AllianceBernstein’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,978,987
+62,916
| +3% | +$5.65M | 0.06% | 235 |
|
|
2025
Q1 | $201M | Sell |
1,916,071
-171,429
| -8% | -$18M | 0.07% | 208 |
|
|
2024
Q4 | $207M | Buy |
2,087,500
+327,241
| +19% | +$32.5M | 0.07% | 208 |
|
|
2024
Q3 | $185M | Sell |
1,760,259
-46,023
| -3% | -$4.85M | 0.06% | 238 |
|
|
2024
Q2 | $207M | Sell |
1,806,282
-82,722
| -4% | -$9.46M | 0.07% | 200 |
|
|
2024
Q1 | $240M | Sell |
1,889,004
-311,723
| -14% | -$39.7M | 0.09% | 186 |
|
|
2023
Q4 | $255M | Buy |
2,200,727
+112,102
| +5% | +$13M | 0.1% | 174 |
|
|
2023
Q3 | $250M | Sell |
2,088,625
-4,241
| -0.2% | -$508K | 0.11% | 171 |
|
|
2023
Q2 | $217M | Sell |
2,092,866
-266,125
| -11% | -$27.6M | 0.09% | 197 |
|
|
2023
Q1 | $234M | Buy |
2,358,991
+228,124
| +11% | +$22.6M | 0.1% | 180 |
|
|
2022
Q4 | $251M | Sell |
2,130,867
-331,567
| -13% | -$39.1M | 0.11% | 172 |
|
|
2022
Q3 | $252M | Buy |
2,462,434
+170,470
| +7% | +$17.4M | 0.12% | 157 |
|
|
2022
Q2 | $206M | Sell |
2,291,964
-102,013
| -4% | -$9.16M | 0.09% | 193 |
|
|
2022
Q1 | $239M | Sell |
2,393,977
-64,533
| -3% | -$6.45M | 0.09% | 204 |
|
|
2021
Q4 | $177M | Sell |
2,458,510
-355,316
| -13% | -$25.6M | 0.06% | 279 |
|
|
2021
Q3 | $191M | Buy |
2,813,826
+61,156
| +2% | +$4.14M | 0.08% | 238 |
|
|
2021
Q2 | $168M | Sell |
2,752,670
-564,430
| -17% | -$34.4M | 0.07% | 270 |
|
|
2021
Q1 | $176M | Sell |
3,317,100
-159,811
| -5% | -$8.47M | 0.08% | 247 |
|
|
2020
Q4 | $139M | Sell |
3,476,911
-353,005
| -9% | -$14.1M | 0.07% | 280 |
|
|
2020
Q3 | $126M | Buy |
3,829,916
+428,200
| +13% | +$14.1M | 0.07% | 261 |
|
|
2020
Q2 | $143M | Buy |
3,401,716
+141,807
| +4% | +$5.96M | 0.08% | 220 |
|
|
2020
Q1 | $100M | Sell |
3,259,909
-294,421
| -8% | -$9.07M | 0.07% | 251 |
|
|
2019
Q4 | $231M | Sell |
3,554,330
-519,902
| -13% | -$33.8M | 0.13% | 143 |
|
|
2019
Q3 | $232M | Sell |
4,074,232
-369,223
| -8% | -$21M | 0.14% | 136 |
|
|
2019
Q2 | $271M | Buy |
4,443,455
+1,031,441
| +30% | +$62.9M | 0.17% | 119 |
|
|
2019
Q1 | $228M | Sell |
3,412,014
-285,077
| -8% | -$19M | 0.15% | 135 |
|
|
2018
Q4 | $231M | Buy |
3,697,091
+478,269
| +15% | +$29.8M | 0.17% | 120 |
|
|
2018
Q3 | $249M | Buy |
3,218,822
+181,445
| +6% | +$14M | 0.16% | 129 |
|
|
2018
Q2 | $211M | Sell |
3,037,377
-984,817
| -24% | -$68.6M | 0.15% | 145 |
|
|
2018
Q1 | $238M | Sell |
4,022,194
-170,644
| -4% | -$10.1M | 0.17% | 123 |
|
|
2017
Q4 | $230M | Buy |
4,192,838
+243,779
| +6% | +$13.4M | 0.16% | 135 |
|
|
2017
Q3 | $198M | Buy |
3,949,059
+763,700
| +24% | +$38.2M | 0.15% | 140 |
|
|
2017
Q2 | $140M | Sell |
3,185,359
-33,603
| -1% | -$1.48M | 0.11% | 184 |
|
|
2017
Q1 | $161M | Buy |
3,218,962
+628,346
| +24% | +$31.3M | 0.13% | 160 |
|
|
2016
Q4 | $130M | Sell |
2,590,616
-179,024
| -6% | -$8.98M | 0.11% | 186 |
|
|
2016
Q3 | $120M | Buy |
2,769,640
+312,443
| +13% | +$13.6M | 0.1% | 200 |
|
|
2016
Q2 | $107M | Buy |
2,457,197
+6,726
| +0.3% | +$293K | 0.09% | 221 |
|
|
2016
Q1 | $98.7M | Sell |
2,450,471
-70,468
| -3% | -$2.84M | 0.08% | 252 |
|
|
2015
Q4 | $118M | Sell |
2,520,939
-120,438
| -5% | -$5.62M | 0.1% | 216 |
|
|
2015
Q3 | $127M | Sell |
2,641,377
-84,125
| -3% | -$4.03M | 0.11% | 195 |
|
|
2015
Q2 | $167M | Sell |
2,725,502
-52,785
| -2% | -$3.24M | 0.14% | 162 |
|
|
2015
Q1 | $173M | Sell |
2,778,287
-509,206
| -15% | -$31.7M | 0.14% | 150 |
|
|
2014
Q4 | $227M | Sell |
3,287,493
-486,791
| -13% | -$33.6M | 0.19% | 123 |
|
|
2014
Q3 | $289M | Buy |
3,774,284
+29,526
| +0.8% | +$2.26M | 0.24% | 94 |
|
|
2014
Q2 | $321M | Sell |
3,744,758
-6,220
| -0.2% | -$533K | 0.27% | 86 |
|
|
2014
Q1 | $264M | Buy |
3,750,978
+458,983
| +14% | +$32.3M | 0.23% | 106 |
|
|
2013
Q4 | $233M | Buy |
3,291,995
+148,144
| +5% | +$10.5M | 0.21% | 110 |
|
|
2013
Q3 | $219M | Buy |
3,143,851
+62,823
| +2% | +$4.37M | 0.22% | 108 |
|
|
2013
Q2 | $186M | Buy |
+3,081,028
| New | +$186M | 0.2% | 115 |
|