Sit Investment Associates’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 | $15.9M | Sell |
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|
2025
Q1 | $24.1M | Sell |
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|
2024
Q4 | $22.9M | Sell |
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|
2024
Q3 | $25.1M | Buy |
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|
2024
Q2 | $23.7M | Sell |
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|
2024
Q1 | $26.4M | Sell |
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|
2023
Q4 | $24.9M | Sell |
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|
2023
Q3 | $28.1M | Sell |
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|
2023
Q2 | $25.2M | Buy |
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|
2023
Q1 | $24.1M | Buy |
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|
2022
Q4 | $28M | Sell |
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|
2022
Q3 | $27.3M | Buy |
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|
2022
Q2 | $23.9M | Buy |
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|
2022
Q1 | $17.4M | Buy |
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|
2021
Q4 | $8.88M | Buy |
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|
2021
Q3 | $2.9M | Buy |
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|
2021
Q2 | $379K | Buy |
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|
2021
Q1 | $305K | Sell |
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|
2020
Q4 | $247K | Sell |
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|
2020
Q3 | $2.17M | Sell |
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|
2020
Q2 | $5.4M | Sell |
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|
2020
Q1 | $4.33M | Sell |
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|
2019
Q4 | $13.3M | Buy |
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|
2019
Q3 | $9.21M | Buy |
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|
2019
Q2 | $7.93M | Buy |
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|
2019
Q1 | $9K | Hold |
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|
2018
Q4 | $8K | Hold |
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|
2018
Q3 | $10K | Hold |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $8K | Hold |
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|
2017
Q4 | $7K | Hold |
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|
2017
Q3 | $7K | Hold |
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|
2017
Q2 | $6K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $315K | Sell |
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|
2015
Q2 | $495K | Hold |
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|
2015
Q1 | $502K | Hold |
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|
2014
Q4 | $557K | Hold |
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|
2014
Q3 | $617K | Hold |
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|
2014
Q2 | $691K | Hold |
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|
2014
Q1 | $567K | Hold |
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|
2013
Q4 | $570K | Hold |
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|
2013
Q3 | $560K | Hold |
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|
2013
Q2 | $488K | Buy |
|