Tocqueville 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 | $8.01M | Buy |
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|
2025
Q1 | $8.85M | Buy |
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|
2024
Q4 | $3.92M | Sell |
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|
2024
Q3 | $8.89M | Buy |
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|
2024
Q2 | $6.49M | Buy |
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|
2024
Q1 | $7.07M | Buy |
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|
2023
Q4 | $6.38M | Sell |
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|
2023
Q3 | $6.72M | Sell |
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|
2023
Q2 | $5.88M | Buy |
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|
2023
Q1 | $1.22M | Sell |
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|
2022
Q4 | $1.53M | Hold |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.08M | Buy |
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|
2022
Q1 | $1.12M | Sell |
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|
2021
Q4 | $822K | Buy |
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|
2021
Q3 | $768K | Sell |
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|
2021
Q2 | $782K | Sell |
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|
2021
Q1 | $681K | Buy |
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|
2020
Q4 | $510K | Buy |
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|
2020
Q3 | $378K | Buy |
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|
2020
Q2 | $435K | Sell |
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|
2020
Q1 | $442K | Buy |
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|
2019
Q4 | $766K | Sell |
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|
2019
Q3 | $758K | Sell |
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|
2019
Q2 | $864K | Sell |
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|
2019
Q1 | $952K | Sell |
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|
2018
Q4 | $949K | Buy |
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|
2018
Q3 | $987K | Buy |
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|
2018
Q2 | $694K | Buy |
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|
2018
Q1 | $574K | Sell |
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|
2017
Q4 | $601K | Sell |
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|
2017
Q3 | $581K | Sell |
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|
2017
Q2 | $533K | Sell |
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|
2017
Q1 | $631K | Buy |
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|
2016
Q4 | $616K | Sell |
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|
2016
Q3 | $680K | Sell |
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|
2016
Q2 | $754K | Sell |
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|
2016
Q1 | $900K | Buy |
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|
2015
Q4 | $828K | Buy |
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|
2015
Q3 | $827K | Sell |
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|
2015
Q2 | $1.47M | Sell |
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|
2015
Q1 | $2.64M | Sell |
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|
2014
Q4 | $3.8M | Buy |
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|
2014
Q3 | $3.08M | Sell |
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|
2014
Q2 | $3.8M | Sell |
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|
2014
Q1 | $3.7M | Sell |
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|
2013
Q4 | $3.72M | Buy |
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|
2013
Q3 | $3.06M | Buy |
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|
2013
Q2 | $2.6M | Buy |
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