Holding/activity history for ConocoPhillips (COP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,684,232 | 1.82 | Reduce 7.18% | 0.14 | $105.28 |
| 2024 Q2 | 1,814,551 | 1.95 | Reduce 0.08% | 0.00 | $114.38 |
| 2024 Q1 | 1,815,948 | 2.08 | Reduce 0.11% | 0.00 | $127.28 |
| 2023 Q4 | 1,817,864 | 1.96 | Reduce 0.28% | 0.01 | $116.07 |
| 2023 Q3 | 1,822,909 | 2.15 | Reduce 0.01% | 0.00 | $119.80 |
| 2023 Q2 | 1,823,145 | 1.79 | Add 1.34% | 0.02 | $103.61 |
| 2023 Q1 | 1,798,964 | 1.76 | Add 1.73% | 0.03 | $99.21 |
| 2022 Q4 | 1,768,311 | 2.08 | Add 0.09% | 0.00 | $118.00 |
| 2022 Q3 | 1,766,770 | 1.97 | Add 559.12% | 1.67 | $102.34 |
| 2022 Q2 | 268,050 | 0.25 | $89.81 | ||
| 2022 Q1 | 268,050 | 0.24 | Reduce 0.19% | 0.00 | $100.00 |
| 2021 Q4 | 268,550 | 0.17 | Add 1.36% | 0.00 | $72.18 |
| 2021 Q3 | 264,950 | 0.17 | Reduce 80.08% | 0.68 | $67.77 |
| 2021 Q2 | 1,329,884 | 0.79 | Reduce 14.30% | 0.13 | $60.90 |
| 2021 Q1 | 1,551,872 | 0.86 | Add 1.41% | 0.01 | $52.97 |
| 2020 Q4 | 1,530,349 | 0.76 | Add 1.12% | 0.01 | $39.99 |
| 2020 Q3 | 1,513,367 | 0.74 | Add 8.65% | 0.06 | $32.84 |
| 2020 Q2 | 1,392,929 | 0.93 | Reduce 0.43% | 0.00 | $42.02 |
| 2020 Q1 | 1,398,967 | 0.71 | Reduce 2.14% | 0.02 | $30.80 |
| 2019 Q4 | 1,429,605 | 1.18 | Reduce 35.90% | 0.66 | $65.03 |
| 2019 Q3 | 2,230,369 | 1.56 | Reduce 0.15% | 0.00 | $56.98 |
| 2019 Q2 | 2,233,717 | 1.64 | Reduce 0.43% | 0.01 | $61.00 |
| 2019 Q1 | 2,243,297 | 1.85 | Reduce 0.57% | 0.01 | $66.74 |
| 2018 Q4 | 2,256,103 | 1.79 | $62.35 |