BS
Banco Santander’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
29,344
+6,014
| +26% | +$540K | 0.03% | 249 |
|
|
2025
Q1 | $2.45M | Sell |
23,330
-1,464
| -6% | -$154K | 0.03% | 253 |
|
|
2024
Q4 | $2.46M | Buy |
24,794
+11,807
| +91% | +$1.17M | 0.03% | 225 |
|
|
2024
Q3 | $1.37M | Sell |
12,987
-90,442
| -87% | -$9.52M | 0.02% | 261 |
|
|
2024
Q2 | $11.8M | Buy |
103,429
+9,756
| +10% | +$1.12M | 0.15% | 111 |
|
|
2024
Q1 | $11.9M | Sell |
93,673
-4,975
| -5% | -$633K | 0.14% | 105 |
|
|
2023
Q4 | $11.5M | Buy |
98,648
+7,601
| +8% | +$882K | 0.14% | 105 |
|
|
2023
Q3 | $10.9M | Sell |
91,047
-2,813
| -3% | -$337K | 0.15% | 96 |
|
|
2023
Q2 | $9.72M | Buy |
93,860
+66,713
| +246% | +$6.91M | 0.13% | 100 |
|
|
2023
Q1 | $2.69M | Buy |
27,147
+10,508
| +63% | +$1.04M | 0.04% | 162 |
|
|
2022
Q4 | $1.96M | Buy |
16,639
+14,406
| +645% | +$1.7M | 0.03% | 178 |
|
|
2022
Q3 | $228K | Buy |
+2,233
| New | +$228K | ﹤0.01% | 339 |
|
|
2022
Q2 | – | Sell |
-3,937
| Closed | -$394K | – | 380 |
|
|
2022
Q1 | $394K | Sell |
3,937
-18,464
| -82% | -$1.85M | ﹤0.01% | 360 |
|
|
2021
Q4 | $1.62M | Buy |
22,401
+1,434
| +7% | +$104K | 0.01% | 259 |
|
|
2021
Q3 | $1.42M | Buy |
20,967
+1,892
| +10% | +$128K | 0.01% | 253 |
|
|
2021
Q2 | $1.16M | Sell |
19,075
-1,429
| -7% | -$87K | 0.01% | 253 |
|
|
2021
Q1 | $1.09M | Sell |
20,504
-1,098
| -5% | -$58.2K | 0.01% | 253 |
|
|
2020
Q4 | $864K | Sell |
21,602
-4,365
| -17% | -$175K | 0.01% | 262 |
|
|
2020
Q3 | $853K | Buy |
25,967
+5,273
| +25% | +$173K | 0.01% | 244 |
|
|
2020
Q2 | $869K | Sell |
20,694
-395,638
| -95% | -$16.6M | 0.01% | 231 |
|
|
2020
Q1 | $12.8M | Buy |
416,332
+412,770
| +11,588% | +$12.7M | 0.15% | 94 |
|
|
2019
Q4 | $232K | Sell |
3,562
-12,429
| -78% | -$810K | ﹤0.01% | 376 |
|
|
2019
Q3 | $911K | Sell |
15,991
-1,431
| -8% | -$81.5K | 0.01% | 253 |
|
|
2019
Q2 | $1.06M | Sell |
17,422
-20,747
| -54% | -$1.27M | 0.01% | 247 |
|
|
2019
Q1 | $2.55M | Sell |
38,169
-2,879
| -7% | -$192K | 0.03% | 176 |
|
|
2018
Q4 | $2.56M | Sell |
41,048
-463,102
| -92% | -$28.9M | 0.03% | 186 |
|
|
2018
Q3 | $39M | Buy |
504,150
+467,770
| +1,286% | +$36.2M | 0.45% | 21 |
|
|
2018
Q2 | $2.53M | Sell |
36,380
-2,836
| -7% | -$197K | 0.03% | 183 |
|
|
2018
Q1 | $2.33M | Buy |
39,216
+11,817
| +43% | +$701K | 0.03% | 195 |
|
|
2017
Q4 | $1.5M | Sell |
27,399
-2,137
| -7% | -$117K | 0.02% | 136 |
|
|
2017
Q3 | $1.48M | Sell |
29,536
-1,516
| -5% | -$75.8K | 0.02% | 139 |
|
|
2017
Q2 | $1.37M | Sell |
31,052
-17
| -0.1% | -$748 | 0.03% | 114 |
|
|
2017
Q1 | $1.55M | Sell |
31,069
-414
| -1% | -$20.7K | 0.04% | 81 |
|
|
2016
Q4 | $1.41M | Buy |
+31,483
| New | +$1.41M | 0.04% | 89 |
|