
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|
2023
Q1 | $10.2M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $230K | Sell |
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|
2014
Q2 | $8.89M | Sell |
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|
2014
Q1 | $7.57M | Hold |
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|
2013
Q4 | $7.61M | Hold |
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|
2013
Q3 | $7.48M | Hold |
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|
2013
Q2 | $6.51M | Buy |
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