Bank of America’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7B | Buy |
18,972,468
+2,985,470
| +19% | +$268M | 0.12% | 145 |
|
|
2025
Q1 | $1.68B | Sell |
15,986,998
-1,784,574
| -10% | -$187M | 0.14% | 138 |
|
|
2024
Q4 | $1.76B | Sell |
17,771,572
-1,724,714
| -9% | -$171M | 0.15% | 125 |
|
|
2024
Q3 | $2.05B | Sell |
19,496,286
-102,208
| -0.5% | -$10.8M | 0.16% | 120 |
|
|
2024
Q2 | $2.24B | Buy |
19,598,494
+527,845
| +3% | +$60.4M | 0.2% | 98 |
|
|
2024
Q1 | $2.43B | Buy |
19,070,649
+189,228
| +1% | +$24.1M | 0.22% | 91 |
|
|
2023
Q4 | $2.19B | Sell |
18,881,421
-463,467
| -2% | -$53.8M | 0.22% | 92 |
|
|
2023
Q3 | $2.32B | Buy |
19,344,888
+545,907
| +3% | +$65.4M | 0.26% | 76 |
|
|
2023
Q2 | $1.95B | Sell |
18,798,981
-432,420
| -2% | -$44.8M | 0.2% | 102 |
|
|
2023
Q1 | $1.91B | Sell |
19,231,401
-1,304,919
| -6% | -$129M | 0.2% | 115 |
|
|
2022
Q4 | $2.42B | Sell |
20,536,320
-3,859,871
| -16% | -$455M | 0.28% | 81 |
|
|
2022
Q3 | $2.5B | Sell |
24,396,191
-575,525
| -2% | -$58.9M | 0.3% | 68 |
|
|
2022
Q2 | $2.24B | Sell |
24,971,716
-2,669,457
| -10% | -$240M | 0.26% | 76 |
|
|
2022
Q1 | $2.76B | Sell |
27,641,173
-1,971,227
| -7% | -$197M | 0.27% | 74 |
|
|
2021
Q4 | $2.14B | Sell |
29,612,400
-1,018,174
| -3% | -$73.5M | 0.21% | 95 |
|
|
2021
Q3 | $2.08B | Buy |
30,630,574
+6,567,889
| +27% | +$445M | 0.21% | 94 |
|
|
2021
Q2 | $1.47B | Buy |
24,062,685
+9,993,487
| +71% | +$609M | 0.15% | 130 |
|
|
2021
Q1 | $745M | Buy |
14,069,198
+2,157,811
| +18% | +$114M | 0.08% | 217 |
|
|
2020
Q4 | $476M | Sell |
11,911,387
-1,122,149
| -9% | -$44.9M | 0.06% | 267 |
|
|
2020
Q3 | $428M | Buy |
13,033,536
+87,827
| +0.7% | +$2.88M | 0.06% | 275 |
|
|
2020
Q2 | $544M | Buy |
12,945,709
+208,158
| +2% | +$8.75M | 0.08% | 222 |
|
|
2020
Q1 | $392M | Sell |
12,737,551
-73,121
| -0.6% | -$2.25M | 0.07% | 247 |
|
|
2019
Q4 | $833M | Buy |
12,810,672
+933,989
| +8% | +$60.7M | 0.12% | 173 |
|
|
2019
Q3 | $677M | Sell |
11,876,683
-189,159
| -2% | -$10.8M | 0.1% | 197 |
|
|
2019
Q2 | $736M | Buy |
12,065,842
+1,131,270
| +10% | +$69M | 0.11% | 180 |
|
|
2019
Q1 | $730M | Sell |
10,934,572
-40,204
| -0.4% | -$2.68M | 0.11% | 177 |
|
|
2018
Q4 | $684M | Sell |
10,974,776
-67,811
| -0.6% | -$4.23M | 0.12% | 174 |
|
|
2018
Q3 | $855M | Sell |
11,042,587
-221,560
| -2% | -$17.1M | 0.13% | 152 |
|
|
2018
Q2 | $784M | Sell |
11,264,147
-235,241
| -2% | -$16.4M | 0.13% | 162 |
|
|
2018
Q1 | $682M | Sell |
11,499,388
-505,959
| -4% | -$30M | 0.12% | 179 |
|
|
2017
Q4 | $659M | Sell |
12,005,347
-1,204,659
| -9% | -$66.1M | 0.11% | 185 |
|
|
2017
Q3 | $661M | Buy |
13,210,006
+1,114,440
| +9% | +$55.8M | 0.11% | 190 |
|
|
2017
Q2 | $532M | Sell |
12,095,566
-253,403
| -2% | -$11.1M | 0.11% | 184 |
|
|
2017
Q1 | $616M | Buy |
12,348,969
+424,647
| +4% | +$21.2M | 0.12% | 168 |
|
|
2016
Q4 | $598M | Buy |
11,924,322
+967,278
| +9% | +$48.5M | 0.13% | 165 |
|
|
2016
Q3 | $476M | Buy |
10,957,044
+108,951
| +1% | +$4.74M | 0.1% | 195 |
|
|
2016
Q2 | $473M | Sell |
10,848,093
-832,285
| -7% | -$36.3M | 0.11% | 187 |
|
|
2016
Q1 | $470M | Sell |
11,680,378
-17,067,563
| -59% | -$687M | 0.11% | 184 |
|
|
2015
Q4 | $1.34B | Buy |
28,747,941
+3,341,222
| +13% | +$156M | 0.32% | 62 |
|
|
2015
Q3 | $1.22B | Buy |
25,406,719
+17,287,871
| +213% | +$829M | 0.3% | 68 |
|
|
2015
Q2 | $499M | Buy |
8,118,848
+1,643,891
| +25% | +$101M | 0.16% | 128 |
|
|
2015
Q1 | $403M | Buy |
6,474,957
+297,370
| +5% | +$18.5M | 0.14% | 157 |
|
|
2014
Q4 | $427M | Buy |
6,177,587
+225,258
| +4% | +$15.6M | 0.15% | 131 |
|
|
2014
Q3 | $455M | Buy |
5,952,329
+534,332
| +10% | +$40.9M | 0.15% | 136 |
|
|
2014
Q2 | $464M | Buy |
5,417,997
+106,660
| +2% | +$9.14M | 0.15% | 135 |
|
|
2014
Q1 | $374M | Sell |
5,311,337
-413,779
| -7% | -$29.1M | 0.14% | 147 |
|
|
2013
Q4 | $404M | Buy |
5,725,116
+270,555
| +5% | +$19.1M | 0.15% | 138 |
|
|
2013
Q3 | $379M | Sell |
5,454,561
-291,947
| -5% | -$20.3M | 0.15% | 129 |
|
|
2013
Q2 | $348M | Buy |
+5,746,508
| New | +$348M | 0.15% | 129 |
|