Silvercrest Asset 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
Q2 | $39.4M | Buy |
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|
2025
Q1 | $46M | Buy |
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|
2024
Q4 | $42.9M | Buy |
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|
2024
Q3 | $27M | Sell |
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|
2024
Q2 | $31.1M | Buy |
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|
2024
Q1 | $34.4M | Buy |
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|
2023
Q4 | $30.9M | Buy |
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|
2023
Q3 | $31.5M | Sell |
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|
2023
Q2 | $27.3M | Buy |
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|
2023
Q1 | $25.5M | Buy |
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|
2022
Q4 | $30.3M | Buy |
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|
2022
Q3 | $26M | Sell |
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|
2022
Q2 | $22.8M | Sell |
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|
2022
Q1 | $25.5M | Buy |
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|
2021
Q4 | $7.23M | Sell |
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|
2021
Q3 | $6.79M | Sell |
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|
2021
Q2 | $6.23M | Sell |
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|
2021
Q1 | $5.45M | Buy |
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|
2020
Q4 | $2.37M | Buy |
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|
2020
Q3 | $1.94M | Sell |
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|
2020
Q2 | $2.87M | Buy |
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|
2020
Q1 | $2.03M | Sell |
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|
2019
Q4 | $8.22M | Buy |
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|
2019
Q3 | $6.96M | Sell |
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|
2019
Q2 | $11M | Buy |
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|
2019
Q1 | $8.28M | Sell |
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|
2018
Q4 | $7.78M | Buy |
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|
2018
Q3 | $9.64M | Sell |
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|
2018
Q2 | $8.78M | Sell |
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|
2018
Q1 | $7.57M | Buy |
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|
2017
Q4 | $6.98M | Sell |
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|
2017
Q3 | $6.38M | Sell |
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|
2017
Q2 | $6.21M | Sell |
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|
2017
Q1 | $7.64M | Sell |
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|
2016
Q4 | $7.68M | Sell |
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|
2016
Q3 | $6.68M | Sell |
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|
2016
Q2 | $6.77M | Buy |
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|
2016
Q1 | $3.35M | Sell |
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|
2015
Q4 | $5.42M | Buy |
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|
2015
Q3 | $5.07M | Buy |
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|
2015
Q2 | $5.81M | Sell |
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|
2015
Q1 | $5.96M | Buy |
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|
2014
Q4 | $6.5M | Buy |
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|
2014
Q3 | $7.17M | Sell |
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|
2014
Q2 | $8.05M | Buy |
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|
2014
Q1 | $6.55M | Sell |
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|
2013
Q4 | $6.62M | Buy |
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|
2013
Q3 | $6.5M | Buy |
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|
2013
Q2 | $5.64M | Buy |
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