UCI
Uncommon Cents Investing’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
52,665
+105
| +0.2% | +$9.42K | 1.26% | 17 |
|
|
2025
Q1 | $5.52M | Sell |
52,560
-495
| -0.9% | -$52K | 1.62% | 9 |
|
|
2024
Q4 | $5.26M | Sell |
53,055
-1,950
| -4% | -$193K | 1.57% | 11 |
|
|
2024
Q3 | $5.79M | Sell |
55,005
-330
| -0.6% | -$34.7K | 1.63% | 9 |
|
|
2024
Q2 | $6.33M | Sell |
55,335
-529
| -0.9% | -$60.5K | 1.99% | 5 |
|
|
2024
Q1 | $7.11M | Sell |
55,864
-816
| -1% | -$104K | 2.18% | 5 |
|
|
2023
Q4 | $6.58M | Sell |
56,680
-1,615
| -3% | -$187K | 2.18% | 4 |
|
|
2023
Q3 | $6.98M | Sell |
58,295
-2,050
| -3% | -$246K | 2.56% | 4 |
|
|
2023
Q2 | $6.25M | Sell |
60,345
-700
| -1% | -$72.5K | 2.21% | 6 |
|
|
2023
Q1 | $6.06M | Sell |
61,045
-1,565
| -2% | -$155K | 2.21% | 5 |
|
|
2022
Q4 | $7.39M | Sell |
62,610
-3,490
| -5% | -$412K | 2.72% | 5 |
|
|
2022
Q3 | $6.77M | Sell |
66,100
-15,855
| -19% | -$1.62M | 2.84% | 5 |
|
|
2022
Q2 | $7.36M | Sell |
81,955
-1,930
| -2% | -$173K | 2.94% | 5 |
|
|
2022
Q1 | $8.39M | Sell |
83,885
-260
| -0.3% | -$26K | 3.04% | 5 |
|
|
2021
Q4 | $6.07M | Sell |
84,145
-1,225
| -1% | -$88.4K | 2.28% | 9 |
|
|
2021
Q3 | $5.79M | Sell |
85,370
-200
| -0.2% | -$13.6K | 2.34% | 8 |
|
|
2021
Q2 | $5.21M | Sell |
85,570
-1,204
| -1% | -$73.3K | 2.08% | 11 |
|
|
2021
Q1 | $4.6M | Sell |
86,774
-1,756
| -2% | -$93K | 1.97% | 13 |
|
|
2020
Q4 | $3.54M | Buy |
88,530
+2,482
| +3% | +$99.2K | 1.59% | 18 |
|
|
2020
Q3 | $2.83M | Sell |
86,048
-370
| -0.4% | -$12.2K | 1.44% | 19 |
|
|
2020
Q2 | $3.63M | Buy |
86,418
+2,065
| +2% | +$86.8K | 1.99% | 12 |
|
|
2020
Q1 | $2.6M | Buy |
84,353
+12,297
| +17% | +$379K | 1.62% | 19 |
|
|
2019
Q4 | $4.69M | Sell |
72,056
-425
| -0.6% | -$27.6K | 2.33% | 12 |
|
|
2019
Q3 | $4.13M | Sell |
72,481
-1,375
| -2% | -$78.3K | 2.65% | 11 |
|
|
2019
Q2 | $4.51M | Sell |
73,856
-285
| -0.4% | -$17.4K | 2.93% | 9 |
|
|
2019
Q1 | $4.95M | Hold |
74,141
| – | – | 3.23% | 8 |
|
|
2018
Q4 | $4.62M | Sell |
74,141
-10,820
| -13% | -$675K | 3.43% | 7 |
|
|
2018
Q3 | $6.58M | Sell |
84,961
-10,270
| -11% | -$795K | 4.13% | 5 |
|
|
2018
Q2 | $6.63M | Sell |
95,231
-995
| -1% | -$69.3K | 4.27% | 5 |
|
|
2018
Q1 | $5.71M | Buy |
96,226
+3,650
| +4% | +$216K | 4.03% | 5 |
|
|
2017
Q4 | $5.08M | Buy |
+92,576
| New | +$5.08M | 3.6% | 8 |
|