Todd 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 | $1.05M | Sell |
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|
2025
Q1 | $1.27M | Hold |
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|
2024
Q4 | $1.2M | Sell |
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|
2024
Q3 | $15.7M | Sell |
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|
2024
Q2 | $31.2M | Buy |
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|
2024
Q1 | $30.6M | Sell |
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|
2023
Q4 | $30.1M | Sell |
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|
2023
Q3 | $31.3M | Sell |
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|
2023
Q2 | $47.1M | Sell |
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|
2023
Q1 | $48.8M | Sell |
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|
2022
Q4 | $65.5M | Sell |
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|
2022
Q3 | $67.4M | Buy |
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|
2022
Q2 | $49.9M | Buy |
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|
2022
Q1 | $42.5M | Sell |
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|
2021
Q4 | $30.9M | Sell |
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|
2021
Q3 | $30.5M | Sell |
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|
2021
Q2 | $27.6M | Buy |
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|
2021
Q1 | $16.5M | Sell |
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|
2020
Q4 | $12.5M | Sell |
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|
2020
Q3 | $10.9M | Buy |
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|
2020
Q2 | $13.9M | Sell |
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|
2020
Q1 | $11M | Sell |
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|
2019
Q4 | $26.3M | Sell |
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|
2019
Q3 | $23.3M | Sell |
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|
2019
Q2 | $29.9M | Sell |
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|
2019
Q1 | $32.9M | Sell |
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|
2018
Q4 | $30.9M | Buy |
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|
2018
Q3 | $36.2M | Sell |
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|
2018
Q2 | $32.7M | Buy |
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|
2018
Q1 | $13.4M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $1.22M | Sell |
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|
2015
Q2 | $1.58M | Sell |
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|
2015
Q1 | $13M | Sell |
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|
2014
Q4 | $23.2M | Sell |
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|
2014
Q3 | $48.5M | Buy |
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|
2014
Q2 | $51.6M | Sell |
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|
2014
Q1 | $47.3M | Sell |
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|
2013
Q4 | $50.6M | Sell |
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|
2013
Q3 | $53.4M | Sell |
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|
2013
Q2 | $49.1M | Buy |
|