Versant Capital 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
Q3 | $511K | Sell |
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|
2025
Q2 | $532K | Buy |
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|
2025
Q1 | $531K | Buy |
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|
2024
Q4 | $440K | Buy |
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|
2024
Q3 | $319K | Buy |
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|
2024
Q2 | $92.5K | Buy |
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|
2024
Q1 | $50.7K | Sell |
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|
2023
Q4 | $47.9K | Buy |
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|
2023
Q3 | $49.4K | Buy |
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|
2023
Q2 | $40.1K | Sell |
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|
2023
Q1 | $52K | Sell |
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|
2022
Q4 | $75.4K | Buy |
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|
2022
Q3 | $52K | Buy |
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|
2022
Q2 | $43K | Buy |
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|
2022
Q1 | $37K | Buy |
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|
2021
Q4 | $14K | Hold |
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|
2021
Q3 | $13K | Sell |
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|
2021
Q2 | $12K | Sell |
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|
2021
Q1 | $26K | Sell |
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|
2020
Q4 | $30K | Buy |
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|
2020
Q3 | $21K | Buy |
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|
2020
Q2 | $22K | Sell |
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|
2020
Q1 | $17K | Sell |
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|
2019
Q4 | $87K | Buy |
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|
2019
Q3 | $76K | Buy |
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|
2019
Q2 | $72K | Sell |
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|
2019
Q1 | $109K | Buy |
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|
2018
Q4 | $80K | Sell |
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|
2018
Q3 | $174K | Hold |
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|
2018
Q2 | $157K | Hold |
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|
2018
Q1 | $133K | Sell |
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|
2017
Q4 | $136K | Buy |
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|
2017
Q3 | $95K | Sell |
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|
2017
Q2 | $138K | Sell |
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|
2017
Q1 | $166K | Sell |
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|
2016
Q4 | $167K | Buy |
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|
2016
Q3 | $133K | Sell |
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|
2016
Q2 | $138K | Buy |
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|
2016
Q1 | $58K | Sell |
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|
2015
Q4 | $150K | Buy |
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