TCM
Teza Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
11,554
+7,707
| +200% | +$692K | 0.77% | 13 |
|
|
2025
Q1 | $404K | Sell |
3,847
-74,253
| -95% | -$7.8M | 0.18% | 193 |
|
|
2024
Q4 | $7.75M | Sell |
78,100
-5,413
| -6% | -$537K | 1.17% | 6 |
|
|
2024
Q3 | $8.79M | Buy |
83,513
+21,393
| +34% | +$2.25M | 0.96% | 14 |
|
|
2024
Q2 | $7.11M | Buy |
62,120
+29,892
| +93% | +$3.42M | 0.87% | 18 |
|
|
2024
Q1 | $4.1M | Buy |
+32,228
| New | +$4.1M | 0.55% | 44 |
|
|
2023
Q3 | – | Sell |
-47,982
| Closed | -$4.97M | – | 617 |
|
|
2023
Q2 | $4.97M | Buy |
+47,982
| New | +$4.97M | 0.81% | 18 |
|
|
2023
Q1 | – | Sell |
-5,048
| Closed | -$596K | – | 540 |
|
|
2022
Q4 | $596K | Buy |
+5,048
| New | +$596K | 0.11% | 287 |
|
|
2022
Q3 | – | Sell |
-28,125
| Closed | -$2.53M | – | 549 |
|
|
2022
Q2 | $2.53M | Buy |
+28,125
| New | +$2.53M | 0.97% | 5 |
|
|
2021
Q2 | – | Sell |
-34,419
| Closed | -$1.82M | – | 570 |
|
|
2021
Q1 | $1.82M | Sell |
34,419
-7,068
| -17% | -$374K | 0.36% | 75 |
|
|
2020
Q4 | $1.66M | Buy |
41,487
+32,069
| +341% | +$1.28M | 0.94% | 17 |
|
|
2020
Q3 | $309K | Sell |
9,418
-17,080
| -64% | -$560K | 0.18% | 203 |
|
|
2020
Q2 | $1.11M | Buy |
+26,498
| New | +$1.11M | 0.25% | 118 |
|
|
2020
Q1 | – | Sell |
-6,683
| Closed | -$435K | – | 200 |
|
|
2019
Q4 | $435K | Buy |
+6,683
| New | +$435K | 0.12% | 312 |
|
|
2019
Q2 | – | Sell |
-9,004
| Closed | -$601K | – | 359 |
|
|
2019
Q1 | $601K | Buy |
+9,004
| New | +$601K | 0.32% | 122 |
|
|
2018
Q3 | – | Sell |
-12,391
| Closed | -$863K | – | 404 |
|
|
2018
Q2 | $863K | Sell |
12,391
-4,515
| -27% | -$314K | 0.13% | 293 |
|
|
2018
Q1 | $1M | Sell |
16,906
-324
| -2% | -$19.2K | 0.24% | 176 |
|
|
2017
Q4 | $946K | Buy |
+17,230
| New | +$946K | 0.57% | 23 |
|