Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 8,392,934 | 0.79 | $105.28 | ||
| 2024 Q2 | 8,392,934 | 0.90 | $114.38 | ||
| 2024 Q1 | 8,392,934 | 0.98 | $127.28 | ||
| 2023 Q4 | 8,392,934 | 1.00 | Reduce 11.48% | 0.13 | $116.07 |
| 2023 Q3 | 9,481,734 | 1.25 | Add 0.55% | 0.01 | $119.80 |
| 2023 Q2 | 9,429,658 | 1.07 | Reduce 1.96% | 0.02 | $103.61 |
| 2023 Q1 | 9,618,158 | 1.08 | $99.21 | ||
| 2022 Q4 | 9,618,158 | 1.30 | Reduce 32.95% | 0.64 | $118.00 |
| 2022 Q3 | 14,344,858 | 2.06 | Add 0.20% | 0.00 | $102.34 |
| 2022 Q2 | 14,316,858 | 1.53 | $89.81 | ||
| 2022 Q1 | 14,316,858 | 1.49 | $100.00 | ||
| 2021 Q4 | 14,316,858 | 1.08 | Reduce 4.63% | 0.05 | $72.18 |
| 2021 Q3 | 15,011,358 | 1.13 | Add 0.92% | 0.01 | $67.77 |
| 2021 Q2 | 14,874,758 | 1.03 | $60.90 | ||
| 2021 Q1 | 14,874,758 | 1.00 | Buy | 1.00 | $52.97 |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 0.45 | |
| 2008 Q3 | 2,704,050 | 0.45 | Reduce 47.55% | 0.41 | $73.25 |
| 2008 Q2 | 5,155,050 | 0.94 | Reduce 18.22% | 0.21 | $94.39 |
| 2008 Q1 | 6,303,500 | 0.90 | Reduce 38.24% | 0.56 | $76.21 |
| 2007 Q4 | 10,206,700 | 1.44 | Reduce 6.73% | 0.10 | $88.30 |
| 2007 Q3 | 10,943,100 | 1.41 | Reduce 0.91% | 0.01 | $87.77 |
| 2007 Q2 | 11,043,100 | 1.23 | Reduce 5.92% | 0.08 | $78.50 |
| 2007 Q1 | 11,737,900 | 1.23 | Add 0.02% | 0.00 | $68.35 |
| 2006 Q4 | 11,735,800 | 1.33 | $71.95 |