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Vaughan Nelson Investment Management’s ConocoPhillips COP Stock Holding History

Vaughan Nelson Investment Management’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$949K Hold
10,580
– – 0.01% 165
2025
Q1 		$1.11M Hold
10,580
– – 0.01% 173
2024
Q4 		$1.05M Hold
10,580
– – 0.01% 171
2024
Q3 		$1.11M Hold
10,580
– – 0.01% 170
2024
Q2 		$1.21M Hold
10,580
– – 0.01% 171
2024
Q1 		$1.35M Hold
10,580
– – 0.01% 170
2023
Q4 		$1.23M Sell
10,580
-3,000
-22% -$348K 0.01% 178
2023
Q3 		$1.63M Hold
13,580
– – 0.02% 184
2023
Q2 		$1.41M Sell
13,580
-1,170
-8% -$121K 0.02% 185
2023
Q1 		$1.46M Sell
14,750
-4,000
-21% -$397K 0.02% 172
2022
Q4 		$2.21M Hold
18,750
– – 0.03% 169
2022
Q3 		$1.92M Hold
18,750
– – 0.03% 161
2022
Q2 		$1.68M Hold
18,750
– – 0.02% 168
2022
Q1 		$1.88M Hold
18,750
– – 0.02% 168
2021
Q4 		$1.35M Hold
18,750
– – 0.01% 171
2021
Q3 		$1.27M Hold
18,750
– – 0.01% 170
2021
Q2 		$1.14M Buy
18,750
+1,425
+8% +$86.8K 0.01% 170
2021
Q1 		$918K Hold
17,325
– – 0.01% 162
2020
Q4 		$693K Hold
17,325
– – 0.01% 164
2020
Q3 		$569K Hold
17,325
– – 0.01% 171
2020
Q2 		$728K Hold
17,325
– – 0.01% 181
2020
Q1 		$534K Hold
17,325
– – 0.01% 188
2019
Q4 		$1.13M Hold
17,325
– – 0.01% 173
2019
Q3 		$987K Hold
17,325
– – 0.01% 172
2019
Q2 		$1.06M Hold
17,325
– – 0.01% 178
2019
Q1 		$1.16M Hold
17,325
– – 0.02% 178
2018
Q4 		$1.08M Sell
17,325
-2,500
-13% -$156K 0.02% 180
2018
Q3 		$1.53M Hold
19,825
– – 0.02% 177
2018
Q2 		$1.38M Hold
19,825
– – 0.02% 173
2018
Q1 		$1.18M Hold
19,825
– – 0.01% 181
2017
Q4 		$1.09M Hold
19,825
– – 0.01% 188
2017
Q3 		$992K Hold
19,825
– – 0.01% 194
2017
Q2 		$872K Hold
19,825
– – 0.01% 192
2017
Q1 		$989K Hold
19,825
– – 0.01% 175
2016
Q4 		$994K Hold
19,825
– – 0.01% 167
2016
Q3 		$862K Hold
19,825
– – 0.01% 173
2016
Q2 		$864K Hold
19,825
– – 0.01% 170
2016
Q1 		$798K Hold
19,825
– – 0.01% 168
2015
Q4 		$926K Hold
19,825
– – 0.01% 159
2015
Q3 		$951K Hold
19,825
– – 0.01% 155
2015
Q2 		$1.22M Hold
19,825
– – 0.02% 148
2015
Q1 		$1.23M Hold
19,825
– – 0.02% 147
2014
Q4 		$1.37M Hold
19,825
– – 0.02% 147
2014
Q3 		$1.52M Hold
19,825
– – 0.02% 148
2014
Q2 		$1.7M Hold
19,825
– – 0.02% 157
2014
Q1 		$1.4M Sell
19,825
-500
-2% -$35.2K 0.02% 156
2013
Q4 		$1.44M Hold
20,325
– – 0.02% 154
2013
Q3 		$1.41M Sell
20,325
-7,075
-26% -$492K 0.02% 161
2013
Q2 		$1.66M Buy
+27,400
New +$1.66M 0.03% 157