U.S. Global Investors (USGI)’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 | – | Sell |
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|
2025
Q1 | $626K | Hold |
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|
2024
Q4 | $591K | Buy |
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|
2024
Q3 | $158K | Hold |
|
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|
2024
Q2 | $172K | Hold |
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|
2024
Q1 | $191K | Hold |
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|
2023
Q4 | $174K | Hold |
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|
2023
Q3 | $180K | Hold |
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|
2023
Q2 | $155K | Sell |
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|
2023
Q1 | $248K | Sell |
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|
2022
Q4 | $590K | Sell |
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|
2022
Q3 | $1.02M | Hold |
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|
2022
Q2 | $898K | Hold |
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|
2022
Q1 | $1M | Hold |
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|
2021
Q4 | $722K | Hold |
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|
2021
Q3 | $678K | Hold |
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|
2021
Q2 | $609K | Hold |
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|
2021
Q1 | $530K | Hold |
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|
2020
Q4 | $400K | Hold |
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|
2020
Q3 | $328K | Hold |
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|
2020
Q2 | $420K | Buy |
|
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $650K | Hold |
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|
2019
Q3 | $570K | Hold |
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|
2019
Q2 | $610K | Hold |
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|
2019
Q1 | $667K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $38K | Sell |
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|
2014
Q2 | $128K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $174K | Hold |
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|
2013
Q2 | $151K | Buy |
|