Assenagon Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
2,933,286
+1,740,009
| +146% | +$156M | 0.39% | 46 |
|
|
2025
Q1 | $125M | Sell |
1,193,277
-3,230,334
| -73% | -$339M | 0.21% | 85 |
|
|
2024
Q4 | $439M | Buy |
4,423,611
+3,541,504
| +401% | +$351M | 0.71% | 16 |
|
|
2024
Q3 | $92.9M | Buy |
882,107
+517,820
| +142% | +$54.5M | 0.17% | 87 |
|
|
2024
Q2 | $41.7M | Sell |
364,287
-1,091,591
| -75% | -$125M | 0.09% | 149 |
|
|
2024
Q1 | $185M | Buy |
1,455,878
+1,419,764
| +3,931% | +$181M | 0.44% | 33 |
|
|
2023
Q4 | $4.19M | Buy |
36,114
+2,959
| +9% | +$343K | 0.01% | 653 |
|
|
2023
Q3 | $3.97M | Sell |
33,155
-974,391
| -97% | -$117M | 0.01% | 611 |
|
|
2023
Q2 | $104M | Buy |
1,007,546
+973,965
| +2,900% | +$101M | 0.36% | 42 |
|
|
2023
Q1 | $3.33M | Sell |
33,581
-127,441
| -79% | -$12.6M | 0.01% | 665 |
|
|
2022
Q4 | $19M | Buy |
161,022
+126,654
| +369% | +$14.9M | 0.07% | 227 |
|
|
2022
Q3 | $3.52M | Buy |
34,368
+23,028
| +203% | +$2.36M | 0.01% | 540 |
|
|
2022
Q2 | $1.02M | Sell |
11,340
-2,664
| -19% | -$239K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $1.4M | Sell |
14,004
-28
| -0.2% | -$2.8K | ﹤0.01% | 939 |
|
|
2021
Q4 | $1.01M | Sell |
14,032
-562,645
| -98% | -$40.6M | ﹤0.01% | 984 |
|
|
2021
Q3 | $39.1M | Buy |
576,677
+563,991
| +4,446% | +$38.2M | 0.13% | 119 |
|
|
2021
Q2 | $773K | Sell |
12,686
-733,133
| -98% | -$44.7M | ﹤0.01% | 913 |
|
|
2021
Q1 | $39.5M | Buy |
+745,819
| New | +$39.5M | 0.16% | 99 |
|
|
2020
Q4 | – | Sell |
-63,364
| Closed | -$2.08M | – | 1012 |
|
|
2020
Q3 | $2.08M | Buy |
63,364
+39,649
| +167% | +$1.3M | 0.01% | 544 |
|
|
2020
Q2 | $997K | Sell |
23,715
-1,704,890
| -99% | -$71.7M | 0.01% | 763 |
|
|
2020
Q1 | $53.2M | Buy |
1,728,605
+1,606,036
| +1,310% | +$49.5M | 0.43% | 40 |
|
|
2019
Q4 | $7.97M | Buy |
122,569
+67,697
| +123% | +$4.4M | 0.05% | 166 |
|
|
2019
Q3 | $3.13M | Sell |
54,872
-606,961
| -92% | -$34.6M | 0.02% | 282 |
|
|
2019
Q2 | $40.4M | Buy |
661,833
+302,589
| +84% | +$18.5M | 0.3% | 48 |
|
|
2019
Q1 | $24M | Sell |
359,244
-45,503
| -11% | -$3.04M | 0.23% | 72 |
|
|
2018
Q4 | $25.2M | Buy |
+404,747
| New | +$25.2M | 0.29% | 51 |
|
|
2018
Q3 | – | Sell |
-383,755
| Closed | -$26.7M | – | 738 |
|
|
2018
Q2 | $26.7M | Buy |
383,755
+75,511
| +24% | +$5.26M | 0.31% | 60 |
|
|
2018
Q1 | $18.3M | Buy |
+308,244
| New | +$18.3M | 0.24% | 74 |
|
|
2017
Q4 | – | Sell |
-162,488
| Closed | -$8.13M | – | 624 |
|
|
2017
Q3 | $8.13M | Buy |
+162,488
| New | +$8.13M | 0.08% | 142 |
|