American International Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-361,500
| Closed | -$46M | – | 611 |
|
|
2024
Q1 | $46M | Sell |
361,500
-7,040
| -2% | -$803K | 0.16% | 58 |
|
|
2023
Q4 | $42.8M | Sell |
368,540
-3,964
| -1% | -$464K | 0.18% | 56 |
|
|
2023
Q3 | $44.6M | Buy |
372,504
+4,601
| +1% | +$534K | 0.29% | 46 |
|
|
2023
Q2 | $38.1M | Buy |
367,903
+45,368
| +14% | +$4.66M | 0.23% | 59 |
|
|
2023
Q1 | $32M | Sell |
322,535
-4,215
| -1% | -$461K | 0.21% | 76 |
|
|
2022
Q4 | $38.6M | Sell |
326,750
-6,604
| -2% | -$803K | 0.27% | 53 |
|
|
2022
Q3 | $34.1M | Sell |
333,354
-13,608
| -4% | -$1.36M | 0.25% | 61 |
|
|
2022
Q2 | $31.2M | Sell |
346,962
-12,675
| -4% | -$1.31M | 0.21% | 74 |
|
|
2022
Q1 | $36M | Sell |
359,637
-15,843
| -4% | -$1.46M | 0.2% | 83 |
|
|
2021
Q4 | $27.1M | Sell |
375,480
-9,487
| -2% | -$691K | 0.14% | 116 |
|
|
2021
Q3 | $26.1M | Sell |
384,967
-9,839
| -2% | -$568K | 0.14% | 116 |
|
|
2021
Q2 | $24K | Sell |
394,806
-6,009
| -1% | -$335K | 0.08% | 186 |
|
|
2021
Q1 | $21.2K | Sell |
400,815
-15,179
| -4% | -$748K | 0.07% | 204 |
|
|
2020
Q4 | $16.6K | Sell |
415,994
-16,260
| -4% | -$599K | 0.06% | 253 |
|
|
2020
Q3 | $14.2M | Sell |
432,254
-18,003
| -4% | -$682K | 0.07% | 226 |
|
|
2020
Q2 | $18.9M | Sell |
450,257
-4,850
| -1% | -$196K | 0.09% | 158 |
|
|
2020
Q1 | $14M | Buy |
455,107
+34,122
| +8% | +$1.74M | 0.08% | 198 |
|
|
2019
Q4 | $27.4M | Buy |
420,985
+11,660
| +3% | +$686K | 0.11% | 111 |
|
|
2019
Q3 | $23.3M | Sell |
409,325
-10,394
| -2% | -$592K | 0.09% | 117 |
|
|
2019
Q2 | $25.6M | Sell |
419,719
-10,174
| -2% | -$633K | 0.1% | 105 |
|
|
2019
Q1 | $28.7M | Buy |
429,893
+52,812
| +14% | +$3.55M | 0.11% | 97 |
|
|
2018
Q4 | $23.5M | Sell |
377,081
-22,660
| -6% | -$1.54M | 0.1% | 103 |
|
|
2018
Q3 | $30.9M | Buy |
399,741
+24,844
| +7% | +$1.79M | 0.1% | 96 |
|
|
2018
Q2 | $26.1M | Sell |
374,897
-3,595
| -0.9% | -$239K | 0.09% | 99 |
|
|
2018
Q1 | $22.4M | Sell |
378,492
-5,832
| -2% | -$330K | 0.08% | 120 |
|
|
2017
Q4 | $21.1M | Buy |
384,324
+21,490
| +6% | +$1.11M | 0.07% | 140 |
|
|
2017
Q3 | $18.2M | Sell |
362,834
-48,951
| -12% | -$2.2M | 0.06% | 148 |
|
|
2017
Q2 | $18.1M | Buy |
411,785
+2,434
| +0.6% | +$114K | 0.06% | 153 |
|
|
2017
Q1 | $20.4M | Sell |
409,351
-2,159
| -0.5% | -$104K | 0.07% | 118 |
|
|
2016
Q4 | $20.6M | Sell |
411,510
-3,387
| -0.8% | -$156K | 0.08% | 114 |
|
|
2016
Q3 | $18M | Buy |
414,897
+5
| +0% | +$208 | 0.07% | 128 |
|
|
2016
Q2 | $18.1M | Sell |
414,892
-159,884
| -28% | -$7.05M | 0.08% | 122 |
|
|
2016
Q1 | $23.1M | Buy |
574,776
+5,041
| +0.9% | +$192K | 0.09% | 115 |
|
|
2015
Q4 | $26.6M | Sell |
569,735
-4,661,018
| -89% | -$244M | 0.11% | 101 |
|
|
2015
Q3 | $251M | Buy |
5,230,753
+182,845
| +4% | +$9.3M | 1.09% | 31 |
|
|
2015
Q2 | $310M | Buy |
5,047,908
+239,117
| +5% | +$15.6M | 1.24% | 27 |
|
|
2015
Q1 | $299M | Buy |
4,808,791
+71,762
| +2% | +$4.64M | 1.23% | 26 |
|
|
2014
Q4 | $327M | Buy |
4,737,029
+4,136,035
| +688% | +$289M | 1.42% | 18 |
|
|
2014
Q3 | $46M | Buy |
600,994
+33,609
| +6% | +$2.75M | 0.2% | 54 |
|
|
2014
Q2 | $48.6M | Buy |
567,385
+36,167
| +7% | +$2.82M | 0.21% | 52 |
|
|
2014
Q1 | $37.4M | Sell |
531,218
-140,543
| -21% | -$9.41M | 0.18% | 62 |
|
|
2013
Q4 | $47.5M | Buy |
671,761
+5,238
| +0.8% | +$376K | 0.23% | 53 |
|
|
2013
Q3 | $46.3M | Buy |
666,523
+49,699
| +8% | +$3.32M | 0.25% | 57 |
|
|
2013
Q2 | $37.3M | Buy |
+616,824
| New | +$37.5M | 0.22% | 61 |
|
Other funds holding COP
