SCM
SKBA Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
177,445
+41,350
| +30% | +$3.71M | 2.29% | 10 |
|
|
2025
Q1 | $14.3M | Sell |
136,095
-16,100
| -11% | -$1.69M | 2.13% | 13 |
|
|
2024
Q4 | $15.1M | Sell |
152,195
-5,300
| -3% | -$526K | 2.39% | 10 |
|
|
2024
Q3 | $16.6M | Sell |
157,495
-400
| -0.3% | -$42.1K | 2.46% | 10 |
|
|
2024
Q2 | $18.1M | Buy |
157,895
+4,370
| +3% | +$500K | 2.9% | 6 |
|
|
2024
Q1 | $19.5M | Sell |
153,525
-28,200
| -16% | -$3.59M | 3.05% | 4 |
|
|
2023
Q4 | $21.1M | Sell |
181,725
-2,050
| -1% | -$238K | 3.55% | 1 |
|
|
2023
Q3 | $22M | Sell |
183,775
-5,750
| -3% | -$689K | 4.06% | 1 |
|
|
2023
Q2 | $19.6M | Sell |
189,525
-505
| -0.3% | -$52.3K | 3.54% | 1 |
|
|
2023
Q1 | $18.9M | Buy |
190,030
+15,450
| +9% | +$1.53M | 3.51% | 2 |
|
|
2022
Q4 | $20.6M | Sell |
174,580
-30,250
| -15% | -$3.57M | 3.81% | 2 |
|
|
2022
Q3 | $21M | Sell |
204,830
-2,350
| -1% | -$240K | 4.45% | 1 |
|
|
2022
Q2 | $18.6M | Sell |
207,180
-13,800
| -6% | -$1.24M | 3.72% | 1 |
|
|
2022
Q1 | $22.1M | Sell |
220,980
-103,500
| -32% | -$10.4M | 3.99% | 1 |
|
|
2021
Q4 | $23.4M | Sell |
324,480
-23,200
| -7% | -$1.67M | 4.41% | 1 |
|
|
2021
Q3 | $23.6M | Buy |
347,680
+68,400
| +24% | +$4.64M | 4.7% | 1 |
|
|
2021
Q2 | $17M | Sell |
279,280
-72,350
| -21% | -$4.41M | 3.33% | 2 |
|
|
2021
Q1 | $18.6M | Sell |
351,630
-18,450
| -5% | -$977K | 2.96% | 4 |
|
|
2020
Q4 | $14.8M | Buy |
370,080
+81,700
| +28% | +$3.27M | 2.48% | 9 |
|
|
2020
Q3 | $9.47M | Sell |
288,380
-16,100
| -5% | -$529K | 1.89% | 20 |
|
|
2020
Q2 | $12.8M | Buy |
304,480
+2,600
| +0.9% | +$109K | 2.48% | 10 |
|
|
2020
Q1 | $9.3M | Buy |
301,880
+1,100
| +0.4% | +$33.9K | 2.12% | 17 |
|
|
2019
Q4 | $19.6M | Buy |
300,780
+98,800
| +49% | +$6.43M | 3.09% | 5 |
|
|
2019
Q3 | $11.5M | Buy |
201,980
+93,900
| +87% | +$5.35M | 1.83% | 27 |
|
|
2019
Q2 | $6.59M | Buy |
108,080
+16,900
| +19% | +$1.03M | 1.05% | 48 |
|
|
2019
Q1 | $6.09M | Sell |
91,180
-8,700
| -9% | -$581K | 0.98% | 48 |
|
|
2018
Q4 | $6.23M | Sell |
99,880
-218,950
| -69% | -$13.7M | 1.01% | 45 |
|
|
2018
Q3 | $24.7M | Sell |
318,830
-12,800
| -4% | -$991K | 3.2% | 4 |
|
|
2018
Q2 | $23.1M | Sell |
331,630
-16,900
| -5% | -$1.18M | 3.11% | 4 |
|
|
2018
Q1 | $20.7M | Sell |
348,530
-5,100
| -1% | -$302K | 2.8% | 10 |
|
|
2017
Q4 | $19.4M | Sell |
353,630
-6,200
| -2% | -$340K | 2.7% | 12 |
|
|
2017
Q3 | $18M | Buy |
359,830
+22,000
| +7% | +$1.1M | 2.59% | 11 |
|
|
2017
Q2 | $14.9M | Buy |
337,830
+88,900
| +36% | +$3.91M | 2.25% | 16 |
|
|
2017
Q1 | $12.4M | Sell |
248,930
-28,600
| -10% | -$1.43M | 1.65% | 30 |
|
|
2016
Q4 | $13.9M | Sell |
277,530
-36,700
| -12% | -$1.84M | 1.64% | 31 |
|
|
2016
Q3 | $13.7M | Buy |
314,230
+83,600
| +36% | +$3.63M | 1.53% | 34 |
|
|
2016
Q2 | $10.1M | Buy |
+230,630
| New | +$10.1M | 0.98% | 48 |
|
|
2016
Q1 | – | Sell |
-12,190
| Closed | -$569K | – | 87 |
|
|
2015
Q4 | $569K | Sell |
12,190
-68,985
| -85% | -$3.22M | 0.06% | 67 |
|
|
2015
Q3 | $3.89M | Buy |
81,175
+10,800
| +15% | +$518K | 0.33% | 71 |
|
|
2015
Q2 | $4.32M | Sell |
70,375
-12,300
| -15% | -$755K | 0.34% | 66 |
|
|
2015
Q1 | $5.15M | Sell |
82,675
-382,643
| -82% | -$23.8M | 0.4% | 63 |
|
|
2014
Q4 | $32.1M | Buy |
465,318
+21,500
| +5% | +$1.48M | 2.47% | 12 |
|
|
2014
Q3 | $34M | Buy |
443,818
+25,400
| +6% | +$1.94M | 2.82% | 6 |
|
|
2014
Q2 | $35.9M | Buy |
418,418
+31,180
| +8% | +$2.67M | 3.18% | 3 |
|
|
2014
Q1 | $27.2M | Buy |
387,238
+101,900
| +36% | +$7.17M | 2.54% | 11 |
|
|
2013
Q4 | $20.2M | Sell |
285,338
-26,200
| -8% | -$1.85M | 2.35% | 15 |
|
|
2013
Q3 | $21.7M | Sell |
311,538
-23,300
| -7% | -$1.62M | 2.63% | 6 |
|
|
2013
Q2 | $20.3M | Buy |
+334,838
| New | +$20.3M | 2.39% | 10 |
|