Tortoise Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
1,406
-360
| -20% | -$32.3K | 0.01% | 264 |
|
|
2025
Q1 | $185K | Buy |
1,766
+1
| +0.1% | +$105 | 0.02% | 222 |
|
|
2024
Q4 | $175K | Buy |
1,765
+171
| +11% | +$17K | 0.02% | 236 |
|
|
2024
Q3 | $168K | Sell |
1,594
-4
| -0.3% | -$421 | 0.02% | 246 |
|
|
2024
Q2 | $183K | Buy |
1,598
+1
| +0.1% | +$114 | 0.02% | 224 |
|
|
2024
Q1 | $203K | Buy |
1,597
+26
| +2% | +$3.31K | 0.02% | 206 |
|
|
2023
Q4 | $182K | Buy |
1,571
+1
| +0.1% | +$116 | 0.02% | 214 |
|
|
2023
Q3 | $188K | Buy |
1,570
+20
| +1% | +$2.4K | 0.03% | 199 |
|
|
2023
Q2 | $161K | Sell |
1,550
-305
| -16% | -$31.6K | 0.02% | 219 |
|
|
2023
Q1 | $184K | Hold |
1,855
| – | – | 0.03% | 199 |
|
|
2022
Q4 | $219K | Sell |
1,855
-145
| -7% | -$17.1K | 0.04% | 181 |
|
|
2022
Q3 | $205K | Buy |
+2,000
| New | +$205K | 0.04% | 181 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$65K | – | 548 |
|
|
2019
Q4 | $65K | Buy |
1,000
+597
| +148% | +$38.8K | 0.02% | 220 |
|
|
2019
Q3 | $23K | Sell |
403
-1,000
| -71% | -$57.1K | 0.01% | 297 |
|
|
2019
Q2 | $86K | Hold |
1,403
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $94K | Buy |
1,403
+203
| +17% | +$13.6K | 0.02% | 193 |
|
|
2018
Q4 | $75K | Hold |
1,200
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $93K | Hold |
1,200
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $84K | Hold |
1,200
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $71K | Hold |
1,200
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $66K | Hold |
1,200
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $60K | Hold |
1,200
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $53K | Buy |
1,200
+200
| +20% | +$8.83K | 0.02% | 208 |
|
|
2017
Q1 | $50K | Hold |
1,000
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $50K | Sell |
1,000
-57
| -5% | -$2.85K | 0.02% | 197 |
|
|
2016
Q3 | $46K | Sell |
1,057
-57
| -5% | -$2.48K | 0.02% | 202 |
|
|
2016
Q2 | $49K | Buy |
1,114
+114
| +11% | +$5.01K | 0.02% | 197 |
|
|
2016
Q1 | $40K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $47K | Hold |
1,000
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $48K | Hold |
1,000
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $61K | Hold |
1,000
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $62K | Hold |
1,000
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $69K | Hold |
1,000
| – | – | 0.03% | 184 |
|
|
2014
Q3 | $77K | Sell |
1,000
-128
| -11% | -$9.86K | 0.03% | 172 |
|
|
2014
Q2 | $97K | Buy |
1,128
+1,105
| +4,804% | +$95K | 0.04% | 156 |
|
|
2014
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 317 |
|
|
2013
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 293 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 329 |
|