TownSquare Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
19,020
-117,987
| -86% | -$10.6M | 0.17% | 117 |
|
|
2025
Q1 | $14.4M | Buy |
137,007
+32,841
| +32% | +$3.45M | 0.15% | 124 |
|
|
2024
Q4 | $10.3M | Buy |
104,166
+33,667
| +48% | +$3.34M | 0.12% | 157 |
|
|
2024
Q3 | $7.42M | Buy |
70,499
+5,607
| +9% | +$590K | 0.09% | 222 |
|
|
2024
Q2 | $7.42M | Buy |
64,892
+4,998
| +8% | +$572K | 0.1% | 195 |
|
|
2024
Q1 | $7.62M | Buy |
59,894
+4,162
| +7% | +$530K | 0.11% | 178 |
|
|
2023
Q4 | $6.47M | Sell |
55,732
-1,007
| -2% | -$117K | 0.11% | 174 |
|
|
2023
Q3 | $6.8M | Buy |
56,739
+2,348
| +4% | +$281K | 0.12% | 156 |
|
|
2023
Q2 | $5.64M | Buy |
54,391
+16,742
| +44% | +$1.73M | 0.1% | 193 |
|
|
2023
Q1 | $3.74M | Buy |
37,649
+1,271
| +3% | +$126K | 0.08% | 220 |
|
|
2022
Q4 | $4.29M | Buy |
36,378
+3,738
| +11% | +$441K | 0.11% | 182 |
|
|
2022
Q3 | $3.34M | Buy |
32,640
+677
| +2% | +$69.3K | 0.1% | 188 |
|
|
2022
Q2 | $2.87M | Buy |
31,963
+4,140
| +15% | +$372K | 0.08% | 208 |
|
|
2022
Q1 | $2.78M | Sell |
27,823
-5,485
| -16% | -$548K | 0.07% | 228 |
|
|
2021
Q4 | $2.4M | Sell |
33,308
-1,014
| -3% | -$73.2K | 0.06% | 251 |
|
|
2021
Q3 | $2.33M | Buy |
34,322
+5,693
| +20% | +$386K | 0.07% | 230 |
|
|
2021
Q2 | $1.73M | Buy |
28,629
+5,155
| +22% | +$311K | 0.06% | 256 |
|
|
2021
Q1 | $1.24M | Sell |
23,474
-6,886
| -23% | -$365K | 0.05% | 270 |
|
|
2020
Q4 | $1.21M | Buy |
+30,360
| New | +$1.21M | 0.05% | 266 |
|
|
2020
Q1 | – | Sell |
-3,142
| Closed | -$204K | – | 441 |
|
|
2019
Q4 | $204K | Buy |
+3,142
| New | +$204K | 0.02% | 415 |
|
|
2019
Q2 | – | Sell |
-11,669
| Closed | -$779K | – | 470 |
|
|
2019
Q1 | $779K | Buy |
11,669
+6,982
| +149% | +$466K | 0.06% | 212 |
|
|
2018
Q4 | $325K | Buy |
+4,687
| New | +$325K | 0.04% | 281 |
|