VDBMI
Van Den Berg Management I’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
43,638
+150
| +0.3% | +$13.5K | 1.11% | 35 |
|
|
2025
Q1 | $4.57M | Buy |
43,488
+1,601
| +4% | +$168K | 1.4% | 30 |
|
|
2024
Q4 | $4.15M | Buy |
41,887
+25
| +0.1% | +$2.48K | 1.2% | 32 |
|
|
2024
Q3 | $4.41M | Sell |
41,862
-1,632
| -4% | -$172K | 1.28% | 30 |
|
|
2024
Q2 | $4.97M | Buy |
43,494
+2,945
| +7% | +$337K | 1.48% | 26 |
|
|
2024
Q1 | $5.16M | Sell |
40,549
-866
| -2% | -$110K | 1.51% | 23 |
|
|
2023
Q4 | $4.81M | Sell |
41,415
-4,247
| -9% | -$493K | 1.6% | 25 |
|
|
2023
Q3 | $5.47M | Sell |
45,662
-15,921
| -26% | -$1.91M | 1.92% | 21 |
|
|
2023
Q2 | $6.38M | Sell |
61,583
-612
| -1% | -$63.4K | 2.29% | 16 |
|
|
2023
Q1 | $6.17M | Sell |
62,195
-941
| -1% | -$93.4K | 2.3% | 15 |
|
|
2022
Q4 | $7.45M | Sell |
63,136
-53,069
| -46% | -$6.26M | 2.78% | 8 |
|
|
2022
Q3 | $11.9M | Sell |
116,205
-2,950
| -2% | -$302K | 3.53% | 8 |
|
|
2022
Q2 | $10.7M | Sell |
119,155
-34,341
| -22% | -$3.08M | 2.85% | 9 |
|
|
2022
Q1 | $15.4M | Sell |
153,496
-47,285
| -24% | -$4.73M | 3.45% | 8 |
|
|
2021
Q4 | $14.5M | Sell |
200,781
-4,139
| -2% | -$299K | 2.63% | 11 |
|
|
2021
Q3 | $13.9M | Sell |
204,920
-168
| -0.1% | -$11.4K | 2.72% | 10 |
|
|
2021
Q2 | $12.5M | Buy |
205,088
+6,144
| +3% | +$374K | 2.46% | 15 |
|
|
2021
Q1 | $10.5M | Sell |
198,944
-2,572
| -1% | -$136K | 2.3% | 18 |
|
|
2020
Q4 | $8.06M | Buy |
201,516
+633
| +0.3% | +$25.3K | 2.03% | 19 |
|
|
2020
Q3 | $6.6M | Sell |
200,883
-1,514
| -0.7% | -$49.7K | 2.37% | 18 |
|
|
2020
Q2 | $8.51M | Buy |
202,397
+12,197
| +6% | +$513K | 3.48% | 12 |
|
|
2020
Q1 | $5.86M | Buy |
190,200
+172,395
| +968% | +$5.31M | 1.58% | 22 |
|
|
2019
Q4 | $1.16M | Sell |
17,805
-245
| -1% | -$15.9K | 0.19% | 47 |
|
|
2019
Q3 | $1.03M | Buy |
18,050
+10
| +0.1% | +$570 | 0.18% | 44 |
|
|
2019
Q2 | $1.1M | Sell |
18,040
-1,185
| -6% | -$72.3K | 0.16% | 50 |
|
|
2019
Q1 | $1.28M | Sell |
19,225
-80
| -0.4% | -$5.34K | 0.18% | 51 |
|
|
2018
Q4 | $1.2M | Sell |
19,305
-270
| -1% | -$16.8K | 0.18% | 50 |
|
|
2018
Q3 | $1.52M | Sell |
19,575
-120
| -0.6% | -$9.29K | 0.16% | 56 |
|
|
2018
Q2 | $1.37M | Sell |
19,695
-495
| -2% | -$34.5K | 0.15% | 63 |
|
|
2018
Q1 | $1.2M | Sell |
20,190
-250
| -1% | -$14.8K | 0.14% | 62 |
|
|
2017
Q4 | $1.12M | Buy |
20,440
+3,870
| +23% | +$212K | 0.13% | 56 |
|
|
2017
Q3 | $829K | Buy |
+16,570
| New | +$829K | 0.09% | 64 |
|