Allianz Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
286,318
+20,437
| +8% | +$1.83M | 0.03% | 439 |
|
|
2025
Q1 | $27.9M | Sell |
265,881
-242,451
| -48% | -$25.5M | 0.04% | 421 |
|
|
2024
Q4 | $50.4M | Buy |
508,332
+67,090
| +15% | +$6.65M | 0.07% | 270 |
|
|
2024
Q3 | $46.5M | Sell |
441,242
-19,200
| -4% | -$2.02M | 0.07% | 287 |
|
|
2024
Q2 | $52.7M | Buy |
460,442
+53,857
| +13% | +$6.16M | 0.08% | 236 |
|
|
2024
Q1 | $51.8M | Sell |
406,585
-87,690
| -18% | -$11.2M | 0.08% | 239 |
|
|
2023
Q4 | $57.4M | Sell |
494,275
-52,499
| -10% | -$6.09M | 0.09% | 199 |
|
|
2023
Q3 | $65.5M | Sell |
546,774
-400,609
| -42% | -$48M | 0.11% | 175 |
|
|
2023
Q2 | $98.2M | Sell |
947,383
-294,512
| -24% | -$30.5M | 0.18% | 115 |
|
|
2023
Q1 | $123M | Sell |
1,241,895
-254,690
| -17% | -$25.3M | 0.22% | 87 |
|
|
2022
Q4 | $177M | Sell |
1,496,585
-11,181
| -0.7% | -$1.32M | 0.34% | 60 |
|
|
2022
Q3 | $154M | Sell |
1,507,766
-2,805,194
| -65% | -$287M | 0.31% | 60 |
|
|
2022
Q2 | $387M | Sell |
4,312,960
-656,930
| -13% | -$59M | 0.37% | 55 |
|
|
2022
Q1 | $497M | Buy |
4,969,890
+3,156,707
| +174% | +$316M | 0.37% | 52 |
|
|
2021
Q4 | $131M | Sell |
1,813,183
-89,473
| -5% | -$6.46M | 0.09% | 242 |
|
|
2021
Q3 | $129M | Buy |
1,902,656
+1,156,402
| +155% | +$78.4M | 0.1% | 213 |
|
|
2021
Q2 | $45.4M | Sell |
746,254
-296,618
| -28% | -$18.1M | 0.04% | 404 |
|
|
2021
Q1 | $55.2M | Sell |
1,042,872
-386,189
| -27% | -$20.5M | 0.05% | 329 |
|
|
2020
Q4 | $57.1M | Sell |
1,429,061
-141,794
| -9% | -$5.67M | 0.06% | 316 |
|
|
2020
Q3 | $51.6M | Sell |
1,570,855
-797,398
| -34% | -$26.2M | 0.06% | 311 |
|
|
2020
Q2 | $99.5M | Sell |
2,368,253
-509,697
| -18% | -$21.4M | 0.12% | 185 |
|
|
2020
Q1 | $88.6M | Sell |
2,877,950
-547,734
| -16% | -$16.9M | 0.12% | 178 |
|
|
2019
Q4 | $223M | Buy |
3,425,684
+81,456
| +2% | +$5.3M | 0.2% | 95 |
|
|
2019
Q3 | $191M | Buy |
3,344,228
+349,199
| +12% | +$19.9M | 0.19% | 96 |
|
|
2019
Q2 | $183M | Sell |
2,995,029
-74,395
| -2% | -$4.54M | 0.17% | 110 |
|
|
2019
Q1 | $205M | Buy |
3,069,424
+151,865
| +5% | +$10.1M | 0.2% | 95 |
|
|
2018
Q4 | $182M | Buy |
2,917,559
+496,649
| +21% | +$31M | 0.2% | 101 |
|
|
2018
Q3 | $187M | Sell |
2,420,910
-25,096
| -1% | -$1.94M | 0.17% | 113 |
|
|
2018
Q2 | $170M | Sell |
2,446,006
-452,703
| -16% | -$31.5M | 0.16% | 113 |
|
|
2018
Q1 | $172M | Buy |
2,898,709
+224,301
| +8% | +$13.3M | 0.16% | 120 |
|
|
2017
Q4 | $147M | Buy |
2,674,408
+291,378
| +12% | +$16M | 0.12% | 144 |
|
|
2017
Q3 | $119M | Buy |
2,383,030
+1,845,139
| +343% | +$92.3M | 0.1% | 169 |
|
|
2017
Q2 | $23.7M | Buy |
537,891
+469,081
| +682% | +$20.6M | 0.02% | 641 |
|
|
2017
Q1 | $3.43M | Sell |
68,810
-42,944
| -38% | -$2.14M | ﹤0.01% | 1318 |
|
|
2016
Q4 | $5.6M | Sell |
111,754
-58,578
| -34% | -$2.94M | 0.01% | 1185 |
|
|
2016
Q3 | $7.42M | Sell |
170,332
-319,615
| -65% | -$13.9M | 0.01% | 1083 |
|
|
2016
Q2 | $21.4M | Sell |
489,947
-30,076
| -6% | -$1.31M | 0.02% | 659 |
|
|
2016
Q1 | $20.9M | Sell |
520,023
-314,317
| -38% | -$12.7M | 0.02% | 654 |
|
|
2015
Q4 | $38.9M | Sell |
834,340
-201,466
| -19% | -$9.4M | 0.04% | 432 |
|
|
2015
Q3 | $49.7M | Sell |
1,035,806
-1,182,745
| -53% | -$56.7M | 0.06% | 365 |
|
|
2015
Q2 | $136M | Sell |
2,218,551
-3,032,288
| -58% | -$186M | 0.15% | 132 |
|
|
2015
Q1 | $327M | Sell |
5,250,839
-7,310,738
| -58% | -$455M | 0.37% | 63 |
|
|
2014
Q4 | $868M | Buy |
12,561,577
+679,788
| +6% | +$46.9M | 0.96% | 10 |
|
|
2014
Q3 | $909M | Sell |
11,881,789
-45,837
| -0.4% | -$3.51M | 1.1% | 7 |
|
|
2014
Q2 | $1.02B | Sell |
11,927,626
-792,241
| -6% | -$67.9M | 1.28% | 6 |
|
|
2014
Q1 | $895M | Buy |
12,719,867
+280,460
| +2% | +$19.7M | 1.08% | 8 |
|
|
2013
Q4 | $879M | Buy |
12,439,407
+326,631
| +3% | +$23.1M | 1.12% | 6 |
|
|
2013
Q3 | $842M | Sell |
12,112,776
-918,183
| -7% | -$63.8M | 1.11% | 6 |
|
|
2013
Q2 | $788M | Buy |
+13,030,959
| New | +$788M | 1.12% | 8 |
|