Thompson Siegel & Walmsley’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 | $252K | Sell |
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|
2025
Q1 | $306K | Hold |
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|
2024
Q4 | $289K | Buy |
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|
2024
Q3 | $296K | Buy |
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|
2024
Q2 | $295K | Hold |
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|
2024
Q1 | $329K | Hold |
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|
2023
Q4 | $300K | Hold |
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|
2023
Q3 | $309K | Hold |
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|
2023
Q2 | $268K | Hold |
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|
2023
Q1 | $256K | Hold |
|
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|
2022
Q4 | $305K | Hold |
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|
2022
Q3 | $264K | Hold |
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|
2022
Q2 | $232K | Hold |
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|
2022
Q1 | $258K | Hold |
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|
2021
Q4 | $186K | Hold |
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|
2021
Q3 | $175K | Hold |
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|
2021
Q2 | $157K | Sell |
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|
2021
Q1 | $138K | Buy |
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|
2020
Q4 | $103K | Hold |
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|
2020
Q3 | $85K | Sell |
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|
2020
Q2 | $127K | Buy |
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|
2020
Q1 | $84K | Sell |
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|
2019
Q4 | $264K | Buy |
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|
2019
Q3 | $223K | Sell |
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|
2019
Q2 | $241K | Hold |
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|
2019
Q1 | $263K | Hold |
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|
2018
Q4 | $246K | Buy |
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|
2018
Q3 | $302K | Hold |
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|
2018
Q2 | $272K | Hold |
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|
2018
Q1 | $232K | Hold |
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|
2017
Q4 | $214K | Hold |
|
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|
2017
Q3 | $195K | Hold |
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|
2017
Q2 | $172K | Hold |
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|
2017
Q1 | $195K | Buy |
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|
2016
Q4 | $193K | Hold |
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|
2016
Q3 | $167K | Hold |
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|
2016
Q2 | $168K | Hold |
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|
2016
Q1 | $155K | Sell |
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|
2015
Q4 | $298K | Sell |
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|
2015
Q3 | $312K | Hold |
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|
2015
Q2 | $399K | Sell |
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|
2015
Q1 | $831K | Sell |
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|
2014
Q4 | $1.3M | Hold |
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|
2014
Q3 | $1.45M | Hold |
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|
2014
Q2 | $1.62M | Sell |
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|
2014
Q1 | $3.1M | Buy |
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|
2013
Q4 | $2.85M | Sell |
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|
2013
Q3 | $2.84M | Buy |
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|
2013
Q2 | $2.35M | Buy |
|