Trillium 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
Q2 | $370K | Hold |
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|
2025
Q1 | $433K | Hold |
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|
2024
Q4 | $409K | Hold |
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|
2024
Q3 | $434K | Hold |
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|
2024
Q2 | $472K | Hold |
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|
2024
Q1 | $525K | Sell |
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|
2023
Q4 | $479K | Hold |
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|
2023
Q3 | $494K | Hold |
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|
2023
Q2 | $427K | Sell |
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|
2023
Q1 | $432K | Hold |
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|
2022
Q4 | $495K | Hold |
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|
2022
Q3 | $430K | Hold |
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|
2022
Q2 | $377K | Hold |
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|
2022
Q1 | $420K | Hold |
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|
2021
Q4 | $303K | Hold |
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|
2021
Q3 | $284K | Hold |
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|
2021
Q2 | $256K | Sell |
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|
2021
Q1 | $248K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $236K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $380K | Sell |
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|
2019
Q3 | $414K | Buy |
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|
2019
Q2 | $253K | Buy |
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|
2019
Q1 | $275K | Sell |
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|
2018
Q4 | $270K | Sell |
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|
2018
Q3 | $344K | Hold |
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|
2018
Q2 | $310K | Hold |
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|
2018
Q1 | $264K | Sell |
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|
2017
Q4 | $250K | Hold |
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|
2017
Q3 | $228K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $227K | Sell |
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|
2016
Q4 | $234K | Hold |
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|
2016
Q3 | $203K | Sell |
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|
2016
Q2 | $206K | Sell |
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|
2016
Q1 | $255K | Sell |
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|
2015
Q4 | $515K | Buy |
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|
2015
Q3 | $270K | Buy |
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|
2015
Q2 | $315K | Hold |
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|
2015
Q1 | $319K | Hold |
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|
2014
Q4 | $354K | Buy |
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|
2014
Q3 | $362K | Hold |
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|
2014
Q2 | $405K | Hold |
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|
2014
Q1 | $333K | Sell |
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|
2013
Q4 | $352K | Sell |
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|
2013
Q3 | $360K | Buy |
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|
2013
Q2 | $288K | Buy |
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