TAM
Tocqueville Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
89,238
+4,928
| +6% | +$442K | 0.12% | 172 |
|
|
2025
Q1 | $8.85M | Buy |
84,310
+44,790
| +113% | +$4.7M | 0.14% | 135 |
|
|
2024
Q4 | $3.92M | Sell |
39,520
-44,913
| -53% | -$4.45M | 0.06% | 205 |
|
|
2024
Q3 | $8.89M | Buy |
84,433
+27,685
| +49% | +$2.91M | 0.14% | 142 |
|
|
2024
Q2 | $6.49M | Buy |
56,748
+1,214
| +2% | +$139K | 0.11% | 158 |
|
|
2024
Q1 | $7.07M | Buy |
55,534
+566
| +1% | +$72K | 0.12% | 154 |
|
|
2023
Q4 | $6.38M | Sell |
54,968
-1,145
| -2% | -$133K | 0.12% | 156 |
|
|
2023
Q3 | $6.72M | Sell |
56,113
-662
| -1% | -$79.3K | 0.13% | 157 |
|
|
2023
Q2 | $5.88M | Buy |
56,775
+44,450
| +361% | +$4.61M | 0.11% | 166 |
|
|
2023
Q1 | $1.22M | Sell |
12,325
-654
| -5% | -$64.9K | 0.02% | 324 |
|
|
2022
Q4 | $1.53M | Hold |
12,979
| – | – | 0.03% | 319 |
|
|
2022
Q3 | $1.33M | Buy |
12,979
+990
| +8% | +$101K | 0.03% | 329 |
|
|
2022
Q2 | $1.08M | Buy |
11,989
+770
| +7% | +$69.2K | 0.02% | 390 |
|
|
2022
Q1 | $1.12M | Sell |
11,219
-176
| -2% | -$17.6K | 0.02% | 412 |
|
|
2021
Q4 | $822K | Buy |
11,395
+64
| +0.6% | +$4.62K | 0.01% | 491 |
|
|
2021
Q3 | $768K | Sell |
11,331
-1,509
| -12% | -$102K | 0.01% | 479 |
|
|
2021
Q2 | $782K | Sell |
12,840
-16
| -0.1% | -$974 | 0.01% | 481 |
|
|
2021
Q1 | $681K | Buy |
12,856
+105
| +0.8% | +$5.56K | 0.01% | 503 |
|
|
2020
Q4 | $510K | Buy |
12,751
+1,236
| +11% | +$49.4K | 0.01% | 529 |
|
|
2020
Q3 | $378K | Buy |
11,515
+1,174
| +11% | +$38.5K | 0.01% | 539 |
|
|
2020
Q2 | $435K | Sell |
10,341
-4,011
| -28% | -$169K | 0.01% | 512 |
|
|
2020
Q1 | $442K | Buy |
14,352
+2,568
| +22% | +$79.1K | 0.01% | 473 |
|
|
2019
Q4 | $766K | Sell |
11,784
-1,514
| -11% | -$98.4K | 0.01% | 484 |
|
|
2019
Q3 | $758K | Sell |
13,298
-864
| -6% | -$49.2K | 0.01% | 493 |
|
|
2019
Q2 | $864K | Sell |
14,162
-105
| -0.7% | -$6.41K | 0.01% | 508 |
|
|
2019
Q1 | $952K | Sell |
14,267
-947
| -6% | -$63.2K | 0.01% | 485 |
|
|
2018
Q4 | $949K | Buy |
15,214
+2,460
| +19% | +$153K | 0.01% | 471 |
|
|
2018
Q3 | $987K | Buy |
12,754
+2,780
| +28% | +$215K | 0.01% | 503 |
|
|
2018
Q2 | $694K | Buy |
9,974
+290
| +3% | +$20.2K | 0.01% | 560 |
|
|
2018
Q1 | $574K | Sell |
9,684
-1,257
| -11% | -$74.5K | 0.01% | 586 |
|
|
2017
Q4 | $601K | Sell |
10,941
-660
| -6% | -$36.3K | 0.01% | 586 |
|
|
2017
Q3 | $581K | Sell |
11,601
-525
| -4% | -$26.3K | 0.01% | 606 |
|
|
2017
Q2 | $533K | Sell |
12,126
-525
| -4% | -$23.1K | 0.01% | 587 |
|
|
2017
Q1 | $631K | Buy |
12,651
+358
| +3% | +$17.9K | 0.01% | 548 |
|
|
2016
Q4 | $616K | Sell |
12,293
-3,352
| -21% | -$168K | 0.01% | 561 |
|
|
2016
Q3 | $680K | Sell |
15,645
-1,650
| -10% | -$71.7K | 0.01% | 572 |
|
|
2016
Q2 | $754K | Sell |
17,295
-5,063
| -23% | -$221K | 0.01% | 549 |
|
|
2016
Q1 | $900K | Buy |
22,358
+4,631
| +26% | +$186K | 0.01% | 519 |
|
|
2015
Q4 | $828K | Buy |
17,727
+482
| +3% | +$22.5K | 0.01% | 573 |
|
|
2015
Q3 | $827K | Sell |
17,245
-6,759
| -28% | -$324K | 0.01% | 600 |
|
|
2015
Q2 | $1.47M | Sell |
24,004
-18,397
| -43% | -$1.13M | 0.02% | 506 |
|
|
2015
Q1 | $2.64M | Sell |
42,401
-12,592
| -23% | -$784K | 0.03% | 430 |
|
|
2014
Q4 | $3.8M | Buy |
54,993
+14,782
| +37% | +$1.02M | 0.04% | 358 |
|
|
2014
Q3 | $3.08M | Sell |
40,211
-4,089
| -9% | -$313K | 0.03% | 361 |
|
|
2014
Q2 | $3.8M | Sell |
44,300
-8,318
| -16% | -$713K | 0.04% | 361 |
|
|
2014
Q1 | $3.7M | Sell |
52,618
-47
| -0.1% | -$3.31K | 0.05% | 299 |
|
|
2013
Q4 | $3.72M | Buy |
52,665
+8,676
| +20% | +$613K | 0.05% | 298 |
|
|
2013
Q3 | $3.06M | Buy |
43,989
+991
| +2% | +$68.9K | 0.04% | 369 |
|
|
2013
Q2 | $2.6M | Buy |
+42,998
| New | +$2.6M | 0.04% | 381 |
|