Titleist Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
3,780
-204
| -5% | -$18.3K | 0.03% | 243 |
|
|
2025
Q1 | $418K | Sell |
3,984
-507
| -11% | -$53.2K | 0.05% | 207 |
|
|
2024
Q4 | $445K | Buy |
4,491
+983
| +28% | +$97.5K | 0.05% | 204 |
|
|
2024
Q3 | $369K | Sell |
3,508
-522
| -13% | -$55K | 0.05% | 200 |
|
|
2024
Q2 | $461K | Buy |
4,030
+657
| +19% | +$75.1K | 0.07% | 172 |
|
|
2024
Q1 | $429K | Sell |
3,373
-68
| -2% | -$8.65K | 0.08% | 173 |
|
|
2023
Q4 | $399K | Sell |
3,441
-159
| -4% | -$18.5K | 0.07% | 159 |
|
|
2023
Q3 | $431K | Sell |
3,600
-103
| -3% | -$12.3K | 0.09% | 150 |
|
|
2023
Q2 | $384K | Sell |
3,703
-483
| -12% | -$50K | 0.08% | 157 |
|
|
2023
Q1 | $415K | Buy |
+4,186
| New | +$415K | 0.09% | 144 |
|