Stillwater Investment Management (Minnesota)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.21M | Buy |
12,196
+57
| +0.5% | +$6.24K | 0.33% | 48 |
|
|
2022
Q4 | $1.43M | Buy |
12,139
+50
| +0.4% | +$6.08K | 0.41% | 47 |
|
|
2022
Q3 | $1.24M | Buy |
12,089
+117
| +1% | +$11.7K | 0.38% | 48 |
|
|
2022
Q2 | $1.07M | Buy |
11,972
+71
| +0.6% | +$7.32K | 0.32% | 51 |
|
|
2022
Q1 | $1.19M | Buy |
11,901
+67
| +0.6% | +$6.16K | 0.3% | 50 |
|
|
2021
Q4 | $854K | Sell |
11,834
-56
| -0.5% | -$4.08K | 0.21% | 52 |
|
|
2021
Q3 | $806K | Sell |
11,890
-133
| -1% | -$7.67K | 0.21% | 52 |
|
|
2021
Q2 | $732K | Sell |
12,023
-2,552
| -18% | -$142K | 0.19% | 55 |
|
|
2021
Q1 | $772K | Sell |
14,575
-192
| -1% | -$9.46K | 0.22% | 54 |
|
|
2020
Q4 | $591K | Sell |
14,767
-1,153
| -7% | -$42.5K | 0.18% | 55 |
|
|
2020
Q3 | $523K | Sell |
15,920
-862
| -5% | -$32.7K | 0.19% | 53 |
|
|
2020
Q2 | $705K | Buy |
16,782
+457
| +3% | +$18.5K | 0.28% | 51 |
|
|
2020
Q1 | $503K | Sell |
16,325
-527
| -3% | -$26.8K | 0.24% | 52 |
|
|
2019
Q4 | $1.1M | Sell |
16,852
-1,322
| -7% | -$77.7K | 0.42% | 49 |
|
|
2019
Q3 | $1.04M | Sell |
18,174
-982
| -5% | -$55.9K | 0.43% | 49 |
|
|
2019
Q2 | $1.17M | Sell |
19,156
-2,518
| -12% | -$157K | 0.49% | 48 |
|
|
2019
Q1 | $1.45M | Buy |
21,674
+10
| +0% | +$673 | 0.59% | 46 |
|
|
2018
Q4 | $1.35M | Sell |
21,664
-311
| -1% | -$21.2K | 0.63% | 45 |
|
|
2018
Q3 | $1.7M | Sell |
21,975
-320
| -1% | -$23.1K | 0.69% | 44 |
|
|
2018
Q2 | $1.55M | Sell |
22,295
-310
| -1% | -$20.7K | 0.67% | 45 |
|
|
2018
Q1 | $1.34M | Sell |
22,605
-564
| -2% | -$31.9K | 0.58% | 46 |
|
|
2017
Q4 | $1.27M | Sell |
23,169
-2,743
| -11% | -$141K | 0.77% | 48 |
|
|
2017
Q3 | $1.3M | Sell |
25,912
-658
| -2% | -$29.6K | 0.59% | 48 |
|
|
2017
Q2 | $1.17M | Sell |
26,570
-1,877
| -7% | -$87.5K | 0.55% | 49 |
|
|
2017
Q1 | $1.42M | Buy |
28,447
+304
| +1% | +$14.7K | 0.68% | 47 |
|
|
2016
Q4 | $1.41M | Sell |
28,143
-906
| -3% | -$41.8K | 0.73% | 45 |
|
|
2016
Q3 | $1.26M | Sell |
29,049
-26
| -0.1% | -$1.08K | 0.68% | 46 |
|
|
2016
Q2 | $1.27M | Buy |
29,075
+1,962
| +7% | +$86.5K | 0.72% | 43 |
|
|
2016
Q1 | $1.09M | Buy |
27,113
+4,014
| +17% | +$153K | 0.65% | 48 |
|
|
2015
Q4 | $1.08M | Sell |
23,099
-553
| -2% | -$28.9K | 0.67% | 45 |
|
|
2015
Q3 | $1.13M | Buy |
23,652
+1,537
| +7% | +$78.2K | 0.76% | 44 |
|
|
2015
Q2 | $1.36M | Buy |
22,115
+592
| +3% | +$38.6K | 0.86% | 42 |
|
|
2015
Q1 | $1.34M | Buy |
21,523
+725
| +3% | +$46.9K | 0.86% | 45 |
|
|
2014
Q4 | $1.44M | Buy |
20,798
+210
| +1% | +$14.7K | 0.97% | 41 |
|
|
2014
Q3 | $1.57M | Buy |
20,588
+177
| +0.9% | +$14.5K | 1.11% | 31 |
|
|
2014
Q2 | $1.75M | Buy |
20,411
+103
| +0.5% | +$8.03K | 1.26% | 24 |
|
|
2014
Q1 | $1.43M | Buy |
20,308
+113
| +0.6% | +$7.56K | 1.09% | 39 |
|
|
2013
Q4 | $1.43M | Buy |
+20,195
| New | +$1.45M | 1.09% | 38 |
|
Other funds holding COP
Stillwater Investment Management (Minnesota)'s COP Position: Q1 2023 in Review
Stillwater Investment Management (Minnesota) increased its ConocoPhillips (COP) stake by 0.47% in Q1 2023, buying an estimated $6.24K and bringing the position to 12,196 shares worth $1.21M. The position accounts for 0.33% of the portfolio, ranked #48.
Stillwater Investment Management (Minnesota) first reported a position in COP in Q4 2013 and has held it in 38 quarters since. The position peaked at $1.75M in Q2 2014. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.
- Stillwater Investment Management (Minnesota) held 12,196 shares of ConocoPhillips worth $1.21M as of Q1 2023.
- Stillwater Investment Management (Minnesota) bought 57 ConocoPhillips shares in Q1 2023, an estimated $6.24K.
- ConocoPhillips made up 0.33% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #48 holding.
- Stillwater Investment Management (Minnesota) first reported a position in ConocoPhillips in Q4 2013 and has held it in 38 quarters since.
- Stillwater Investment Management (Minnesota)'s ConocoPhillips position peaked at $1.75M in Q2 2014.
- 2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.