TAM
Todd Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
11,710
-415
| -3% | -$37.2K | 0.02% | 141 |
|
|
2025
Q1 | $1.27M | Hold |
12,125
| – | – | 0.03% | 136 |
|
|
2024
Q4 | $1.2M | Sell |
12,125
-137,097
| -92% | -$13.6M | 0.03% | 134 |
|
|
2024
Q3 | $15.7M | Sell |
149,222
-123,804
| -45% | -$13M | 0.37% | 107 |
|
|
2024
Q2 | $31.2M | Buy |
273,026
+32,969
| +14% | +$3.77M | 0.65% | 72 |
|
|
2024
Q1 | $30.6M | Sell |
240,057
-19,048
| -7% | -$2.42M | 0.62% | 75 |
|
|
2023
Q4 | $30.1M | Sell |
259,105
-2,441
| -0.9% | -$283K | 0.66% | 61 |
|
|
2023
Q3 | $31.3M | Sell |
261,546
-193,073
| -42% | -$23.1M | 0.74% | 49 |
|
|
2023
Q2 | $47.1M | Sell |
454,619
-36,806
| -7% | -$3.81M | 1.1% | 16 |
|
|
2023
Q1 | $48.8M | Sell |
491,425
-63,738
| -11% | -$6.32M | 1.18% | 14 |
|
|
2022
Q4 | $65.5M | Sell |
555,163
-102,951
| -16% | -$12.1M | 1.59% | 8 |
|
|
2022
Q3 | $67.4M | Buy |
658,114
+102,995
| +19% | +$10.5M | 1.88% | 5 |
|
|
2022
Q2 | $49.9M | Buy |
555,119
+130,290
| +31% | +$11.7M | 1.28% | 10 |
|
|
2022
Q1 | $42.5M | Sell |
424,829
-3,506
| -0.8% | -$351K | 0.94% | 28 |
|
|
2021
Q4 | $30.9M | Sell |
428,335
-21,340
| -5% | -$1.54M | 0.66% | 60 |
|
|
2021
Q3 | $30.5M | Sell |
449,675
-2,790
| -0.6% | -$189K | 0.7% | 57 |
|
|
2021
Q2 | $27.6M | Buy |
452,465
+140,133
| +45% | +$8.53M | 0.62% | 67 |
|
|
2021
Q1 | $16.5M | Sell |
312,332
-1,121
| -0.4% | -$59.4K | 0.39% | 126 |
|
|
2020
Q4 | $12.5M | Sell |
313,453
-18,362
| -6% | -$734K | 0.32% | 136 |
|
|
2020
Q3 | $10.9M | Buy |
331,815
+58
| +0% | +$1.91K | 0.33% | 133 |
|
|
2020
Q2 | $13.9M | Sell |
331,757
-25,599
| -7% | -$1.08M | 0.44% | 105 |
|
|
2020
Q1 | $11M | Sell |
357,356
-47,288
| -12% | -$1.46M | 0.42% | 109 |
|
|
2019
Q4 | $26.3M | Sell |
404,644
-4,511
| -1% | -$293K | 0.65% | 60 |
|
|
2019
Q3 | $23.3M | Sell |
409,155
-81,815
| -17% | -$4.66M | 0.64% | 56 |
|
|
2019
Q2 | $29.9M | Sell |
490,970
-2,209
| -0.4% | -$135K | 0.82% | 39 |
|
|
2019
Q1 | $32.9M | Sell |
493,179
-1,732
| -0.3% | -$116K | 0.93% | 30 |
|
|
2018
Q4 | $30.9M | Buy |
494,911
+27,805
| +6% | +$1.73M | 0.99% | 26 |
|
|
2018
Q3 | $36.2M | Sell |
467,106
-2,683
| -0.6% | -$208K | 0.99% | 21 |
|
|
2018
Q2 | $32.7M | Buy |
469,789
+244,090
| +108% | +$17M | 0.92% | 30 |
|
|
2018
Q1 | $13.4M | Buy |
+225,699
| New | +$13.4M | 0.37% | 127 |
|
|
2016
Q1 | – | Sell |
-23,832
| Closed | -$1.11M | – | 217 |
|
|
2015
Q4 | $1.11M | Sell |
23,832
-1,620
| -6% | -$75.7K | 0.03% | 181 |
|
|
2015
Q3 | $1.22M | Sell |
25,452
-269
| -1% | -$12.9K | 0.04% | 183 |
|
|
2015
Q2 | $1.58M | Sell |
25,721
-183,102
| -88% | -$11.2M | 0.04% | 187 |
|
|
2015
Q1 | $13M | Sell |
208,823
-127,375
| -38% | -$7.93M | 0.36% | 83 |
|
|
2014
Q4 | $23.2M | Sell |
336,198
-297,989
| -47% | -$20.6M | 0.65% | 48 |
|
|
2014
Q3 | $48.5M | Buy |
634,187
+31,817
| +5% | +$2.43M | 1.39% | 17 |
|
|
2014
Q2 | $51.6M | Sell |
602,370
-69,941
| -10% | -$6M | 1.47% | 15 |
|
|
2014
Q1 | $47.3M | Sell |
672,311
-44,119
| -6% | -$3.1M | 1.37% | 20 |
|
|
2013
Q4 | $50.6M | Sell |
716,430
-51,918
| -7% | -$3.67M | 1.47% | 14 |
|
|
2013
Q3 | $53.4M | Sell |
768,348
-43,723
| -5% | -$3.04M | 1.64% | 4 |
|
|
2013
Q2 | $49.1M | Buy |
+812,071
| New | +$49.1M | 1.6% | 11 |
|