Sterling 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
Q2 | $710K | Buy |
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|
2025
Q1 | $795K | Buy |
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|
2024
Q4 | $747K | Buy |
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|
2024
Q3 | $559K | Buy |
|
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|
2019
Q3 | $2.83M | Sell |
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|
2019
Q2 | $10.3M | Buy |
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|
2019
Q1 | $2.16M | Sell |
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|
2018
Q4 | $10.8M | Sell |
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|
2018
Q3 | $13.7M | Hold |
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|
2018
Q2 | $12.3M | Buy |
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|
2018
Q1 | $1.09M | Buy |
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|
2017
Q4 | $850K | Buy |
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|
2017
Q3 | $380K | Buy |
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|
2017
Q2 | $328K | Buy |
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|
2017
Q1 | $342K | Buy |
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|
2016
Q4 | $333K | Sell |
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|
2016
Q3 | $294K | Sell |
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|
2016
Q2 | $680K | Buy |
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|
2016
Q1 | $305K | Sell |
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|
2015
Q4 | $402K | Sell |
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|
2015
Q3 | $1.36M | Buy |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.9M | Buy |
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|
2014
Q4 | $1.83M | Sell |
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|
2014
Q3 | $3.91M | Buy |
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|
2014
Q2 | $2.91M | Buy |
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|
2014
Q1 | $958K | Sell |
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|
2013
Q4 | $4.29M | Sell |
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|
2013
Q3 | $5.84M | Buy |
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|
2013
Q2 | $261K | Buy |
|