TCM

TD Capital Management’s ConocoPhillips COP Stock Holding History

TD Capital Management’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.3K	Buy	203 +154	+314%	+$13.9K	﹤0.01%	332
2025 Q1	$5.18K	Buy	49 +30	+158%	+$3.17K	﹤0.01%	380
2024 Q4	$1.9K	Buy	+19	New	+$1.9K	﹤0.01%	464
2023 Q3	–	Sell	-48	Closed	-$5.02K	–	418
2023 Q2	$5.02K	Hold	48	–	–	﹤0.01%	329
2023 Q1	$4.81K	Hold	48	–	–	﹤0.01%	322
2022 Q4	$5.69K	Buy	+48	New	+$5.69K	﹤0.01%	289
2021 Q1	–	Sell	-142	Closed	-$6K	–	323
2020 Q4	$6K	Buy	142 +2	+1%	+$85	﹤0.01%	217
2020 Q3	$5K	Buy	140 +1	+0.7%	+$36	﹤0.01%	195
2020 Q2	$6K	Buy	+139	New	+$6K	﹤0.01%	186
2020 Q1	–	Sell	-330	Closed	-$21K	–	249
2019 Q4	$21K	Hold	330	–	–	﹤0.01%	151
2019 Q3	$19K	Hold	330	–	–	﹤0.01%	152
2019 Q2	$20K	Hold	330	–	–	﹤0.01%	143
2019 Q1	$22K	Hold	330	–	–	﹤0.01%	112
2018 Q4	$21K	Hold	330	–	–	0.01%	113
2018 Q3	$26K	Hold	330	–	–	0.01%	106
2018 Q2	$23K	Hold	330	–	–	0.01%	103
2018 Q1	$20K	Hold	330	–	–	0.01%	113
2017 Q4	$18K	Hold	330	–	–	﹤0.01%	112
2017 Q3	$17K	Hold	330	–	–	﹤0.01%	111
2017 Q2	$15K	Sell	330 -37	-10%	-$1.68K	﹤0.01%	104
2017 Q1	$18K	Hold	367	–	–	0.01%	101
2016 Q4	$18K	Hold	367	–	–	0.01%	97
2016 Q3	$16K	Buy	367 +37	+11%	+$1.61K	﹤0.01%	96
2016 Q2	$14K	Hold	330	–	–	﹤0.01%	101
2016 Q1	$13K	Hold	330	–	–	﹤0.01%	98
2015 Q4	$15K	Hold	330	–	–	﹤0.01%	97
2015 Q3	$16K	Hold	330	–	–	﹤0.01%	101
2015 Q2	$20K	Hold	330	–	–	0.01%	109
2015 Q1	$21K	Hold	330	–	–	﹤0.01%	108
2014 Q4	$23K	Hold	330	–	–	0.01%	108
2014 Q3	$25K	Hold	330	–	–	0.01%	107
2014 Q2	$28K	Hold	330	–	–	0.01%	101
2014 Q1	$23K	Buy	330 +3	+0.9%	+$209	0.01%	104
2013 Q4	$23K	Sell	327 -1,919	-85%	-$135K	0.01%	111
2013 Q3	$156K	Sell	2,246 -198	-8%	-$13.8K	0.04%	48
2013 Q2	$148K	Buy	+2,444	New	+$148K	0.04%	46