B. Metzler seel. Sohn & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
88,842
+8,455
| +11% | +$759K | 0.08% | 127 |
|
|
2025
Q1 | $8.44M | Buy |
80,387
+15,064
| +23% | +$1.58M | 0.09% | 117 |
|
|
2024
Q4 | $6.48M | Sell |
65,323
-32,413
| -33% | -$3.21M | 0.07% | 142 |
|
|
2024
Q3 | $10.3M | Sell |
97,736
-333
| -0.3% | -$35.1K | 0.1% | 113 |
|
|
2024
Q2 | $11.2M | Buy |
98,069
+2,451
| +3% | +$280K | 0.11% | 96 |
|
|
2024
Q1 | $12.2M | Buy |
95,618
+13,866
| +17% | +$1.76M | 0.13% | 89 |
|
|
2023
Q4 | $9.49M | Sell |
81,752
-4,122
| -5% | -$478K | 0.12% | 102 |
|
|
2023
Q3 | $10.3M | Buy |
85,874
+10,341
| +14% | +$1.24M | 0.16% | 84 |
|
|
2023
Q2 | $7.83M | Sell |
75,533
-34,687
| -31% | -$3.59M | 0.11% | 133 |
|
|
2023
Q1 | $10.9M | Sell |
110,220
-4,480
| -4% | -$444K | 0.17% | 88 |
|
|
2022
Q4 | $13.5M | Buy |
114,700
+11,257
| +11% | +$1.33M | 0.23% | 74 |
|
|
2022
Q3 | $10.6M | Buy |
103,443
+10,355
| +11% | +$1.06M | 0.19% | 82 |
|
|
2022
Q2 | $8.36M | Buy |
93,088
+16,869
| +22% | +$1.51M | 0.14% | 111 |
|
|
2022
Q1 | $7.62M | Buy |
76,219
+6,627
| +10% | +$663K | 0.1% | 141 |
|
|
2021
Q4 | $5.03M | Buy |
69,592
+28,973
| +71% | +$2.09M | 0.07% | 189 |
|
|
2021
Q3 | $2.75M | Sell |
40,619
-2,883
| -7% | -$195K | 0.04% | 253 |
|
|
2021
Q2 | $2.65M | Sell |
43,502
-4,457
| -9% | -$271K | 0.04% | 251 |
|
|
2021
Q1 | $2.54M | Buy |
47,959
+11,661
| +32% | +$618K | 0.04% | 253 |
|
|
2020
Q4 | $1.45M | Buy |
+36,298
| New | +$1.45M | 0.03% | 329 |
|