ZIM
Zacks Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,274,610
+32,900
| +3% | +$2.95M | 0.98% | 23 |
|
|
2025
Q1 | $130M | Buy |
1,241,710
+49,299
| +4% | +$5.18M | 1.22% | 18 |
|
|
2024
Q4 | $118M | Sell |
1,192,411
-169,058
| -12% | -$16.8M | 1.09% | 21 |
|
|
2024
Q3 | $143M | Buy |
1,361,469
+134,310
| +11% | +$14.1M | 1.24% | 19 |
|
|
2024
Q2 | $140M | Buy |
1,227,159
+39,677
| +3% | +$4.54M | 1.58% | 12 |
|
|
2024
Q1 | $151M | Buy |
1,187,482
+30,847
| +3% | +$3.93M | 1.61% | 12 |
|
|
2023
Q4 | $134M | Sell |
1,156,635
-40,032
| -3% | -$4.65M | 1.65% | 11 |
|
|
2023
Q3 | $143M | Buy |
1,196,667
+2,095
| +0.2% | +$251K | 1.86% | 9 |
|
|
2023
Q2 | $124M | Buy |
1,194,572
+17,022
| +1% | +$1.76M | 1.55% | 14 |
|
|
2023
Q1 | $117M | Buy |
1,177,550
+33,875
| +3% | +$3.36M | 1.57% | 12 |
|
|
2022
Q4 | $135M | Buy |
1,143,675
+46,453
| +4% | +$5.48M | 1.88% | 10 |
|
|
2022
Q3 | $112M | Sell |
1,097,222
-27,848
| -2% | -$2.85M | 1.79% | 9 |
|
|
2022
Q2 | $101M | Buy |
1,125,070
+37,194
| +3% | +$3.34M | 1.54% | 13 |
|
|
2022
Q1 | $109M | Buy |
1,087,876
+43,545
| +4% | +$4.35M | 1.51% | 9 |
|
|
2021
Q4 | $75.4M | Buy |
1,044,331
+21,590
| +2% | +$1.56M | 1.06% | 24 |
|
|
2021
Q3 | $69.3M | Buy |
1,022,741
+18,795
| +2% | +$1.27M | 1.09% | 20 |
|
|
2021
Q2 | $61.1M | Buy |
1,003,946
+66,555
| +7% | +$4.05M | 0.99% | 29 |
|
|
2021
Q1 | $49.7M | Buy |
937,391
+37,909
| +4% | +$2.01M | 0.88% | 33 |
|
|
2020
Q4 | $36M | Sell |
899,482
-58,263
| -6% | -$2.33M | 0.66% | 50 |
|
|
2020
Q3 | $31.5M | Buy |
957,745
+157,241
| +20% | +$5.16M | 0.64% | 53 |
|
|
2020
Q2 | $33.6M | Buy |
+800,504
| New | +$33.6M | 0.74% | 48 |
|
|
2020
Q1 | – | Sell |
-3,583
| Closed | -$233K | – | 513 |
|
|
2019
Q4 | $233K | Sell |
3,583
-252
| -7% | -$16.4K | ﹤0.01% | 506 |
|
|
2019
Q3 | $219K | Sell |
3,835
-12
| -0.3% | -$685 | ﹤0.01% | 496 |
|
|
2019
Q2 | $235K | Sell |
3,847
-762
| -17% | -$46.5K | ﹤0.01% | 498 |
|
|
2019
Q1 | $308K | Sell |
4,609
-580
| -11% | -$38.8K | 0.01% | 487 |
|
|
2018
Q4 | $324K | Sell |
5,189
-6,037
| -54% | -$377K | 0.01% | 464 |
|
|
2018
Q3 | $869K | Buy |
11,226
+1,516
| +16% | +$117K | 0.02% | 410 |
|
|
2018
Q2 | $676K | Sell |
9,710
-4,815
| -33% | -$335K | 0.01% | 458 |
|
|
2018
Q1 | $861K | Buy |
+14,525
| New | +$861K | 0.02% | 434 |
|
|
2016
Q1 | – | Sell |
-633,740
| Closed | -$29.6M | – | 616 |
|
|
2015
Q4 | $29.6M | Buy |
633,740
+20,349
| +3% | +$950K | 0.97% | 29 |
|
|
2015
Q3 | $29.4M | Sell |
613,391
-18,298
| -3% | -$878K | 1.03% | 23 |
|
|
2015
Q2 | $38.8M | Sell |
631,689
-4,347
| -0.7% | -$267K | 1.23% | 16 |
|
|
2015
Q1 | $39.6M | Buy |
636,036
+32,667
| +5% | +$2.03M | 1.25% | 13 |
|
|
2014
Q4 | $41.7M | Sell |
603,369
-9,858
| -2% | -$681K | 1.35% | 10 |
|
|
2014
Q3 | $46.9M | Buy |
613,227
+21,271
| +4% | +$1.63M | 1.63% | 7 |
|
|
2014
Q2 | $50.8M | Buy |
591,956
+69,702
| +13% | +$5.98M | 1.8% | 4 |
|
|
2014
Q1 | $36.7M | Buy |
522,254
+133,330
| +34% | +$9.38M | 1.36% | 13 |
|
|
2013
Q4 | $27.5M | Buy |
388,924
+24,747
| +7% | +$1.75M | 1.08% | 17 |
|
|
2013
Q3 | $25.3M | Buy |
364,177
+23,751
| +7% | +$1.65M | 1.09% | 13 |
|
|
2013
Q2 | $20.6M | Buy |
+340,426
| New | +$20.6M | 0.95% | 21 |
|