Sterling 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 | $710K | Buy |
7,909
+339
| +4% | +$30.4K | 0.01% | 760 |
|
|
2025
Q1 | $795K | Buy |
7,570
+33
| +0.4% | +$3.47K | 0.01% | 674 |
|
|
2024
Q4 | $747K | Buy |
7,537
+2,224
| +42% | +$221K | 0.01% | 722 |
|
|
2024
Q3 | $559K | Buy |
+5,313
| New | +$559K | 0.01% | 804 |
|
|
2019
Q3 | $2.83M | Sell |
49,693
-119,500
| -71% | -$6.81M | 0.03% | 331 |
|
|
2019
Q2 | $10.3M | Buy |
169,193
+136,850
| +423% | +$8.35M | 0.1% | 175 |
|
|
2019
Q1 | $2.16M | Sell |
32,343
-141,360
| -81% | -$9.44M | 0.02% | 389 |
|
|
2018
Q4 | $10.8M | Sell |
173,703
-2,950
| -2% | -$184K | 0.12% | 170 |
|
|
2018
Q3 | $13.7M | Hold |
176,653
| – | – | 0.12% | 170 |
|
|
2018
Q2 | $12.3M | Buy |
176,653
+158,310
| +863% | +$11M | 0.11% | 173 |
|
|
2018
Q1 | $1.09M | Buy |
18,343
+2,850
| +18% | +$169K | 0.01% | 579 |
|
|
2017
Q4 | $850K | Buy |
15,493
+7,900
| +104% | +$433K | 0.01% | 677 |
|
|
2017
Q3 | $380K | Buy |
7,593
+134
| +2% | +$6.71K | ﹤0.01% | 801 |
|
|
2017
Q2 | $328K | Buy |
7,459
+603
| +9% | +$26.5K | ﹤0.01% | 826 |
|
|
2017
Q1 | $342K | Buy |
6,856
+213
| +3% | +$10.6K | ﹤0.01% | 831 |
|
|
2016
Q4 | $333K | Sell |
6,643
-100
| -1% | -$5.01K | ﹤0.01% | 831 |
|
|
2016
Q3 | $294K | Sell |
6,743
-8,836
| -57% | -$385K | ﹤0.01% | 808 |
|
|
2016
Q2 | $680K | Buy |
15,579
+7,992
| +105% | +$349K | 0.01% | 642 |
|
|
2016
Q1 | $305K | Sell |
7,587
-1,025
| -12% | -$41.2K | ﹤0.01% | 817 |
|
|
2015
Q4 | $402K | Sell |
8,612
-19,731
| -70% | -$921K | ﹤0.01% | 815 |
|
|
2015
Q3 | $1.36M | Buy |
28,343
+6,600
| +30% | +$316K | 0.01% | 460 |
|
|
2015
Q2 | $1.34M | Sell |
21,743
-8,745
| -29% | -$537K | 0.01% | 391 |
|
|
2015
Q1 | $1.9M | Buy |
30,488
+3,982
| +15% | +$248K | 0.02% | 307 |
|
|
2014
Q4 | $1.83M | Sell |
26,506
-24,575
| -48% | -$1.7M | 0.02% | 429 |
|
|
2014
Q3 | $3.91M | Buy |
51,081
+17,150
| +51% | +$1.31M | 0.05% | 214 |
|
|
2014
Q2 | $2.91M | Buy |
33,931
+20,319
| +149% | +$1.74M | 0.03% | 245 |
|
|
2014
Q1 | $958K | Sell |
13,612
-47,156
| -78% | -$3.32M | 0.01% | 616 |
|
|
2013
Q4 | $4.29M | Sell |
60,768
-23,210
| -28% | -$1.64M | 0.04% | 183 |
|
|
2013
Q3 | $5.84M | Buy |
83,978
+79,668
| +1,848% | +$5.54M | 0.07% | 141 |
|
|
2013
Q2 | $261K | Buy |
+4,310
| New | +$261K | ﹤0.01% | 547 |
|