Townsend 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
Q3 | $249K | Sell |
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|
2025
Q2 | $260K | Sell |
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|
2025
Q1 | $351K | Sell |
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|
2024
Q4 | $346K | Sell |
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|
2024
Q3 | $432K | Buy |
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|
2024
Q2 | $470K | Sell |
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|
2024
Q1 | $532K | Buy |
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|
2023
Q4 | $411K | Buy |
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|
2023
Q3 | $382K | Buy |
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|
2023
Q2 | $330K | Hold |
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|
2023
Q1 | $316K | Buy |
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|
2022
Q4 | $374K | Buy |
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|
2022
Q3 | $324K | Sell |
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|
2022
Q2 | $291K | Buy |
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|
2022
Q1 | $317K | Buy |
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|
2021
Q4 | $229K | Buy |
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|
2021
Q3 | $212K | Sell |
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|
2021
Q2 | $211K | Sell |
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|
2021
Q1 | $274K | Hold |
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|
2020
Q4 | $207K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $254K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $404K | Buy |
|