Xponance’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
$16.6M Sell
2025
Q2
$17.6M Sell
2025
Q1
$22.6M Buy
2024
Q4
$21.2M Buy
2024
Q3
$16.6M Buy
2024
Q2
$17.9M Sell
2024
Q1
$20.4M Buy
2023
Q4
$17.5M Buy
2023
Q3
$16.9M Sell
2023
Q2
$15.8M Sell
2023
Q1
$15.3M Sell
2022
Q4
$18.3M Buy
2022
Q3
$14.4M Buy
2022
Q2
$10.9M Sell
2022
Q1
$12.9M Buy
2021
Q4
$9.29M Buy
2021
Q3
$7.64M Sell
2021
Q2
$7.31M Sell
2021
Q1
$7.82M Buy
2020
Q4
$5.42M Buy
2020
Q3
$1.43M Sell
2020
Q2
$1.84M Buy