Violich 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 | $4.93M | Sell |
54,884
-11,335
| -17% | -$1.02M | 0.69% | 31 |
|
|
2025
Q1 | $6.95M | Sell |
66,219
-3,875
| -6% | -$407K | 0.94% | 28 |
|
|
2024
Q4 | $6.95M | Sell |
70,094
-7,920
| -10% | -$785K | 0.9% | 28 |
|
|
2024
Q3 | $8.21M | Buy |
78,014
+100
| +0.1% | +$10.5K | 1.07% | 24 |
|
|
2024
Q2 | $8.91M | Buy |
77,914
+2,715
| +4% | +$311K | 1.2% | 25 |
|
|
2024
Q1 | $9.57M | Buy |
75,199
+3,620
| +5% | +$461K | 1.37% | 22 |
|
|
2023
Q4 | $8.31M | Sell |
71,579
-5,175
| -7% | -$601K | 1.35% | 20 |
|
|
2023
Q3 | $9.2M | Buy |
76,754
+700
| +0.9% | +$83.9K | 1.57% | 18 |
|
|
2023
Q2 | $7.88M | Sell |
76,054
-120
| -0.2% | -$12.4K | 1.27% | 21 |
|
|
2023
Q1 | $7.56M | Sell |
76,174
-600
| -0.8% | -$59.5K | 1.29% | 21 |
|
|
2022
Q4 | $9.06M | Buy |
76,774
+850
| +1% | +$100K | 1.61% | 21 |
|
|
2022
Q3 | $7.77M | Buy |
75,924
+13,030
| +21% | +$1.33M | 1.46% | 20 |
|
|
2022
Q2 | $5.65M | Hold |
62,894
| – | – | 0.99% | 25 |
|
|
2022
Q1 | $6.29M | Buy |
62,894
+1,800
| +3% | +$180K | 0.93% | 28 |
|
|
2021
Q4 | $4.41M | Buy |
61,094
+19,540
| +47% | +$1.41M | 0.63% | 35 |
|
|
2021
Q3 | $2.82M | Buy |
41,554
+2,100
| +5% | +$142K | 0.45% | 39 |
|
|
2021
Q2 | $2.4M | Buy |
39,454
+3,750
| +11% | +$228K | 0.4% | 40 |
|
|
2021
Q1 | $1.89M | Buy |
35,704
+10,729
| +43% | +$568K | 0.34% | 44 |
|
|
2020
Q4 | $999K | Sell |
24,975
-3,707
| -13% | -$148K | 0.19% | 55 |
|
|
2020
Q3 | $942K | Sell |
28,682
-1,725
| -6% | -$56.7K | 0.2% | 57 |
|
|
2020
Q2 | $1.28M | Buy |
30,407
+350
| +1% | +$14.7K | 0.28% | 47 |
|
|
2020
Q1 | $926K | Sell |
30,057
-225
| -0.7% | -$6.93K | 0.25% | 54 |
|
|
2019
Q4 | $1.97M | Hold |
30,282
| – | – | 0.43% | 41 |
|
|
2019
Q3 | $1.73M | Sell |
30,282
-200
| -0.7% | -$11.4K | 0.42% | 42 |
|
|
2019
Q2 | $1.86M | Sell |
30,482
-200
| -0.7% | -$12.2K | 0.46% | 42 |
|
|
2019
Q1 | $2.05M | Sell |
30,682
-21
| -0.1% | -$1.4K | 0.52% | 40 |
|
|
2018
Q4 | $1.91M | Hold |
30,703
| – | – | 0.54% | 38 |
|
|
2018
Q3 | $2.38M | Hold |
30,703
| – | – | 0.54% | 41 |
|
|
2018
Q2 | $2.14M | Hold |
30,703
| – | – | 0.54% | 41 |
|
|
2018
Q1 | $1.82M | Sell |
30,703
-4
| -0% | -$237 | 0.49% | 41 |
|
|
2017
Q4 | $1.69M | Sell |
30,707
-1,988
| -6% | -$109K | 0.43% | 49 |
|
|
2017
Q3 | $1.64M | Sell |
32,695
-658
| -2% | -$32.9K | 0.45% | 47 |
|
|
2017
Q2 | $1.47M | Sell |
33,353
-17,510
| -34% | -$770K | 0.43% | 47 |
|
|
2017
Q1 | $2.54M | Sell |
50,863
-1,900
| -4% | -$94.8K | 0.77% | 38 |
|
|
2016
Q4 | $2.63M | Sell |
52,763
-10,037
| -16% | -$500K | 0.81% | 38 |
|
|
2016
Q3 | $2.73M | Sell |
62,800
-3,250
| -5% | -$141K | 0.96% | 35 |
|
|
2016
Q2 | $2.88M | Sell |
66,050
-770
| -1% | -$33.6K | 0.91% | 32 |
|
|
2016
Q1 | $2.69M | Sell |
66,820
-550
| -0.8% | -$22.2K | 0.86% | 32 |
|
|
2015
Q4 | $3.15M | Sell |
67,370
-2,102
| -3% | -$98.2K | 1.04% | 29 |
|
|
2015
Q3 | $3.33M | Sell |
69,472
-200
| -0.3% | -$9.59K | 1.17% | 27 |
|
|
2015
Q2 | $4.28M | Sell |
69,672
-300
| -0.4% | -$18.4K | 1.4% | 24 |
|
|
2015
Q1 | $4.36M | Hold |
69,972
| – | – | 1.41% | 21 |
|
|
2014
Q4 | $4.83M | Hold |
69,972
| – | – | 1.54% | 19 |
|
|
2014
Q3 | $5.35M | Buy |
69,972
+500
| +0.7% | +$38.3K | 1.74% | 19 |
|
|
2014
Q2 | $5.96M | Buy |
69,472
+20
| +0% | +$1.72K | 1.99% | 15 |
|
|
2014
Q1 | $4.89M | Buy |
69,452
+400
| +0.6% | +$28.1K | 1.7% | 22 |
|
|
2013
Q4 | $4.88M | Buy |
69,052
+2,740
| +4% | +$194K | 1.75% | 20 |
|
|
2013
Q3 | $4.61M | Buy |
66,312
+100
| +0.2% | +$6.95K | 1.8% | 17 |
|
|
2013
Q2 | $4.01M | Buy |
+66,212
| New | +$4.01M | 1.62% | 21 |
|