American Century Companies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
1,696,462
+172,383
| +11% | +$15.5M | 0.08% | 227 |
|
|
2025
Q1 | $160M | Buy |
1,524,079
+154,304
| +11% | +$16.2M | 0.1% | 196 |
|
|
2024
Q4 | $136M | Sell |
1,369,775
-504,906
| -27% | -$50.1M | 0.08% | 245 |
|
|
2024
Q3 | $197M | Buy |
1,874,681
+85,205
| +5% | +$8.97M | 0.11% | 169 |
|
|
2024
Q2 | $205M | Sell |
1,789,476
-105,329
| -6% | -$12M | 0.13% | 151 |
|
|
2024
Q1 | $241M | Buy |
1,894,805
+191,732
| +11% | +$24.4M | 0.15% | 125 |
|
|
2023
Q4 | $198M | Buy |
1,703,073
+59,337
| +4% | +$6.89M | 0.14% | 154 |
|
|
2023
Q3 | $197M | Sell |
1,643,736
-97,114
| -6% | -$11.6M | 0.15% | 142 |
|
|
2023
Q2 | $180M | Sell |
1,740,850
-1,024,881
| -37% | -$106M | 0.14% | 174 |
|
|
2023
Q1 | $274M | Buy |
2,765,731
+166,004
| +6% | +$16.4M | 0.22% | 112 |
|
|
2022
Q4 | $307M | Buy |
2,599,727
+81,896
| +3% | +$9.66M | 0.25% | 101 |
|
|
2022
Q3 | $258M | Buy |
2,517,831
+72,204
| +3% | +$7.39M | 0.23% | 112 |
|
|
2022
Q2 | $220M | Buy |
2,445,627
+914,013
| +60% | +$82.1M | 0.18% | 138 |
|
|
2022
Q1 | $153M | Sell |
1,531,614
-2,855,242
| -65% | -$286M | 0.1% | 215 |
|
|
2021
Q4 | $317M | Sell |
4,386,856
-2,183,847
| -33% | -$158M | 0.2% | 124 |
|
|
2021
Q3 | $445M | Buy |
6,570,703
+712,220
| +12% | +$48.3M | 0.3% | 77 |
|
|
2021
Q2 | $357M | Sell |
5,858,483
-622,012
| -10% | -$37.9M | 0.24% | 104 |
|
|
2021
Q1 | $343M | Sell |
6,480,495
-158,382
| -2% | -$8.39M | 0.25% | 101 |
|
|
2020
Q4 | $265M | Sell |
6,638,877
-358,780
| -5% | -$14.3M | 0.21% | 118 |
|
|
2020
Q3 | $230M | Buy |
6,997,657
+1,084,828
| +18% | +$35.6M | 0.2% | 132 |
|
|
2020
Q2 | $248M | Sell |
5,912,829
-913,830
| -13% | -$38.4M | 0.24% | 117 |
|
|
2020
Q1 | $210M | Buy |
6,826,659
+59,267
| +0.9% | +$1.83M | 0.25% | 112 |
|
|
2019
Q4 | $440M | Buy |
6,767,392
+4,340,073
| +179% | +$282M | 0.42% | 53 |
|
|
2019
Q3 | $138M | Buy |
2,427,319
+1,690,204
| +229% | +$96.3M | 0.14% | 197 |
|
|
2019
Q2 | $45M | Sell |
737,115
-1,004,930
| -58% | -$61.3M | 0.04% | 384 |
|
|
2019
Q1 | $116M | Sell |
1,742,045
-117,111
| -6% | -$7.82M | 0.12% | 234 |
|
|
2018
Q4 | $116M | Sell |
1,859,156
-148,825
| -7% | -$9.28M | 0.13% | 218 |
|
|
2018
Q3 | $155M | Buy |
2,007,981
+1,337,109
| +199% | +$103M | 0.15% | 193 |
|
|
2018
Q2 | $46.7M | Sell |
670,872
-380,395
| -36% | -$26.5M | 0.05% | 368 |
|
|
2018
Q1 | $62.3M | Sell |
1,051,267
-657,570
| -38% | -$39M | 0.06% | 324 |
|
|
2017
Q4 | $93.8M | Buy |
1,708,837
+196,874
| +13% | +$10.8M | 0.09% | 270 |
|
|
2017
Q3 | $75.7M | Buy |
1,511,963
+376,054
| +33% | +$18.8M | 0.08% | 308 |
|
|
2017
Q2 | $49.9M | Buy |
1,135,909
+10,336
| +0.9% | +$454K | 0.05% | 373 |
|
|
2017
Q1 | $56.1M | Buy |
1,125,573
+20,766
| +2% | +$1.04M | 0.06% | 355 |
|
|
2016
Q4 | $55.4M | Sell |
1,104,807
-175,161
| -14% | -$8.78M | 0.06% | 360 |
|
|
2016
Q3 | $55.6M | Buy |
1,279,968
+401,068
| +46% | +$17.4M | 0.06% | 340 |
|
|
2016
Q2 | $38.3M | Buy |
878,900
+719,722
| +452% | +$31.4M | 0.04% | 417 |
|
|
2016
Q1 | $6.41M | Buy |
159,178
+108,314
| +213% | +$4.36M | 0.01% | 757 |
|
|
2015
Q4 | $2.38M | Buy |
50,864
+25,473
| +100% | +$1.19M | ﹤0.01% | 996 |
|
|
2015
Q3 | $1.22M | Sell |
25,391
-15,566
| -38% | -$747K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $2.52M | Sell |
40,957
-410,929
| -91% | -$25.2M | ﹤0.01% | 992 |
|
|
2015
Q1 | $28.1M | Sell |
451,886
-833,019
| -65% | -$51.9M | 0.03% | 478 |
|
|
2014
Q4 | $88.7M | Buy |
1,284,905
+455,329
| +55% | +$31.4M | 0.1% | 269 |
|
|
2014
Q3 | $63.5M | Buy |
829,576
+362,145
| +77% | +$27.7M | 0.07% | 318 |
|
|
2014
Q2 | $40.1M | Buy |
467,431
+24,707
| +6% | +$2.12M | 0.05% | 410 |
|
|
2014
Q1 | $31.1M | Sell |
442,724
-110,467
| -20% | -$7.77M | 0.04% | 453 |
|
|
2013
Q4 | $39.1M | Sell |
553,191
-280,342
| -34% | -$19.8M | 0.05% | 401 |
|
|
2013
Q3 | $57.9M | Sell |
833,533
-1,963
| -0.2% | -$136K | 0.07% | 307 |
|
|
2013
Q2 | $50.5M | Buy |
+835,496
| New | +$50.5M | 0.07% | 331 |
|