V-Square Quantitative 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
$1.61M Buy
2025
Q1
$1.72M Sell
2024
Q4
$1.66M Buy
2024
Q3
$1.32M Buy
2024
Q2
$1.18M Buy
2024
Q1
$559K Hold
2023
Q4
$509K Hold
2023
Q3
$526K Buy
2023
Q2
$282K Buy
2023
Q1
$259K Buy