Asset Management One’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
542,303
-13,345
| -2% | -$1.2M | 0.15% | 125 |
|
|
2025
Q1 | $58.4M | Buy |
555,648
+36,277
| +7% | +$3.81M | 0.2% | 99 |
|
|
2024
Q4 | $50.3M | Buy |
519,371
+54,196
| +12% | +$5.25M | 0.17% | 106 |
|
|
2024
Q3 | $49M | Buy |
465,175
+7,595
| +2% | +$800K | 0.17% | 104 |
|
|
2024
Q2 | $52.3M | Sell |
457,580
-15,374
| -3% | -$1.76M | 0.2% | 94 |
|
|
2024
Q1 | $60.2M | Sell |
472,954
-46,757
| -9% | -$5.95M | 0.23% | 82 |
|
|
2023
Q4 | $60.5M | Sell |
519,711
-39,256
| -7% | -$4.57M | 0.24% | 84 |
|
|
2023
Q3 | $67M | Sell |
558,967
-12,031
| -2% | -$1.44M | 0.3% | 63 |
|
|
2023
Q2 | $59.2M | Sell |
570,998
-7,143
| -1% | -$740K | 0.25% | 77 |
|
|
2023
Q1 | $57.4M | Sell |
578,141
-8,934
| -2% | -$886K | 0.26% | 79 |
|
|
2022
Q4 | $68.4M | Sell |
587,075
-28,284
| -5% | -$3.29M | 0.33% | 61 |
|
|
2022
Q3 | $63M | Sell |
615,359
-8,860
| -1% | -$907K | 0.32% | 55 |
|
|
2022
Q2 | $56.1M | Sell |
624,219
-7,684
| -1% | -$690K | 0.26% | 77 |
|
|
2022
Q1 | $63.2M | Sell |
631,903
-18,358
| -3% | -$1.84M | 0.25% | 84 |
|
|
2021
Q4 | $47.4M | Buy |
650,261
+13
| +0% | +$948 | 0.17% | 120 |
|
|
2021
Q3 | $44.1M | Sell |
650,248
-57,236
| -8% | -$3.88M | 0.17% | 120 |
|
|
2021
Q2 | $43.1M | Sell |
707,484
-26,115
| -4% | -$1.59M | 0.16% | 131 |
|
|
2021
Q1 | $38.9M | Buy |
733,599
+139,201
| +23% | +$7.37M | 0.15% | 137 |
|
|
2020
Q4 | $23.2M | Buy |
594,398
+27,181
| +5% | +$1.06M | 0.1% | 212 |
|
|
2020
Q3 | $18.6M | Sell |
567,217
-22,921
| -4% | -$753K | 0.09% | 230 |
|
|
2020
Q2 | $24.8M | Sell |
590,138
-6,909
| -1% | -$290K | 0.12% | 174 |
|
|
2020
Q1 | $18.4M | Sell |
597,047
-14,741
| -2% | -$454K | 0.11% | 194 |
|
|
2019
Q4 | $39.8M | Sell |
611,788
-5,789
| -0.9% | -$376K | 0.18% | 117 |
|
|
2019
Q3 | $35.2M | Buy |
617,577
+14,506
| +2% | +$827K | 0.17% | 128 |
|
|
2019
Q2 | $36.8M | Buy |
603,071
+54,316
| +10% | +$3.31M | 0.18% | 113 |
|
|
2019
Q1 | $36.6M | Sell |
548,755
-1,343,667
| -71% | -$89.7M | 0.2% | 102 |
|
|
2018
Q4 | $118M | Buy |
1,892,422
+5,073
| +0.3% | +$316K | 0.28% | 75 |
|
|
2018
Q3 | $146M | Buy |
1,887,349
+5,331
| +0.3% | +$413K | 0.3% | 72 |
|
|
2018
Q2 | $131M | Sell |
1,882,018
-43,228
| -2% | -$3.01M | 0.29% | 74 |
|
|
2018
Q1 | $114M | Sell |
1,925,246
-5,803
| -0.3% | -$344K | 0.26% | 85 |
|
|
2017
Q4 | $106M | Sell |
1,931,049
-20,345
| -1% | -$1.12M | 0.23% | 92 |
|
|
2017
Q3 | $97.7M | Buy |
1,951,394
+7,280
| +0.4% | +$364K | 0.23% | 99 |
|
|
2017
Q2 | $85.5M | Buy |
1,944,114
+34,563
| +2% | +$1.52M | 0.22% | 108 |
|
|
2017
Q1 | $95.2M | Sell |
1,909,551
-300,858
| -14% | -$15M | 0.25% | 90 |
|
|
2016
Q4 | $111M | Buy |
2,210,409
+2,030,017
| +1,125% | +$102M | 0.28% | 75 |
|
|
2016
Q3 | $7.87M | Sell |
180,392
-44,901
| -20% | -$1.96M | 0.12% | 193 |
|
|
2016
Q2 | $9.89M | Sell |
225,293
-96,536
| -30% | -$4.24M | 0.15% | 154 |
|
|
2016
Q1 | $12.9M | Buy |
321,829
+92,864
| +41% | +$3.73M | 0.19% | 125 |
|
|
2015
Q4 | $10.9M | Buy |
228,965
+1,700
| +0.7% | +$81K | 0.16% | 149 |
|
|
2015
Q3 | $10.6M | Sell |
227,265
-14,811
| -6% | -$692K | 0.16% | 145 |
|
|
2015
Q2 | $14.8M | Sell |
242,076
-24,347
| -9% | -$1.49M | 0.2% | 109 |
|
|
2015
Q1 | $17M | Buy |
266,423
+13,669
| +5% | +$873K | 0.21% | 107 |
|
|
2014
Q4 | $17.7M | Sell |
252,754
-141,372
| -36% | -$9.9M | 0.23% | 97 |
|
|
2014
Q3 | $30.4M | Sell |
394,126
-57,137
| -13% | -$4.41M | 0.42% | 37 |
|
|
2014
Q2 | $38.8M | Buy |
451,263
+58,683
| +15% | +$5.04M | 0.58% | 27 |
|
|
2014
Q1 | $27.6M | Sell |
392,580
-35,219
| -8% | -$2.48M | 0.44% | 46 |
|
|
2013
Q4 | $30.2M | Sell |
427,799
-82,887
| -16% | -$5.85M | 0.47% | 40 |
|
|
2013
Q3 | $35.7M | Sell |
510,686
-3,115
| -0.6% | -$218K | 0.54% | 34 |
|
|
2013
Q2 | $31M | Buy |
+513,801
| New | +$31M | 0.5% | 42 |
|