Smead Capital 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
Q3 | $166M | Sell |
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|
2025
Q2 | $169M | Sell |
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|
2025
Q1 | $225M | Sell |
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|
2024
Q4 | $213M | Sell |
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|
2024
Q3 | $231M | Buy |
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|
2024
Q2 | $243M | Buy |
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|
2024
Q1 | $256M | Buy |
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|
2023
Q4 | $224M | Sell |
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|
2023
Q3 | $279M | Sell |
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|
2023
Q2 | $250M | Sell |
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|
2023
Q1 | $243M | Buy |
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|
2022
Q4 | $276M | Buy |
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|
2022
Q3 | $185M | Sell |
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|
2022
Q2 | $164M | Buy |
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|
2022
Q1 | $178M | Sell |
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|
2021
Q4 | $175M | Buy |
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|
2021
Q3 | $138M | Buy |
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|
2021
Q2 | $104M | Buy |
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|
2021
Q1 | $71.2M | Buy |
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|
2020
Q4 | $43.1M | Buy |
|