Ownership history in IMS Capital Management · 60 quarters on record
This page tracks every 13F SEC filing in which IMS Capital Management reported a position in CONOCOPHILLIPS COM (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 17,316 | +14,325 | +478.9% | 0.92% | $1.8M | $87.51 |
| 2024 Q4 | UNCHANGED | 2,991 | — | 0% | 0.14% | $297K | $95.11 |
| 2024 Q3 | ADDED | 2,991 | +500 | +20.1% | 0.14% | $315K | $100.27 |
| 2024 Q2 | REDUCED | 2,491 | -75 | -2.9% | 0.13% | $274K | $108.16 |
| 2024 Q1 | ADDED | 2,566 | +40 | +1.6% | 0.15% | $327K | $119.60 |
| 2023 Q3 | UNCHANGED | 2,526 | — | 0% | 0.18% | $303K | $111.21 |
| 2023 Q2 | REDUCED | 2,526 | -2,200 | -46.6% | 0.15% | $251K | $95.29 |
| 2022 Q4 | ADDED | 4,726 | +1,699 | +56.1% | 0.36% | $558K | $106.18 |
| 2022 Q3 | UNCHANGED | 3,027 | — | 0% | 0.21% | $310K | $91.17 |
| 2022 Q2 | UNCHANGED | 3,027 | — | 0% | 0.18% | $272K | $78.52 |
As of 2025 Q4 — sorted by position size