Aberdeen Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Buy |
802,727
+1,301
| +0.2% | +$117K | 0.12% | 152 |
|
|
2025
Q1 | $84M | Buy |
801,426
+264,726
| +49% | +$27.7M | 0.16% | 122 |
|
|
2024
Q4 | $52.8M | Buy |
536,700
+19,153
| +4% | +$1.88M | 0.1% | 199 |
|
|
2024
Q3 | $54.1M | Sell |
517,547
-5,879
| -1% | -$615K | 0.1% | 204 |
|
|
2024
Q2 | $59.9M | Sell |
523,426
-117,285
| -18% | -$13.4M | 0.11% | 180 |
|
|
2024
Q1 | $81.5M | Buy |
640,711
+21,025
| +3% | +$2.68M | 0.16% | 145 |
|
|
2023
Q4 | $71.9M | Sell |
619,686
-608,631
| -50% | -$70.6M | 0.16% | 150 |
|
|
2023
Q3 | $147M | Sell |
1,228,317
-66,590
| -5% | -$7.98M | 0.38% | 67 |
|
|
2023
Q2 | $134M | Sell |
1,294,907
-28,725
| -2% | -$2.98M | 0.31% | 75 |
|
|
2023
Q1 | $131M | Buy |
1,323,632
+71,798
| +6% | +$7.12M | 0.33% | 70 |
|
|
2022
Q4 | $148M | Buy |
1,251,834
+938,331
| +299% | +$111M | 0.4% | 58 |
|
|
2022
Q3 | $32.1M | Sell |
313,503
-16,455
| -5% | -$1.68M | 0.1% | 228 |
|
|
2022
Q2 | $30M | Sell |
329,958
-24,887
| -7% | -$2.26M | 0.09% | 229 |
|
|
2022
Q1 | $36.3M | Sell |
354,845
-195,158
| -35% | -$19.9M | 0.09% | 226 |
|
|
2021
Q4 | $39.7M | Sell |
550,003
-25,863
| -4% | -$1.87M | 0.09% | 231 |
|
|
2021
Q3 | $39.4M | Sell |
575,866
-3,394,996
| -85% | -$232M | 0.09% | 227 |
|
|
2021
Q2 | $242M | Sell |
3,970,862
-316,078
| -7% | -$19.3M | 0.53% | 46 |
|
|
2021
Q1 | $227M | Buy |
4,286,940
+48,500
| +1% | +$2.57M | 0.52% | 44 |
|
|
2020
Q4 | $169M | Buy |
4,238,440
+14,598
| +0.3% | +$584K | 0.41% | 61 |
|
|
2020
Q3 | $139M | Sell |
4,223,842
-241,196
| -5% | -$7.92M | 0.37% | 74 |
|
|
2020
Q2 | $188M | Sell |
4,465,038
-27,298
| -0.6% | -$1.15M | 0.51% | 52 |
|
|
2020
Q1 | $138M | Buy |
4,492,336
+2,530,004
| +129% | +$77.9M | 0.44% | 61 |
|
|
2019
Q4 | $128M | Sell |
1,962,332
-33,199
| -2% | -$2.16M | 0.31% | 81 |
|
|
2019
Q3 | $114M | Sell |
1,995,531
-482,720
| -19% | -$27.5M | 0.28% | 91 |
|
|
2019
Q2 | $151M | Buy |
2,478,251
+1,241,140
| +100% | +$75.8M | 0.34% | 73 |
|
|
2019
Q1 | $82.6M | Sell |
1,237,111
-197,636
| -14% | -$13.2M | 0.18% | 109 |
|
|
2018
Q4 | $89.3M | Sell |
1,434,747
-129,715
| -8% | -$8.07M | 0.21% | 97 |
|
|
2018
Q3 | $121M | Sell |
1,564,462
-135,504
| -8% | -$10.5M | 0.23% | 100 |
|
|
2018
Q2 | $118M | Buy |
1,699,966
+105,453
| +7% | +$7.34M | 0.23% | 102 |
|
|
2018
Q1 | $94.5M | Buy |
1,594,513
+231,063
| +17% | +$13.7M | 0.19% | 120 |
|
|
2017
Q4 | $74.8M | Sell |
1,363,450
-224,585
| -14% | -$12.3M | 0.14% | 135 |
|
|
2017
Q3 | $79.5M | Buy |
+1,588,035
| New | +$79.5M | 0.14% | 141 |
|