Smead Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,887,445
-251,932
| -12% | -$22.6M | 3.39% | 16 |
|
|
2025
Q1 | $225M | Sell |
2,139,377
-5,488
| -0.3% | -$576K | 3.85% | 15 |
|
|
2024
Q4 | $213M | Sell |
2,144,865
-52,019
| -2% | -$5.16M | 3.3% | 16 |
|
|
2024
Q3 | $231M | Buy |
2,196,884
+74,045
| +3% | +$7.8M | 3.3% | 16 |
|
|
2024
Q2 | $243M | Buy |
2,122,839
+111,331
| +6% | +$12.7M | 3.79% | 15 |
|
|
2024
Q1 | $256M | Buy |
2,011,508
+82,032
| +4% | +$10.4M | 3.99% | 15 |
|
|
2023
Q4 | $224M | Sell |
1,929,476
-402,749
| -17% | -$46.7M | 4.01% | 13 |
|
|
2023
Q3 | $279M | Sell |
2,332,225
-80,182
| -3% | -$9.61M | 5.7% | 6 |
|
|
2023
Q2 | $250M | Sell |
2,412,407
-39,414
| -2% | -$4.08M | 4.96% | 9 |
|
|
2023
Q1 | $243M | Buy |
2,451,821
+112,654
| +5% | +$11.2M | 4.85% | 9 |
|
|
2022
Q4 | $276M | Buy |
2,339,167
+529,515
| +29% | +$62.5M | 5.9% | 5 |
|
|
2022
Q3 | $185M | Sell |
1,809,652
-13,441
| -0.7% | -$1.38M | 4.82% | 9 |
|
|
2022
Q2 | $164M | Buy |
1,823,093
+43,912
| +2% | +$3.94M | 4.19% | 9 |
|
|
2022
Q1 | $178M | Sell |
1,779,181
-644,683
| -27% | -$64.5M | 4.12% | 12 |
|
|
2021
Q4 | $175M | Buy |
2,423,864
+391,499
| +19% | +$28.3M | 4.55% | 9 |
|
|
2021
Q3 | $138M | Buy |
2,032,365
+323,791
| +19% | +$21.9M | 4.71% | 8 |
|
|
2021
Q2 | $104M | Buy |
1,708,574
+364,164
| +27% | +$22.2M | 3.64% | 14 |
|
|
2021
Q1 | $71.2M | Buy |
1,344,410
+267,253
| +25% | +$14.2M | 3.13% | 16 |
|
|
2020
Q4 | $43.1M | Buy |
+1,077,157
| New | +$43.1M | 2.49% | 21 |
|