Yousif 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 | $15.5M | Sell |
172,724
-441
| -0.3% | -$39.6K | 0.17% | 111 |
|
2025
Q1 | $18.2M | Sell |
173,165
-2,543
| -1% | -$267K | 0.21% | 80 |
|
2024
Q4 | $17.4M | Buy |
175,708
+15,715
| +10% | +$1.56M | 0.19% | 82 |
|
2024
Q3 | $16.8M | Sell |
159,993
-1,006
| -0.6% | -$106K | 0.18% | 93 |
|
2024
Q2 | $18.4M | Sell |
160,999
-3,318
| -2% | -$380K | 0.21% | 81 |
|
2024
Q1 | $20.9M | Sell |
164,317
-3,474
| -2% | -$442K | 0.23% | 66 |
|
2023
Q4 | $19.5M | Sell |
167,791
-21,693
| -11% | -$2.52M | 0.23% | 68 |
|
2023
Q3 | $22.7M | Sell |
189,484
-7,477
| -4% | -$896K | 0.29% | 50 |
|
2023
Q2 | $20.4M | Buy |
196,961
+1,741
| +0.9% | +$180K | 0.25% | 62 |
|
2023
Q1 | $19.4M | Sell |
195,220
-18,607
| -9% | -$1.85M | 0.25% | 67 |
|
2022
Q4 | $25.2M | Buy |
213,827
+13,407
| +7% | +$1.58M | 0.33% | 45 |
|
2022
Q3 | $20.5M | Sell |
200,420
-4,564
| -2% | -$467K | 0.29% | 50 |
|
2022
Q2 | $18.4M | Sell |
204,984
-9,865
| -5% | -$886K | 0.24% | 67 |
|
2022
Q1 | $21.5M | Sell |
214,849
-694
| -0.3% | -$69.4K | 0.23% | 71 |
|
2021
Q4 | $15.6M | Buy |
+215,543
| New | +$15.6M | 0.16% | 101 |
|