Arrowstreet Capital’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 | $5.83M | Sell |
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|
2025
Q1 | $16.5M | Buy |
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|
2024
Q4 | $13.2M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $31.3M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $52.5M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.79M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $996K | Sell |
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|
2022
Q1 | $120M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.33M | Sell |
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|
2020
Q3 | $117M | Buy |
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|
2020
Q2 | $63.4M | Buy |
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|
2020
Q1 | $34.4M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $291K | Sell |
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|
2019
Q2 | $106M | Sell |
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|
2019
Q1 | $241M | Buy |
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|
2018
Q4 | $458K | Sell |
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|
2018
Q3 | $202M | Sell |
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|
2018
Q2 | $284M | Buy |
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|
2018
Q1 | $5M | Buy |
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|
2017
Q4 | $740K | Buy |
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|
2017
Q3 | $571K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $639K | Sell |
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|
2016
Q2 | $18.7M | Buy |
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|
2016
Q1 | $2.79M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $6.82M | Sell |
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|
2014
Q2 | $208M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.03M | Sell |
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|
2013
Q3 | $31.8M | Buy |
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