Bank of New York Mellon’s ConocoPhillips COP Stock Holding History

Bank of New York Mellon’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$853M	Sell	9,508,604 -1,559,654	-14%	-$140M	0.16%	124
2025 Q1	$1.16B	Sell	11,068,258 -818,855	-7%	-$86M	0.23%	84
2024 Q4	$1.18B	Sell	11,887,113 -2,286,890	-16%	-$227M	0.22%	83
2024 Q3	$1.49B	Sell	14,174,003 -169,492	-1%	-$17.8M	0.28%	65
2024 Q2	$1.64B	Sell	14,343,495 -643,475	-4%	-$73.6M	0.31%	57
2024 Q1	$1.91B	Buy	14,986,970 +826,529	+6%	+$105M	0.37%	47
2023 Q4	$1.64B	Buy	14,160,441 +2,132,380	+18%	+$248M	0.33%	56
2023 Q3	$1.44B	Buy	12,028,061 +1,152,907	+11%	+$138M	0.32%	57
2023 Q2	$1.13B	Sell	10,875,154 -1,315,898	-11%	-$136M	0.24%	83
2023 Q1	$1.21B	Sell	12,191,052 -2,540,814	-17%	-$252M	0.26%	80
2022 Q4	$1.74B	Buy	14,731,866 +379,506	+3%	+$44.8M	0.4%	47
2022 Q3	$1.47B	Sell	14,352,360 -165,164	-1%	-$16.9M	0.36%	52
2022 Q2	$1.3B	Sell	14,517,524 -735,461	-5%	-$66.1M	0.3%	70
2022 Q1	$1.53B	Sell	15,252,985 -1,211,934	-7%	-$121M	0.3%	71
2021 Q4	$1.19B	Buy	16,464,919 +1,341,641	+9%	+$96.8M	0.21%	92
2021 Q3	$1.02B	Sell	15,123,278 -1,192,115	-7%	-$80.8M	0.2%	97
2021 Q2	$994M	Sell	16,315,393 -2,547,244	-14%	-$155M	0.19%	103
2021 Q1	$999M	Buy	18,862,637 +2,609,569	+16%	+$138M	0.2%	94
2020 Q4	$650M	Buy	16,253,068 +3,057,307	+23%	+$122M	0.14%	132
2020 Q3	$433M	Buy	13,195,761 +1,356,524	+11%	+$44.5M	0.11%	171
2020 Q2	$497M	Buy	11,839,237 +702,457	+6%	+$29.5M	0.13%	143
2020 Q1	$343M	Sell	11,136,780 -1,870,807	-14%	-$57.6M	0.11%	159
2019 Q4	$846M	Buy	13,007,587 +1,989,360	+18%	+$129M	0.22%	91
2019 Q3	$628M	Sell	11,018,227 -1,098,552	-9%	-$62.6M	0.17%	110
2019 Q2	$739M	Sell	12,116,779 -1,552,851	-11%	-$94.7M	0.2%	97
2019 Q1	$912M	Buy	13,669,630 +2,823,840	+26%	+$188M	0.26%	78
2018 Q4	$676M	Sell	10,845,790 -1,390,959	-11%	-$86.7M	0.21%	92
2018 Q3	$947M	Sell	12,236,749 -188,290	-2%	-$14.6M	0.24%	78
2018 Q2	$865M	Sell	12,425,039 -259,181	-2%	-$18M	0.24%	78
2018 Q1	$752M	Sell	12,684,220 -1,748,303	-12%	-$104M	0.21%	92
2017 Q4	$792M	Sell	14,432,523 -835,792	-5%	-$45.9M	0.21%	90
2017 Q3	$764M	Sell	15,268,315 -506,520	-3%	-$25.4M	0.21%	91
2017 Q2	$693M	Buy	15,774,835 +397,339	+3%	+$17.5M	0.2%	98
2017 Q1	$767M	Sell	15,377,496 -167,186	-1%	-$8.34M	0.21%	89
2016 Q4	$779M	Buy	15,544,682 +1,630,062	+12%	+$81.7M	0.22%	89
2016 Q3	$605M	Sell	13,914,620 -177,307	-1%	-$7.71M	0.18%	116
2016 Q2	$614M	Buy	14,091,927 +320,848	+2%	+$14M	0.19%	111
2016 Q1	$555M	Sell	13,771,079 -823,166	-6%	-$33.1M	0.17%	126
2015 Q4	$681M	Sell	14,594,245 -2,230,162	-13%	-$104M	0.21%	102
2015 Q3	$807M	Sell	16,824,407 -1,151,403	-6%	-$55.2M	0.25%	77
2015 Q2	$1.1B	Sell	17,975,810 -725,371	-4%	-$44.5M	0.3%	68
2015 Q1	$1.16B	Sell	18,701,181 -1,585,991	-8%	-$98.7M	0.3%	72
2014 Q4	$1.4B	Sell	20,287,172 -1,323,495	-6%	-$91.4M	0.37%	55
2014 Q3	$1.65B	Sell	21,610,667 -341,066	-2%	-$26.1M	0.45%	41
2014 Q2	$1.88B	Buy	21,951,733 +135,399	+0.6%	+$11.6M	0.51%	33
2014 Q1	$1.53B	Sell	21,816,334 -289,873	-1%	-$20.4M	0.42%	43
2013 Q4	$1.56B	Sell	22,106,207 -1,411,304	-6%	-$99.7M	0.43%	45
2013 Q3	$1.63B	Buy	23,517,511 +519,135	+2%	+$36.1M	0.49%	37
2013 Q2	$1.39B	Buy	+22,998,376	New	+$1.39B	0.44%	41