Ameriprise’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966M | Buy |
10,778,664
+2,575,803
| +31% | +$231M | 0.24% | 89 |
|
|
2025
Q1 | $861M | Buy |
8,202,861
+1,073,906
| +15% | +$113M | 0.23% | 88 |
|
|
2024
Q4 | $707M | Sell |
7,128,955
-528,323
| -7% | -$52.4M | 0.18% | 118 |
|
|
2024
Q3 | $805M | Sell |
7,657,278
-72,320
| -0.9% | -$7.6M | 0.21% | 103 |
|
|
2024
Q2 | $884M | Sell |
7,729,598
-76,466
| -1% | -$8.74M | 0.24% | 84 |
|
|
2024
Q1 | $994M | Sell |
7,806,064
-78,565
| -1% | -$10M | 0.27% | 72 |
|
|
2023
Q4 | $915M | Sell |
7,884,629
-179,166
| -2% | -$20.8M | 0.27% | 76 |
|
|
2023
Q3 | $968M | Buy |
8,063,795
+659,632
| +9% | +$79.2M | 0.32% | 67 |
|
|
2023
Q2 | $768M | Sell |
7,404,163
-274,551
| -4% | -$28.5M | 0.24% | 90 |
|
|
2023
Q1 | $761M | Sell |
7,678,714
-3,656,140
| -32% | -$362M | 0.25% | 90 |
|
|
2022
Q4 | $1.34B | Sell |
11,334,854
-490,647
| -4% | -$57.9M | 0.46% | 38 |
|
|
2022
Q3 | $1.21B | Buy |
11,825,501
+99,100
| +0.8% | +$10.2M | 0.45% | 37 |
|
|
2022
Q2 | $1.05B | Buy |
11,726,401
+539,054
| +5% | +$48.4M | 0.37% | 56 |
|
|
2022
Q1 | $1.12B | Buy |
11,187,347
+142,493
| +1% | +$14.2M | 0.33% | 63 |
|
|
2021
Q4 | $795M | Buy |
11,044,854
+289,650
| +3% | +$20.8M | 0.22% | 100 |
|
|
2021
Q3 | $730M | Buy |
10,755,204
+250,677
| +2% | +$17M | 0.23% | 91 |
|
|
2021
Q2 | $641M | Buy |
10,504,527
+2,445,608
| +30% | +$149M | 0.2% | 110 |
|
|
2021
Q1 | $427M | Sell |
8,058,919
-1,932,213
| -19% | -$102M | 0.14% | 155 |
|
|
2020
Q4 | $400M | Sell |
9,991,132
-5,405,819
| -35% | -$216M | 0.14% | 152 |
|
|
2020
Q3 | $506M | Sell |
15,396,951
-1,553,322
| -9% | -$51M | 0.21% | 101 |
|
|
2020
Q2 | $712M | Buy |
16,950,273
+1,421,135
| +9% | +$59.7M | 0.31% | 63 |
|
|
2020
Q1 | $478M | Buy |
15,529,138
+3,755,692
| +32% | +$116M | 0.25% | 81 |
|
|
2019
Q4 | $766M | Sell |
11,773,446
-178,830
| -1% | -$11.6M | 0.32% | 59 |
|
|
2019
Q3 | $681M | Buy |
11,952,276
+163,452
| +1% | +$9.31M | 0.31% | 65 |
|
|
2019
Q2 | $719M | Buy |
11,788,824
+1,357,376
| +13% | +$82.8M | 0.32% | 56 |
|
|
2019
Q1 | $696M | Sell |
10,431,448
-260,635
| -2% | -$17.4M | 0.32% | 53 |
|
|
2018
Q4 | $667M | Buy |
10,692,083
+766,859
| +8% | +$47.8M | 0.33% | 55 |
|
|
2018
Q3 | $872M | Sell |
9,925,224
-1,039,823
| -9% | -$91.4M | 0.3% | 67 |
|
|
2018
Q2 | $763M | Sell |
10,965,047
-1,520,109
| -12% | -$106M | 0.34% | 57 |
|
|
2018
Q1 | $740M | Buy |
12,485,156
+3,068,994
| +33% | +$182M | 0.34% | 61 |
|
|
2017
Q4 | $517M | Buy |
9,416,162
+611,125
| +7% | +$33.6M | 0.24% | 90 |
|
|
2017
Q3 | $441M | Buy |
8,805,037
+407,471
| +5% | +$20.4M | 0.21% | 107 |
|
|
2017
Q2 | $369M | Sell |
8,397,566
-5,279,077
| -39% | -$232M | 0.18% | 121 |
|
|
2017
Q1 | $682M | Sell |
13,676,643
-601,618
| -4% | -$30M | 0.35% | 55 |
|
|
2016
Q4 | $716M | Sell |
14,278,261
-227,162
| -2% | -$11.4M | 0.39% | 47 |
|
|
2016
Q3 | $631M | Buy |
14,505,423
+2,408,335
| +20% | +$105M | 0.35% | 56 |
|
|
2016
Q2 | $527M | Buy |
12,097,088
+1,718,788
| +17% | +$74.9M | 0.31% | 67 |
|
|
2016
Q1 | $418M | Sell |
10,378,300
-4,545,896
| -30% | -$183M | 0.25% | 85 |
|
|
2015
Q4 | $697M | Sell |
14,924,196
-309,637
| -2% | -$14.5M | 0.41% | 51 |
|
|
2015
Q3 | $731M | Buy |
15,233,833
+2,024,958
| +15% | +$97.1M | 0.45% | 42 |
|
|
2015
Q2 | $811M | Sell |
13,208,875
-1,685,677
| -11% | -$104M | 0.46% | 44 |
|
|
2015
Q1 | $927M | Sell |
14,894,552
-506,502
| -3% | -$31.5M | 0.53% | 33 |
|
|
2014
Q4 | $1.06B | Sell |
15,401,054
-543,678
| -3% | -$37.5M | 0.62% | 24 |
|
|
2014
Q3 | $1.22B | Sell |
15,944,732
-466,639
| -3% | -$35.7M | 0.73% | 18 |
|
|
2014
Q2 | $1.41B | Buy |
16,411,371
+1,536,254
| +10% | +$132M | 0.83% | 11 |
|
|
2014
Q1 | $1.05B | Buy |
14,875,117
+872,072
| +6% | +$61.4M | 0.63% | 20 |
|
|
2013
Q4 | $989M | Sell |
14,003,045
-77,266
| -0.5% | -$5.46M | 0.6% | 20 |
|
|
2013
Q3 | $979M | Buy |
14,080,311
+4,023,647
| +40% | +$280M | 0.64% | 16 |
|
|
2013
Q2 | $608M | Buy |
+10,056,664
| New | +$608M | 0.42% | 39 |
|