TAM
Trillium Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Hold |
4,124
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $433K | Hold |
4,124
| – | – | 0.01% | 189 |
|
|
2024
Q4 | $409K | Hold |
4,124
| – | – | 0.01% | 199 |
|
|
2024
Q3 | $434K | Hold |
4,124
| – | – | 0.01% | 202 |
|
|
2024
Q2 | $472K | Hold |
4,124
| – | – | 0.01% | 199 |
|
|
2024
Q1 | $525K | Sell |
4,124
-1
| -0% | -$127 | 0.01% | 195 |
|
|
2023
Q4 | $479K | Hold |
4,125
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $494K | Hold |
4,125
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $427K | Sell |
4,125
-73
| -2% | -$7.56K | 0.01% | 192 |
|
|
2023
Q1 | $432K | Hold |
4,198
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $495K | Hold |
4,198
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $430K | Hold |
4,198
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $377K | Hold |
4,198
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $420K | Hold |
4,198
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $303K | Hold |
4,198
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $284K | Hold |
4,198
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $256K | Sell |
4,198
-480
| -10% | -$29.3K | 0.01% | 225 |
|
|
2021
Q1 | $248K | Buy |
+4,678
| New | +$248K | 0.01% | 225 |
|
|
2020
Q3 | – | Sell |
-5,613
| Closed | -$236K | – | 227 |
|
|
2020
Q2 | $236K | Buy |
+5,613
| New | +$236K | 0.01% | 224 |
|
|
2020
Q1 | – | Sell |
-5,848
| Closed | -$380K | – | 239 |
|
|
2019
Q4 | $380K | Sell |
5,848
-1,416
| -19% | -$92K | 0.02% | 215 |
|
|
2019
Q3 | $414K | Buy |
7,264
+3,121
| +75% | +$178K | 0.02% | 215 |
|
|
2019
Q2 | $253K | Buy |
4,143
+18
| +0.4% | +$1.1K | 0.01% | 217 |
|
|
2019
Q1 | $275K | Sell |
4,125
-199
| -5% | -$13.3K | 0.01% | 219 |
|
|
2018
Q4 | $270K | Sell |
4,324
-125
| -3% | -$7.81K | 0.02% | 218 |
|
|
2018
Q3 | $344K | Hold |
4,449
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $310K | Hold |
4,449
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $264K | Sell |
4,449
-100
| -2% | -$5.93K | 0.01% | 214 |
|
|
2017
Q4 | $250K | Hold |
4,549
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $228K | Buy |
+4,549
| New | +$228K | 0.01% | 217 |
|
|
2017
Q2 | – | Sell |
-4,549
| Closed | -$227K | – | 221 |
|
|
2017
Q1 | $227K | Sell |
4,549
-125
| -3% | -$6.24K | 0.01% | 206 |
|
|
2016
Q4 | $234K | Hold |
4,674
| – | – | 0.02% | 207 |
|
|
2016
Q3 | $203K | Sell |
4,674
-55
| -1% | -$2.39K | 0.01% | 206 |
|
|
2016
Q2 | $206K | Sell |
4,729
-1,598
| -25% | -$69.6K | 0.01% | 212 |
|
|
2016
Q1 | $255K | Sell |
6,327
-4,700
| -43% | -$189K | 0.02% | 198 |
|
|
2015
Q4 | $515K | Buy |
11,027
+5,400
| +96% | +$252K | 0.03% | 183 |
|
|
2015
Q3 | $270K | Buy |
5,627
+498
| +10% | +$23.9K | 0.02% | 198 |
|
|
2015
Q2 | $315K | Hold |
5,129
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $319K | Hold |
5,129
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $354K | Buy |
5,129
+400
| +8% | +$27.6K | 0.02% | 183 |
|
|
2014
Q3 | $362K | Hold |
4,729
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $405K | Hold |
4,729
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $333K | Sell |
4,729
-250
| -5% | -$17.6K | 0.03% | 164 |
|
|
2013
Q4 | $352K | Sell |
4,979
-195
| -4% | -$13.8K | 0.03% | 161 |
|
|
2013
Q3 | $360K | Buy |
5,174
+410
| +9% | +$28.5K | 0.04% | 164 |
|
|
2013
Q2 | $288K | Buy |
+4,764
| New | +$288K | 0.04% | 159 |
|