Versant Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
5,933
+872
| +17% | +$78.3K | 0.08% | 158 |
|
|
2025
Q1 | $531K | Buy |
5,061
+622
| +14% | +$65.3K | 0.09% | 141 |
|
|
2024
Q4 | $440K | Buy |
4,439
+1,406
| +46% | +$139K | 0.09% | 106 |
|
|
2024
Q3 | $319K | Buy |
3,033
+2,224
| +275% | +$234K | 0.07% | 115 |
|
|
2024
Q2 | $92.5K | Buy |
809
+411
| +103% | +$47K | 0.02% | 223 |
|
|
2024
Q1 | $50.7K | Sell |
398
-15
| -4% | -$1.91K | 0.01% | 280 |
|
|
2023
Q4 | $47.9K | Buy |
413
+1
| +0.2% | +$116 | 0.01% | 288 |
|
|
2023
Q3 | $49.4K | Buy |
412
+25
| +6% | +$3K | 0.02% | 263 |
|
|
2023
Q2 | $40.1K | Sell |
387
-137
| -26% | -$14.2K | 0.01% | 313 |
|
|
2023
Q1 | $52K | Sell |
524
-115
| -18% | -$11.4K | 0.02% | 252 |
|
|
2022
Q4 | $75.4K | Buy |
639
+134
| +27% | +$15.8K | 0.03% | 174 |
|
|
2022
Q3 | $52K | Buy |
505
+29
| +6% | +$2.99K | 0.02% | 210 |
|
|
2022
Q2 | $43K | Buy |
476
+111
| +30% | +$10K | 0.02% | 254 |
|
|
2022
Q1 | $37K | Buy |
365
+176
| +93% | +$17.8K | 0.01% | 307 |
|
|
2021
Q4 | $14K | Hold |
189
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $13K | Sell |
189
-13
| -6% | -$894 | ﹤0.01% | 618 |
|
|
2021
Q2 | $12K | Sell |
202
-281
| -58% | -$16.7K | ﹤0.01% | 648 |
|
|
2021
Q1 | $26K | Sell |
483
-282
| -37% | -$15.2K | 0.01% | 470 |
|
|
2020
Q4 | $30K | Buy |
765
+104
| +16% | +$4.08K | 0.01% | 371 |
|
|
2020
Q3 | $21K | Buy |
661
+130
| +24% | +$4.13K | 0.01% | 411 |
|
|
2020
Q2 | $22K | Sell |
531
-42
| -7% | -$1.74K | 0.01% | 382 |
|
|
2020
Q1 | $17K | Sell |
573
-777
| -58% | -$23.1K | 0.01% | 412 |
|
|
2019
Q4 | $87K | Buy |
1,350
+1
| +0.1% | +$64 | 0.04% | 139 |
|
|
2019
Q3 | $76K | Buy |
1,349
+154
| +13% | +$8.68K | 0.04% | 147 |
|
|
2019
Q2 | $72K | Sell |
1,195
-447
| -27% | -$26.9K | 0.03% | 157 |
|
|
2019
Q1 | $109K | Buy |
1,642
+353
| +27% | +$23.4K | 0.05% | 133 |
|
|
2018
Q4 | $80K | Sell |
1,289
-968
| -43% | -$60.1K | 0.04% | 155 |
|
|
2018
Q3 | $174K | Hold |
2,257
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $157K | Hold |
2,257
| – | – | 0.07% | 108 |
|
|
2018
Q1 | $133K | Sell |
2,257
-223
| -9% | -$13.1K | 0.05% | 126 |
|
|
2017
Q4 | $136K | Buy |
2,480
+577
| +30% | +$31.6K | 0.06% | 126 |
|
|
2017
Q3 | $95K | Sell |
1,903
-1,243
| -40% | -$62.1K | 0.05% | 145 |
|
|
2017
Q2 | $138K | Sell |
3,146
-198
| -6% | -$8.69K | 0.08% | 97 |
|
|
2017
Q1 | $166K | Sell |
3,344
-6
| -0.2% | -$298 | 0.09% | 87 |
|
|
2016
Q4 | $167K | Buy |
3,350
+269
| +9% | +$13.4K | 0.1% | 86 |
|
|
2016
Q3 | $133K | Sell |
3,081
-100
| -3% | -$4.32K | 0.08% | 100 |
|
|
2016
Q2 | $138K | Buy |
3,181
+1,733
| +120% | +$75.2K | 0.08% | 97 |
|
|
2016
Q1 | $58K | Sell |
1,448
-1,784
| -55% | -$71.5K | 0.04% | 204 |
|
|
2015
Q4 | $150K | Buy |
+3,232
| New | +$150K | 0.09% | 88 |
|