SOL 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 | $561K | Buy |
|
|||||
|
2025
Q2 | $531K | Buy |
|
|||||
|
2025
Q1 | $621K | Hold |
|
|||||
|
2024
Q4 | $586K | Sell |
|
|||||
|
2024
Q3 | $675K | Hold |
|
|||||
|
2024
Q2 | $734K | Hold |
|
|||||
|
2024
Q1 | $816K | Hold |
|
|||||
|
2023
Q4 | $744K | Hold |
|
|||||
|
2023
Q3 | $768K | Hold |
|
|||||
|
2023
Q2 | $664K | Hold |
|
|||||
|
2023
Q1 | $636K | Sell |
|
|||||
|
2022
Q4 | $763K | Hold |
|
|||||
|
2022
Q3 | $662K | Sell |
|
|||||
|
2022
Q2 | $598K | Sell |
|
|||||
|
2022
Q1 | $692K | Sell |
|
|||||
|
2021
Q4 | $505K | Sell |
|
|||||
|
2021
Q3 | $486K | Hold |
|
|||||
|
2021
Q2 | $436K | Sell |
|
|||||
|
2021
Q1 | $435K | Sell |
|
|||||
|
2020
Q4 | $335K | Sell |
|
|||||
|
2020
Q3 | $345K | Sell |
|
|||||
|
2020
Q2 | $454K | Sell |
|
|||||
|
2020
Q1 | $340K | Sell |
|
|||||
|
2019
Q4 | $799K | Buy |
|
|||||
|
2019
Q3 | $675K | Sell |
|
|||||
|
2019
Q2 | $738K | Sell |
|
|||||
|
2019
Q1 | $808K | Sell |
|
|||||
|
2018
Q4 | $804K | Sell |
|
|||||
|
2018
Q3 | $1.02M | Sell |
|
|||||
|
2018
Q2 | $992K | Sell |
|
|||||
|
2018
Q1 | $854K | Sell |
|
|||||
|
2017
Q4 | $796K | Sell |
|
|||||
|
2017
Q3 | $876K | Sell |
|
|||||
|
2017
Q2 | $800K | Sell |
|
|||||
|
2017
Q1 | $928K | Buy |
|
|||||
|
2016
Q4 | $918K | Buy |
|
|||||
|
2016
Q3 | $785K | Sell |
|
|||||
|
2016
Q2 | $791K | Sell |
|
|||||
|
2016
Q1 | $740K | Buy |
|
|||||
|
2015
Q4 | $735K | Buy |
|
|||||
|
2015
Q3 | $725K | Buy |
|
|||||
|
2015
Q2 | $830K | Buy |
|
|||||
|
2015
Q1 | $824K | Hold |
|
|||||
|
2014
Q4 | $914K | Hold |
|
|||||
|
2014
Q3 | $1.01M | Sell |
|
|||||
|
2014
Q2 | $1.26M | Sell |
|
|||||
|
2014
Q1 | $1.06M | Sell |
|
|||||
|
2013
Q4 | $1.07M | Sell |
|
|||||
|
2013
Q3 | $1.06M | Sell |
|
|||||
|
2013
Q2 | $1.03M | Buy |
|