TAM
Townsend Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,894
-448
| -13% | -$40.2K | 0.09% | 104 |
|
|
2025
Q1 | $351K | Sell |
3,342
-146
| -4% | -$15.3K | 0.14% | 95 |
|
|
2024
Q4 | $346K | Sell |
3,488
-620
| -15% | -$61.5K | 0.13% | 101 |
|
|
2024
Q3 | $432K | Buy |
4,108
+1
| +0% | +$105 | 0.16% | 94 |
|
|
2024
Q2 | $470K | Sell |
4,107
-75
| -2% | -$8.58K | 0.18% | 89 |
|
|
2024
Q1 | $532K | Buy |
4,182
+644
| +18% | +$82K | 0.21% | 78 |
|
|
2023
Q4 | $411K | Buy |
3,538
+351
| +11% | +$40.7K | 0.19% | 85 |
|
|
2023
Q3 | $382K | Buy |
3,187
+1
| +0% | +$120 | 0.19% | 88 |
|
|
2023
Q2 | $330K | Hold |
3,186
| – | – | 0.16% | 95 |
|
|
2023
Q1 | $316K | Buy |
3,186
+17
| +0.5% | +$1.69K | 0.16% | 99 |
|
|
2022
Q4 | $374K | Buy |
3,169
+1
| +0% | +$118 | 0.19% | 96 |
|
|
2022
Q3 | $324K | Sell |
3,168
-70
| -2% | -$7.16K | 0.18% | 97 |
|
|
2022
Q2 | $291K | Buy |
3,238
+71
| +2% | +$6.38K | 0.15% | 110 |
|
|
2022
Q1 | $317K | Buy |
3,167
+1
| +0% | +$100 | 0.16% | 104 |
|
|
2021
Q4 | $229K | Buy |
3,166
+44
| +1% | +$3.18K | 0.11% | 136 |
|
|
2021
Q3 | $212K | Sell |
3,122
-349
| -10% | -$23.7K | 0.11% | 134 |
|
|
2021
Q2 | $211K | Sell |
3,471
-1,699
| -33% | -$103K | 0.12% | 136 |
|
|
2021
Q1 | $274K | Hold |
5,170
| – | – | 0.17% | 112 |
|
|
2020
Q4 | $207K | Buy |
+5,170
| New | +$207K | 0.14% | 132 |
|
|
2020
Q3 | – | Sell |
-6,042
| Closed | -$254K | – | 173 |
|
|
2020
Q2 | $254K | Buy |
+6,042
| New | +$254K | 0.21% | 106 |
|
|
2020
Q1 | – | Sell |
-6,217
| Closed | -$404K | – | 178 |
|
|
2019
Q4 | $404K | Buy |
+6,217
| New | +$404K | 0.33% | 82 |
|