Allspring Global Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Buy |
845,654
+107,114
| +15% | +$9.85M | 0.13% | 195 |
|
|
2025
Q1 | $77.8M | Buy |
738,540
+54,916
| +8% | +$5.79M | 0.13% | 187 |
|
|
2024
Q4 | $68.4M | Buy |
683,624
+22,884
| +3% | +$2.29M | 0.11% | 221 |
|
|
2024
Q3 | $69.6M | Sell |
660,740
-17,794
| -3% | -$1.87M | 0.11% | 235 |
|
|
2024
Q2 | $77.6M | Sell |
678,534
-24,383
| -3% | -$2.79M | 0.13% | 200 |
|
|
2024
Q1 | $89.5M | Buy |
702,917
+20,621
| +3% | +$2.62M | 0.14% | 177 |
|
|
2023
Q4 | $79.2M | Buy |
682,296
+7,688
| +1% | +$892K | 0.13% | 189 |
|
|
2023
Q3 | $80.8M | Sell |
674,608
-24,003
| -3% | -$2.88M | 0.14% | 174 |
|
|
2023
Q2 | $72.4M | Buy |
698,611
+24,917
| +4% | +$2.58M | 0.12% | 222 |
|
|
2023
Q1 | $66.8M | Buy |
673,694
+43,417
| +7% | +$4.31M | 0.11% | 243 |
|
|
2022
Q4 | $74.4M | Sell |
630,277
-123,350
| -16% | -$14.6M | 0.13% | 198 |
|
|
2022
Q3 | $77.1M | Sell |
753,627
-100,398
| -12% | -$10.3M | 0.14% | 193 |
|
|
2022
Q2 | $76.7M | Sell |
854,025
-1,156,088
| -58% | -$104M | 0.13% | 206 |
|
|
2022
Q1 | $201M | Buy |
2,010,113
+740,034
| +58% | +$74M | 0.25% | 88 |
|
|
2021
Q4 | $91.7M | Buy |
+1,270,079
| New | +$91.7M | 0.1% | 271 |
|