Stevens 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 | $442K | Buy |
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|
2025
Q1 | $452K | Sell |
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|
2024
Q4 | $995K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.54M | Buy |
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|
2024
Q1 | $397K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $503K | Sell |
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|
2022
Q1 | $4.47M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $866K | Buy |
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|
2019
Q3 | $748K | Sell |
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|
2019
Q2 | $7.78M | Sell |
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|
2019
Q1 | $14.4M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.79M | Sell |
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|
2018
Q2 | $9.49M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $14.9M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $4.58M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.13M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $14.9M | Buy |
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|
2016
Q1 | $3.04M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $13.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.7M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $20.4M | Buy |
|