Allianz’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
4,742
-4,751
| -50% | -$426K | 0.01% | 257 |
|
|
2025
Q1 | $997K | Sell |
9,493
-63,696
| -87% | -$6.69M | 0.03% | 228 |
|
|
2024
Q4 | $7.11M | Buy |
73,189
+6,066
| +9% | +$589K | 0.18% | 107 |
|
|
2024
Q3 | $7.07M | Sell |
67,123
-6,161
| -8% | -$649K | 0.19% | 109 |
|
|
2024
Q2 | $8.38M | Buy |
73,284
+20,815
| +40% | +$2.38M | 0.25% | 88 |
|
|
2024
Q1 | $6.68M | Buy |
+52,469
| New | +$6.68M | 0.21% | 113 |
|