Vaughan David Investments’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 | $46.9M | Buy |
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|
2025
Q1 | $53.7M | Sell |
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|
2024
Q4 | $50.8M | Buy |
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|
2024
Q3 | $53.4M | Buy |
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|
2024
Q2 | $57.5M | Buy |
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|
2024
Q1 | $63.9M | Buy |
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|
2023
Q4 | $58.3M | Sell |
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|
2023
Q3 | $60.1M | Sell |
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|
2023
Q2 | $52M | Buy |
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|
2023
Q1 | $49.7M | Sell |
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|
2022
Q4 | $59.7M | Sell |
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|
2022
Q3 | $52.6M | Sell |
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|
2022
Q2 | $46.2M | Sell |
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|
2022
Q1 | $51.7M | Sell |
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|
2021
Q4 | $38.2M | Buy |
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|
2021
Q3 | $35.9M | Buy |
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|
2021
Q2 | $32.1M | Buy |
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|
2021
Q1 | $27.3M | Buy |
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|
2020
Q4 | $20.5M | Buy |
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|
2020
Q3 | $16.6M | Buy |
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|
2020
Q2 | $20.7M | Buy |
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|
2020
Q1 | $14.7M | Buy |
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|
2019
Q4 | $27.5M | Buy |
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|
2019
Q3 | $23.8M | Buy |
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|
2019
Q2 | $25.3M | Buy |
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|
2019
Q1 | $27.1M | Buy |
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|
2018
Q4 | $25.1M | Sell |
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|
2018
Q3 | $32.4M | Sell |
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|
2018
Q2 | $29.2M | Sell |
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|
2018
Q1 | $25.3M | Buy |
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|
2017
Q4 | $23.2M | Buy |
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|
2017
Q3 | $20.8M | Buy |
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|
2017
Q2 | $18.2M | Buy |
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|
2017
Q1 | $19.3M | Buy |
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|
2016
Q4 | $19M | Buy |
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|
2016
Q3 | $16.2M | Buy |
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|
2016
Q2 | $15M | Buy |
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|
2016
Q1 | $13.3M | Buy |
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|
2015
Q4 | $14.8M | Buy |
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|
2015
Q3 | $14.9M | Buy |
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|
2015
Q2 | $18.3M | Buy |
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|
2015
Q1 | $18.4M | Buy |
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|
2014
Q4 | $19.9M | Sell |
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|
2014
Q3 | $23.1M | Buy |
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|
2014
Q2 | $25.8M | Buy |
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|
2014
Q1 | $21.1M | Buy |
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|
2013
Q4 | $21.1M | Sell |
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|
2013
Q3 | $20.7M | Sell |
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|
2013
Q2 | $19.7M | Buy |
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