SFM
Stack Financial Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
184,761
-1,032
| -0.6% | -$92.6K | 1.46% | 29 |
|
|
2025
Q1 | $19.5M | Sell |
185,793
-1,921
| -1% | -$202K | 1.63% | 26 |
|
|
2024
Q4 | $18.6M | Sell |
187,714
-1,875
| -1% | -$186K | 1.7% | 25 |
|
|
2024
Q3 | $20M | Buy |
189,589
+3,522
| +2% | +$371K | 1.79% | 25 |
|
|
2024
Q2 | $21.3M | Buy |
186,067
+564
| +0.3% | +$64.5K | 1.97% | 20 |
|
|
2024
Q1 | $23.6M | Sell |
185,503
-914
| -0.5% | -$116K | 2.17% | 17 |
|
|
2023
Q4 | $21.6M | Sell |
186,417
-4,070
| -2% | -$472K | 2.44% | 14 |
|
|
2023
Q3 | $22.8M | Buy |
190,487
+521
| +0.3% | +$62.4K | 2.66% | 12 |
|
|
2023
Q2 | $19.7M | Buy |
189,966
+2,287
| +1% | +$237K | 2.2% | 19 |
|
|
2023
Q1 | $18.6M | Sell |
187,679
-138,135
| -42% | -$13.7M | 2.26% | 21 |
|
|
2022
Q4 | $38.4M | Buy |
325,814
+2,276
| +0.7% | +$269K | 3.87% | 5 |
|
|
2022
Q3 | $33.1M | Buy |
323,538
+5,180
| +2% | +$530K | 3.47% | 7 |
|
|
2022
Q2 | $28.6M | Sell |
318,358
-81,588
| -20% | -$7.33M | 2.84% | 10 |
|
|
2022
Q1 | $40M | Sell |
399,946
-4,380
| -1% | -$438K | 3.22% | 8 |
|
|
2021
Q4 | $29.2M | Sell |
404,326
-3,628
| -0.9% | -$262K | 2.52% | 12 |
|
|
2021
Q3 | $27.6M | Buy |
407,954
+69
| +0% | +$4.68K | 2.64% | 12 |
|
|
2021
Q2 | $24.8M | Buy |
407,885
+3,305
| +0.8% | +$201K | 2.13% | 15 |
|
|
2021
Q1 | $21.4M | Buy |
404,580
+193,367
| +92% | +$10.2M | 1.81% | 19 |
|
|
2020
Q4 | $8.45M | Buy |
211,213
+2,601
| +1% | +$104K | 0.74% | 48 |
|
|
2020
Q3 | $6.85M | Buy |
208,612
+1,804
| +0.9% | +$59.2K | 0.69% | 45 |
|
|
2020
Q2 | $8.69M | Sell |
206,808
-1,829
| -0.9% | -$76.9K | 0.99% | 39 |
|
|
2020
Q1 | $6.43M | Sell |
208,637
-1,173
| -0.6% | -$36.1K | 1.01% | 36 |
|
|
2019
Q4 | $13.6M | Buy |
209,810
+4,248
| +2% | +$276K | 1.47% | 29 |
|
|
2019
Q3 | $11.7M | Buy |
205,562
+4,810
| +2% | +$274K | 1.39% | 32 |
|
|
2019
Q2 | $12.2M | Buy |
200,752
+913
| +0.5% | +$55.7K | 1.37% | 30 |
|
|
2019
Q1 | $13.3M | Buy |
199,839
+2,610
| +1% | +$174K | 1.6% | 28 |
|
|
2018
Q4 | $12.3M | Sell |
197,229
-3,570
| -2% | -$223K | 1.51% | 26 |
|
|
2018
Q3 | $15.5M | Sell |
200,799
-1,498
| -0.7% | -$116K | 1.69% | 25 |
|
|
2018
Q2 | $14.1M | Sell |
202,297
-5,636
| -3% | -$392K | 1.63% | 30 |
|
|
2018
Q1 | $12.3M | Sell |
207,933
-1,902
| -0.9% | -$113K | 1.46% | 34 |
|
|
2017
Q4 | $11.5M | Sell |
209,835
-5,044
| -2% | -$277K | 1.16% | 45 |
|
|
2017
Q3 | $10.8M | Sell |
214,879
-1,435
| -0.7% | -$71.8K | 1.16% | 42 |
|
|
2017
Q2 | $9.51M | Buy |
216,314
+3,044
| +1% | +$134K | 0.99% | 47 |
|
|
2017
Q1 | $10.6M | Sell |
213,270
-2,854
| -1% | -$142K | 1.13% | 41 |
|
|
2016
Q4 | $10.8M | Sell |
216,124
-5,010
| -2% | -$251K | 1.2% | 42 |
|
|
2016
Q3 | $9.61M | Buy |
221,134
+4,447
| +2% | +$193K | 1.12% | 45 |
|
|
2016
Q2 | $9.45M | Buy |
216,687
+905
| +0.4% | +$39.5K | 1.2% | 38 |
|
|
2016
Q1 | $8.69M | Sell |
215,782
-3,264
| -1% | -$131K | 1.05% | 41 |
|
|
2015
Q4 | $10.2M | Buy |
219,046
+1,210
| +0.6% | +$56.5K | 1.29% | 38 |
|
|
2015
Q3 | $10.4M | Sell |
217,836
-3,196
| -1% | -$153K | 1.46% | 37 |
|
|
2015
Q2 | $13.6M | Buy |
221,032
+7,685
| +4% | +$472K | 1.65% | 30 |
|
|
2015
Q1 | $13.3M | Buy |
213,347
+6,244
| +3% | +$389K | 1.6% | 37 |
|
|
2014
Q4 | $14.3M | Buy |
207,103
+2,960
| +1% | +$204K | 1.65% | 24 |
|
|
2014
Q3 | $15.6M | Sell |
204,143
-2,896
| -1% | -$222K | 1.99% | 21 |
|
|
2014
Q2 | $17.7M | Buy |
207,039
+421
| +0.2% | +$36.1K | 2.16% | 16 |
|
|
2014
Q1 | $14.5M | Sell |
206,618
-271
| -0.1% | -$19.1K | 1.86% | 21 |
|
|
2013
Q4 | $14.6M | Sell |
206,889
-3,576
| -2% | -$253K | 1.94% | 21 |
|
|
2013
Q3 | $14.6M | Buy |
210,465
+2,096
| +1% | +$146K | 2.1% | 20 |
|
|
2013
Q2 | $12.6M | Buy |
+208,369
| New | +$12.6M | 1.8% | 23 |
|