The Family Firm’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 | – | Sell |
|
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|
2025
Q1 | $532K | Buy |
|
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|
2024
Q4 | $500K | Buy |
|
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|
2024
Q3 | $503K | Buy |
|
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|
2024
Q2 | $546K | Buy |
|
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|
2024
Q1 | $606K | Buy |
|
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|
2023
Q4 | $551K | Sell |
|
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|
2023
Q3 | $583K | Buy |
|
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|
2023
Q2 | $503K | Buy |
|
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|
2023
Q1 | $481K | Buy |
|
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|
2022
Q4 | $570K | Buy |
|
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|
2022
Q3 | $486K | Buy |
|
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|
2022
Q2 | $425K | Buy |
|
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|
2022
Q1 | $473K | Buy |
|
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|
2021
Q4 | $340K | Buy |
|
|||||
|
2021
Q3 | $357K | Buy |
|
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|
2021
Q2 | $285K | Sell |
|
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|
2021
Q1 | $253K | Buy |
|
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|
2020
Q4 | $215K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $202K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $266K | Buy |
|
|||||
|
2019
Q3 | $233K | Sell |
|
|||||
|
2019
Q2 | $263K | Buy |
|
|||||
|
2019
Q1 | $288K | Buy |
|
|||||
|
2018
Q4 | $269K | Buy |
|
|||||
|
2018
Q3 | $334K | Buy |
|
|||||
|
2018
Q2 | $300K | Buy |
|
|||||
|
2018
Q1 | $255K | Sell |
|
|||||
|
2017
Q4 | $240K | Buy |
|
|||||
|
2017
Q3 | $219K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $206K | Sell |
|
|||||
|
2016
Q4 | $214K | Sell |
|
|||||
|
2016
Q3 | $241K | Buy |
|
|||||
|
2016
Q2 | $210K | Sell |
|
|||||
|
2016
Q1 | $206K | Sell |
|
|||||
|
2015
Q4 | $251K | Sell |
|
|||||
|
2015
Q3 | $266K | Buy |
|
|||||
|
2015
Q2 | $340K | Buy |
|