American Century Companies’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $181M | Buy |
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|
2025
Q2 | $152M | Buy |
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|
2025
Q1 | $160M | Buy |
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|
2024
Q4 | $136M | Sell |
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|
2024
Q3 | $197M | Buy |
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|
2024
Q2 | $205M | Sell |
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|
2024
Q1 | $241M | Buy |
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|
2023
Q4 | $198M | Buy |
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|
2023
Q3 | $197M | Sell |
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|
2023
Q2 | $180M | Sell |
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|
2023
Q1 | $274M | Buy |
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|
2022
Q4 | $307M | Buy |
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|
2022
Q3 | $258M | Buy |
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|
2022
Q2 | $220M | Buy |
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|
2022
Q1 | $153M | Sell |
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|
2021
Q4 | $317M | Sell |
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|
2021
Q3 | $445M | Buy |
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|
2021
Q2 | $357M | Sell |
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|
2021
Q1 | $343M | Sell |
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|
2020
Q4 | $265M | Sell |
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|
2020
Q3 | $230M | Buy |
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|
2020
Q2 | $248M | Sell |
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|
2020
Q1 | $210M | Buy |
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|
2019
Q4 | $440M | Buy |
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|
2019
Q3 | $138M | Buy |
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|
2019
Q2 | $45M | Sell |
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|
2019
Q1 | $116M | Sell |
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|
2018
Q4 | $116M | Sell |
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|
2018
Q3 | $155M | Buy |
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|
2018
Q2 | $46.7M | Sell |
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|
2018
Q1 | $62.3M | Sell |
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|
2017
Q4 | $93.8M | Buy |
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|
2017
Q3 | $75.7M | Buy |
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|
2017
Q2 | $49.9M | Buy |
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|
2017
Q1 | $56.1M | Buy |
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|
2016
Q4 | $55.4M | Sell |
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|
2016
Q3 | $55.6M | Buy |
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|
2016
Q2 | $38.3M | Buy |
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|
2016
Q1 | $6.41M | Buy |
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|
2015
Q4 | $2.38M | Buy |
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|
2015
Q3 | $1.22M | Sell |
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|
2015
Q2 | $2.52M | Sell |
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|
2015
Q1 | $28.1M | Sell |
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|
2014
Q4 | $88.7M | Buy |
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|
2014
Q3 | $63.5M | Buy |
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|
2014
Q2 | $40.1M | Buy |
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|
2014
Q1 | $31.1M | Sell |
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|
2013
Q4 | $39.1M | Sell |
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|
2013
Q3 | $57.9M | Sell |
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|
2013
Q2 | $50.5M | Buy |
|