Titleist Asset Management’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
$339K Sell
2025
Q1
$418K Sell
2024
Q4
$445K Buy
2024
Q3
$369K Sell
2024
Q2
$461K Buy
2024
Q1
$429K Sell
2023
Q4
$399K Sell
2023
Q3
$431K Sell
2023
Q2
$384K Sell
2023
Q1
$415K Buy