Weiss Asset Management’s ConocoPhillips COP Stock Holding History

Weiss Asset Management’s Portfolio COP Stock Details COP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$43.2M	Buy
2025 Q1	–	Sell
2024 Q4	$41M	Buy
2024 Q3	–	Sell
2024 Q2	$36.1M	Buy
2024 Q1	–	Sell
2023 Q4	$833K	Buy
2020 Q1	–	Sell
2019 Q4	$271K	Sell
2019 Q3	$266K	Buy