Bank of New York Mellon’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853M | Sell |
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|
2025
Q1 | $1.16B | Sell |
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|
2024
Q4 | $1.18B | Sell |
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|
2024
Q3 | $1.49B | Sell |
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|
2024
Q2 | $1.64B | Sell |
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|
2024
Q1 | $1.91B | Buy |
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|
2023
Q4 | $1.64B | Buy |
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|
2023
Q3 | $1.44B | Buy |
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|
2023
Q2 | $1.13B | Sell |
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|
2023
Q1 | $1.21B | Sell |
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|
2022
Q4 | $1.74B | Buy |
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|
2022
Q3 | $1.47B | Sell |
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|
2022
Q2 | $1.3B | Sell |
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|
2022
Q1 | $1.53B | Sell |
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|
2021
Q4 | $1.19B | Buy |
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|
2021
Q3 | $1.02B | Sell |
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|
2021
Q2 | $994M | Sell |
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|
2021
Q1 | $999M | Buy |
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|
2020
Q4 | $650M | Buy |
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|
2020
Q3 | $433M | Buy |
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|
2020
Q2 | $497M | Buy |
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|
2020
Q1 | $343M | Sell |
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|
2019
Q4 | $846M | Buy |
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|
2019
Q3 | $628M | Sell |
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|
2019
Q2 | $739M | Sell |
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|
2019
Q1 | $912M | Buy |
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|
2018
Q4 | $676M | Sell |
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|
2018
Q3 | $947M | Sell |
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|
2018
Q2 | $865M | Sell |
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|
2018
Q1 | $752M | Sell |
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|
2017
Q4 | $792M | Sell |
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|
2017
Q3 | $764M | Sell |
|
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|
2017
Q2 | $693M | Buy |
|
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|
2017
Q1 | $767M | Sell |
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|
2016
Q4 | $779M | Buy |
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|
2016
Q3 | $605M | Sell |
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|
2016
Q2 | $614M | Buy |
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|
2016
Q1 | $555M | Sell |
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|
2015
Q4 | $681M | Sell |
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|
2015
Q3 | $807M | Sell |
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|
2015
Q2 | $1.1B | Sell |
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|
2015
Q1 | $1.16B | Sell |
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|
2014
Q4 | $1.4B | Sell |
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|
2014
Q3 | $1.65B | Sell |
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|
2014
Q2 | $1.88B | Buy |
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|
2014
Q1 | $1.53B | Sell |
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|
2013
Q4 | $1.56B | Sell |
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|
2013
Q3 | $1.63B | Buy |
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|
2013
Q2 | $1.39B | Buy |
|