AIA 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 | $2.59M | Sell |
28,860
-12,403
| -30% | -$1.11M | 0.06% | 146 |
|
|
2025
Q1 | $4.33M | Buy |
41,263
+20,633
| +100% | +$2.17M | 0.11% | 104 |
|
|
2024
Q4 | $2.05M | Sell |
20,630
-88
| -0.4% | -$8.73K | 0.05% | 152 |
|
|
2024
Q3 | $2.18M | Buy |
20,718
+5,494
| +36% | +$578K | 0.06% | 149 |
|
|
2024
Q2 | $1.74M | Buy |
15,224
+3,926
| +35% | +$449K | 0.05% | 165 |
|
|
2024
Q1 | $1.44M | Sell |
11,298
-14,600
| -56% | -$1.86M | 0.05% | 175 |
|
|
2023
Q4 | $3.01M | Buy |
25,898
+7,824
| +43% | +$908K | 0.12% | 84 |
|
|
2023
Q3 | $2.17M | Sell |
18,074
-5,791
| -24% | -$694K | 0.11% | 99 |
|
|
2023
Q2 | $2.47M | Buy |
23,865
+18,129
| +316% | +$1.88M | 0.12% | 82 |
|
|
2023
Q1 | $569K | Sell |
5,736
-13,000
| -69% | -$1.29M | 0.03% | 208 |
|
|
2022
Q4 | $2.21M | Sell |
18,736
-16,043
| -46% | -$1.89M | 0.13% | 67 |
|
|
2022
Q3 | $3.56M | Buy |
34,779
+30,034
| +633% | +$3.07M | 0.23% | 44 |
|
|
2022
Q2 | $426K | Sell |
4,745
-10,958
| -70% | -$984K | 0.02% | 256 |
|
|
2022
Q1 | $1.57M | Buy |
15,703
+6,074
| +63% | +$607K | 0.07% | 127 |
|
|
2021
Q4 | $695K | Buy |
+9,629
| New | +$695K | 0.03% | 157 |
|