Allianz Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
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|
2025
Q1 | $27.9M | Sell |
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|
2024
Q4 | $50.4M | Buy |
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|
2024
Q3 | $46.5M | Sell |
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|
2024
Q2 | $52.7M | Buy |
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|
2024
Q1 | $51.8M | Sell |
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|
2023
Q4 | $57.4M | Sell |
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|
2023
Q3 | $65.5M | Sell |
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|
2023
Q2 | $98.2M | Sell |
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|
2023
Q1 | $123M | Sell |
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|
2022
Q4 | $177M | Sell |
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|
2022
Q3 | $154M | Sell |
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|
2022
Q2 | $387M | Sell |
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|
2022
Q1 | $497M | Buy |
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|
2021
Q4 | $131M | Sell |
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|
2021
Q3 | $129M | Buy |
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|
2021
Q2 | $45.4M | Sell |
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|
2021
Q1 | $55.2M | Sell |
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|
2020
Q4 | $57.1M | Sell |
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|
2020
Q3 | $51.6M | Sell |
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|
2020
Q2 | $99.5M | Sell |
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|
2020
Q1 | $88.6M | Sell |
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|
2019
Q4 | $223M | Buy |
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|
2019
Q3 | $191M | Buy |
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|
2019
Q2 | $183M | Sell |
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|
2019
Q1 | $205M | Buy |
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|
2018
Q4 | $182M | Buy |
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|
2018
Q3 | $187M | Sell |
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|
2018
Q2 | $170M | Sell |
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|
2018
Q1 | $172M | Buy |
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|
2017
Q4 | $147M | Buy |
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|
2017
Q3 | $119M | Buy |
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|
2017
Q2 | $23.7M | Buy |
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|
2017
Q1 | $3.43M | Sell |
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|
2016
Q4 | $5.6M | Sell |
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|
2016
Q3 | $7.42M | Sell |
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|
2016
Q2 | $21.4M | Sell |
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|
2016
Q1 | $20.9M | Sell |
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|
2015
Q4 | $38.9M | Sell |
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|
2015
Q3 | $49.7M | Sell |
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|
2015
Q2 | $136M | Sell |
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|
2015
Q1 | $327M | Sell |
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|
2014
Q4 | $868M | Buy |
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|
2014
Q3 | $909M | Sell |
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|
2014
Q2 | $1.02B | Sell |
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|
2014
Q1 | $895M | Buy |
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|
2013
Q4 | $879M | Buy |
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|
2013
Q3 | $842M | Sell |
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|
2013
Q2 | $788M | Buy |
|