Aviva’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
48,826
-973
| -2% | -$87.3K | 0.01% | 601 |
|
|
2025
Q1 | $5.23M | Sell |
49,799
-654
| -1% | -$68.7K | 0.01% | 530 |
|
|
2024
Q4 | $5M | Buy |
50,453
+5,472
| +12% | +$543K | 0.01% | 537 |
|
|
2024
Q3 | $4.74M | Sell |
44,981
-357
| -0.8% | -$37.6K | 0.01% | 484 |
|
|
2024
Q2 | $5.19M | Sell |
45,338
-636
| -1% | -$72.7K | 0.01% | 501 |
|
|
2024
Q1 | $5.85M | Sell |
45,974
-464
| -1% | -$59.1K | 0.02% | 498 |
|
|
2023
Q4 | $5.39M | Sell |
46,438
-107
| -0.2% | -$12.4K | 0.02% | 512 |
|
|
2023
Q3 | $5.58M | Sell |
46,545
-505
| -1% | -$60.5K | 0.02% | 494 |
|
|
2023
Q2 | $4.87M | Sell |
47,050
-648
| -1% | -$67.1K | 0.02% | 520 |
|
|
2023
Q1 | $4.73M | Sell |
47,698
-122,674
| -72% | -$12.2M | 0.02% | 563 |
|
|
2022
Q4 | $20.1M | Sell |
170,372
-5,836
| -3% | -$689K | 0.1% | 297 |
|
|
2022
Q3 | $18M | Sell |
176,208
-15,185
| -8% | -$1.55M | 0.1% | 266 |
|
|
2022
Q2 | $17.2M | Sell |
191,393
-53,005
| -22% | -$4.76M | 0.09% | 307 |
|
|
2022
Q1 | $24.4M | Sell |
244,398
-556,520
| -69% | -$55.7M | 0.12% | 185 |
|
|
2021
Q4 | $57.8M | Sell |
800,918
-123,619
| -13% | -$8.92M | 0.24% | 84 |
|
|
2021
Q3 | $62.7M | Buy |
924,537
+18,902
| +2% | +$1.28M | 0.28% | 83 |
|
|
2021
Q2 | $55.2M | Sell |
905,635
-13,623
| -1% | -$830K | 0.24% | 88 |
|
|
2021
Q1 | $48.7M | Buy |
919,258
+112,920
| +14% | +$5.98M | 0.24% | 92 |
|
|
2020
Q4 | $32.2M | Buy |
806,338
+27,608
| +4% | +$1.1M | 0.17% | 122 |
|
|
2020
Q3 | $25.6M | Sell |
778,730
-63,240
| -8% | -$2.08M | 0.15% | 124 |
|
|
2020
Q2 | $35.4M | Buy |
841,970
+48,072
| +6% | +$2.02M | 0.22% | 93 |
|
|
2020
Q1 | $24.5M | Sell |
793,898
-14,538
| -2% | -$448K | 0.18% | 103 |
|
|
2019
Q4 | $52.6M | Sell |
808,436
-133,604
| -14% | -$8.69M | 0.32% | 70 |
|
|
2019
Q3 | $53.7M | Buy |
942,040
+193,817
| +26% | +$11M | 0.36% | 62 |
|
|
2019
Q2 | $45.6M | Sell |
748,223
-7,378
| -1% | -$450K | 0.31% | 70 |
|
|
2019
Q1 | $50.4M | Buy |
755,601
+44,321
| +6% | +$2.96M | 0.34% | 71 |
|
|
2018
Q4 | $44.3M | Sell |
711,280
-125,803
| -15% | -$7.84M | 0.33% | 77 |
|
|
2018
Q3 | $64.8M | Sell |
837,083
-34,687
| -4% | -$2.68M | 0.36% | 70 |
|
|
2018
Q2 | $60.7M | Sell |
871,770
-13,123
| -1% | -$914K | 0.36% | 66 |
|
|
2018
Q1 | $52.5M | Sell |
884,893
-4,602
| -0.5% | -$273K | 0.32% | 80 |
|
|
2017
Q4 | $48.8M | Sell |
889,495
-96,285
| -10% | -$5.29M | 0.28% | 89 |
|
|
2017
Q3 | $49.3M | Buy |
985,780
+8,725
| +0.9% | +$437K | 0.27% | 93 |
|
|
2017
Q2 | $43M | Buy |
977,055
+13,880
| +1% | +$610K | 0.24% | 103 |
|
|
2017
Q1 | $48M | Buy |
963,175
+7,923
| +0.8% | +$395K | 0.27% | 84 |
|
|
2016
Q4 | $47.9M | Sell |
955,252
-126,476
| -12% | -$6.34M | 0.29% | 82 |
|
|
2016
Q3 | $47M | Buy |
1,081,728
+261,765
| +32% | +$11.4M | 0.29% | 76 |
|
|
2016
Q2 | $35.8M | Buy |
819,963
+63,809
| +8% | +$2.78M | 0.25% | 92 |
|
|
2016
Q1 | $30.5M | Buy |
756,154
+12,235
| +2% | +$493K | 0.23% | 100 |
|
|
2015
Q4 | $34.7M | Buy |
743,919
+46,351
| +7% | +$2.16M | 0.26% | 87 |
|
|
2015
Q3 | $33.5M | Sell |
697,568
-546,115
| -44% | -$26.2M | 0.28% | 86 |
|
|
2015
Q2 | $76.4M | Sell |
1,243,683
-79,545
| -6% | -$4.88M | 0.54% | 42 |
|
|
2015
Q1 | $82.4M | Buy |
1,323,228
+199,853
| +18% | +$12.4M | 0.56% | 38 |
|
|
2014
Q4 | $77.6M | Sell |
1,123,375
-105,397
| -9% | -$7.28M | 0.6% | 31 |
|
|
2014
Q3 | $94M | Buy |
1,228,772
+9,811
| +0.8% | +$751K | 0.74% | 24 |
|
|
2014
Q2 | $105M | Buy |
1,218,961
+7,495
| +0.6% | +$643K | 0.8% | 19 |
|
|
2014
Q1 | $85.2M | Sell |
1,211,466
-45,522
| -4% | -$3.2M | 0.69% | 24 |
|
|
2013
Q4 | $88.8M | Sell |
1,256,988
-103,995
| -8% | -$7.35M | 0.74% | 20 |
|
|
2013
Q3 | $94.6M | Buy |
1,360,983
+46,104
| +4% | +$3.2M | 0.83% | 18 |
|
|
2013
Q2 | $79.6M | Buy |
+1,314,879
| New | +$79.6M | 0.8% | 20 |
|