Acadian Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
2,211
-47,366
| -96% | -$4.24M | ﹤0.01% | 1310 |
|
|
2025
Q1 | $5.2M | Buy |
49,577
+48,495
| +4,482% | +$5.09M | 0.01% | 491 |
|
|
2024
Q4 | $107K | Sell |
1,082
-15,644
| -94% | -$1.55M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $1.76M | Sell |
16,726
-8,002
| -32% | -$842K | 0.01% | 775 |
|
|
2024
Q2 | $2.83M | Buy |
24,728
+24,308
| +5,788% | +$2.78M | 0.01% | 666 |
|
|
2024
Q1 | $53K | Sell |
420
-10,093
| -96% | -$1.27M | ﹤0.01% | 1376 |
|
|
2023
Q4 | $1.22M | Sell |
10,513
-18,409
| -64% | -$2.13M | ﹤0.01% | 806 |
|
|
2023
Q3 | $3.46M | Sell |
28,922
-1,828
| -6% | -$219K | 0.01% | 543 |
|
|
2023
Q2 | $3.18M | Buy |
30,750
+2,307
| +8% | +$239K | 0.01% | 570 |
|
|
2023
Q1 | $2.82M | Buy |
28,443
+4,412
| +18% | +$437K | 0.01% | 618 |
|
|
2022
Q4 | $2.83M | Sell |
24,031
-45,791
| -66% | -$5.4M | 0.01% | 589 |
|
|
2022
Q3 | $7.14M | Sell |
69,822
-153,926
| -69% | -$15.7M | 0.04% | 330 |
|
|
2022
Q2 | $20.1M | Buy |
223,748
+18,859
| +9% | +$1.69M | 0.1% | 182 |
|
|
2022
Q1 | $20.5M | Buy |
204,889
+70,979
| +53% | +$7.1M | 0.08% | 218 |
|
|
2021
Q4 | $9.66M | Buy |
133,910
+116,879
| +686% | +$8.43M | 0.04% | 315 |
|
|
2021
Q3 | $1.15M | Sell |
17,031
-43,714
| -72% | -$2.96M | ﹤0.01% | 806 |
|
|
2021
Q2 | $3.7M | Buy |
60,745
+31,446
| +107% | +$1.91M | 0.01% | 547 |
|
|
2021
Q1 | $1.55M | Buy |
29,299
+24,872
| +562% | +$1.32M | 0.01% | 809 |
|
|
2020
Q4 | $177K | Sell |
4,427
-4,463
| -50% | -$178K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $292K | Buy |
8,890
+2,543
| +40% | +$83.5K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $267K | Buy |
6,347
+2,092
| +49% | +$88K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $131K | Sell |
4,255
-655
| -13% | -$20.2K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $319K | Buy |
+4,910
| New | +$319K | ﹤0.01% | 1175 |
|
|
2019
Q2 | – | Sell |
-4,981
| Closed | -$332K | – | 1846 |
|
|
2019
Q1 | $332K | Buy |
+4,981
| New | +$332K | ﹤0.01% | 1223 |
|
|
2018
Q3 | – | Sell |
-7,239
| Closed | -$504K | – | 1676 |
|
|
2018
Q2 | $504K | Sell |
7,239
-1,740
| -19% | -$121K | ﹤0.01% | 892 |
|
|
2018
Q1 | $532K | Buy |
8,979
+4,943
| +122% | +$293K | ﹤0.01% | 844 |
|
|
2017
Q4 | $222K | Buy |
+4,036
| New | +$222K | ﹤0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-4,260
| Closed | -$186K | – | 1434 |
|
|
2016
Q2 | $186K | Sell |
4,260
-2,091
| -33% | -$91.3K | ﹤0.01% | 942 |
|
|
2016
Q1 | $256K | Buy |
+6,351
| New | +$256K | ﹤0.01% | 870 |
|
|
2015
Q4 | – | Sell |
-71
| Closed | -$3K | – | 1419 |
|
|
2015
Q3 | $3K | Sell |
71
-4,829
| -99% | -$204K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $301K | Sell |
4,900
-7,894
| -62% | -$485K | ﹤0.01% | 868 |
|
|
2015
Q1 | $797K | Sell |
12,794
-1,140,768
| -99% | -$71.1M | ﹤0.01% | 686 |
|
|
2014
Q4 | $79.7M | Sell |
1,153,562
-3,439,900
| -75% | -$238M | 0.36% | 79 |
|
|
2014
Q3 | $351M | Sell |
4,593,462
-636,937
| -12% | -$48.7M | 1.7% | 6 |
|
|
2014
Q2 | $448M | Sell |
5,230,399
-91,925
| -2% | -$7.88M | 2.18% | 4 |
|
|
2014
Q1 | $374M | Sell |
5,322,324
-67,470
| -1% | -$4.75M | 1.96% | 7 |
|
|
2013
Q4 | $381M | Buy |
5,389,794
+678,995
| +14% | +$48M | 2.12% | 5 |
|
|
2013
Q3 | $327M | Buy |
4,710,799
+67,579
| +1% | +$4.7M | 2.13% | 3 |
|
|
2013
Q2 | $281M | Buy |
+4,643,220
| New | +$281M | 1.96% | 4 |
|