Ameriprise’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966M | Buy |
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|
2025
Q1 | $861M | Buy |
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|
2024
Q4 | $707M | Sell |
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|
2024
Q3 | $805M | Sell |
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|
2024
Q2 | $884M | Sell |
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|
2024
Q1 | $994M | Sell |
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|
2023
Q4 | $915M | Sell |
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|
2023
Q3 | $968M | Buy |
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|
2023
Q2 | $768M | Sell |
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|
2023
Q1 | $761M | Sell |
|
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|
2022
Q4 | $1.34B | Sell |
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|
2022
Q3 | $1.21B | Buy |
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|
2022
Q2 | $1.05B | Buy |
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|
2022
Q1 | $1.12B | Buy |
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|
2021
Q4 | $795M | Buy |
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|
2021
Q3 | $730M | Buy |
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|
2021
Q2 | $641M | Buy |
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|
2021
Q1 | $427M | Sell |
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|
2020
Q4 | $400M | Sell |
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|
2020
Q3 | $506M | Sell |
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|
2020
Q2 | $712M | Buy |
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|
2020
Q1 | $478M | Buy |
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|
2019
Q4 | $766M | Sell |
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|
2019
Q3 | $681M | Buy |
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|
2019
Q2 | $719M | Buy |
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|
2019
Q1 | $696M | Sell |
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|
2018
Q4 | $667M | Buy |
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|
2018
Q3 | $872M | Sell |
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|
2018
Q2 | $763M | Sell |
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|
2018
Q1 | $740M | Buy |
|
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|
2017
Q4 | $517M | Buy |
|
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|
2017
Q3 | $441M | Buy |
|
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|
2017
Q2 | $369M | Sell |
|
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|
2017
Q1 | $682M | Sell |
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|
2016
Q4 | $716M | Sell |
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|
2016
Q3 | $631M | Buy |
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|
2016
Q2 | $527M | Buy |
|
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|
2016
Q1 | $418M | Sell |
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|
2015
Q4 | $697M | Sell |
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|
2015
Q3 | $731M | Buy |
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|
2015
Q2 | $811M | Sell |
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|
2015
Q1 | $927M | Sell |
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|
2014
Q4 | $1.06B | Sell |
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|
2014
Q3 | $1.22B | Sell |
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|
2014
Q2 | $1.41B | Buy |
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|
2014
Q1 | $1.05B | Buy |
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|
2013
Q4 | $989M | Sell |
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|
2013
Q3 | $979M | Buy |
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|
2013
Q2 | $608M | Buy |
|