Barclays’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
4,557,342
+164,141
| +4% | +$14.7M | 0.09% | 107 |
|
|
2025
Q1 | $461M | Sell |
4,393,201
-331,969
| -7% | -$34.9M | 0.13% | 100 |
|
|
2024
Q4 | $469M | Buy |
4,725,170
+181,861
| +4% | +$18M | 0.13% | 82 |
|
|
2024
Q3 | $478M | Buy |
4,543,309
+529,648
| +13% | +$55.8M | 0.13% | 100 |
|
|
2024
Q2 | $459M | Sell |
4,013,661
-382,560
| -9% | -$43.8M | 0.14% | 95 |
|
|
2024
Q1 | $560M | Sell |
4,396,221
-2,106,425
| -32% | -$268M | 0.19% | 79 |
|
|
2023
Q4 | $755M | Buy |
6,502,646
+3,349,709
| +106% | +$389M | 0.28% | 46 |
|
|
2023
Q3 | $378M | Buy |
3,152,937
+97,002
| +3% | +$11.6M | 0.24% | 81 |
|
|
2023
Q2 | $317M | Buy |
3,055,935
+856,312
| +39% | +$88.7M | 0.2% | 96 |
|
|
2023
Q1 | $218M | Sell |
2,199,623
-649,891
| -23% | -$64.5M | 0.1% | 86 |
|
|
2022
Q4 | $336M | Buy |
2,849,514
+579,651
| +26% | +$68.4M | 0.15% | 77 |
|
|
2022
Q3 | $232M | Buy |
2,269,863
+10,613
| +0.5% | +$1.09M | 0.25% | 83 |
|
|
2022
Q2 | $203M | Buy |
2,259,250
+228,048
| +11% | +$20.5M | 0.12% | 95 |
|
|
2022
Q1 | $203M | Sell |
2,031,202
-694,097
| -25% | -$69.4M | 0.16% | 127 |
|
|
2021
Q4 | $197M | Sell |
2,725,299
-113,032
| -4% | -$8.16M | 0.07% | 170 |
|
|
2021
Q3 | $192M | Buy |
2,838,331
+615,855
| +28% | +$41.7M | 0.09% | 141 |
|
|
2021
Q2 | $135M | Buy |
2,222,476
+31,917
| +1% | +$1.94M | 0.06% | 185 |
|
|
2021
Q1 | $116M | Buy |
2,190,559
+759,494
| +53% | +$40.2M | 0.06% | 174 |
|
|
2020
Q4 | $57.2M | Sell |
1,431,065
-84,559
| -6% | -$3.38M | 0.03% | 282 |
|
|
2020
Q3 | $49.8M | Buy |
1,515,624
+450,212
| +42% | +$14.8M | 0.03% | 268 |
|
|
2020
Q2 | $44.8M | Sell |
1,065,412
-100,981
| -9% | -$4.24M | 0.03% | 251 |
|
|
2020
Q1 | $35.9M | Sell |
1,166,393
-687,784
| -37% | -$21.2M | 0.03% | 260 |
|
|
2019
Q4 | $121M | Buy |
1,854,177
+56,319
| +3% | +$3.66M | 0.07% | 158 |
|
|
2019
Q3 | $102M | Sell |
1,797,858
-1,227,926
| -41% | -$70M | 0.06% | 173 |
|
|
2019
Q2 | $185M | Sell |
3,025,784
-509,336
| -14% | -$31.1M | 0.11% | 98 |
|
|
2019
Q1 | $236M | Buy |
3,535,120
+2,013,051
| +132% | +$134M | 0.16% | 60 |
|
|
2018
Q4 | $94.9M | Buy |
1,522,069
+139,787
| +10% | +$8.72M | 0.07% | 135 |
|
|
2018
Q3 | $107M | Sell |
1,382,282
-164,206
| -11% | -$12.7M | 0.07% | 135 |
|
|
2018
Q2 | $108M | Sell |
1,546,488
-228,419
| -13% | -$15.9M | 0.09% | 118 |
|
|
2018
Q1 | $105M | Sell |
1,774,907
-482,667
| -21% | -$28.6M | 0.08% | 143 |
|
|
2017
Q4 | $124M | Buy |
2,257,574
+1,620,208
| +254% | +$88.9M | 0.1% | 104 |
|
|
2017
Q3 | $31.9M | Buy |
637,366
+82,007
| +15% | +$4.1M | 0.03% | 273 |
|
|
2017
Q2 | $24.4M | Sell |
555,359
-24,154
| -4% | -$1.06M | 0.03% | 301 |
|
|
2017
Q1 | $28.9M | Sell |
579,513
-83,401
| -13% | -$4.16M | 0.03% | 253 |
|
|
2016
Q4 | $33.2M | Sell |
662,914
-59,702
| -8% | -$2.99M | 0.04% | 218 |
|
|
2016
Q3 | $31.4M | Buy |
722,616
+242,847
| +51% | +$10.6M | 0.03% | 206 |
|
|
2016
Q2 | $20.9M | Sell |
479,769
-442,122
| -48% | -$19.3M | 0.03% | 283 |
|
|
2016
Q1 | $36.9M | Sell |
921,891
-559,534
| -38% | -$22.4M | 0.06% | 172 |
|
|
2015
Q4 | $68.1M | Sell |
1,481,425
-245,329
| -14% | -$11.3M | 0.08% | 108 |
|
|
2015
Q3 | $81.2M | Sell |
1,726,754
-238,470
| -12% | -$11.2M | 0.1% | 85 |
|
|
2015
Q2 | $120M | Sell |
1,965,224
-15,408
| -0.8% | -$940K | 0.13% | 67 |
|
|
2015
Q1 | $123M | Sell |
1,980,632
-45,061
| -2% | -$2.79M | 0.14% | 74 |
|
|
2014
Q4 | $140M | Buy |
2,025,693
+321,965
| +19% | +$22.2M | 0.13% | 67 |
|
|
2014
Q3 | $129M | Buy |
1,703,728
+99,198
| +6% | +$7.54M | 0.12% | 76 |
|
|
2014
Q2 | $136M | Sell |
1,604,530
-293,759
| -15% | -$25M | 0.14% | 57 |
|
|
2014
Q1 | $133M | Sell |
1,898,289
-335,713
| -15% | -$23.5M | 0.15% | 67 |
|
|
2013
Q4 | $156M | Buy |
2,234,002
+130,484
| +6% | +$9.13M | 0.16% | 54 |
|
|
2013
Q3 | $145M | Buy |
2,103,518
+278,706
| +15% | +$19.2M | 0.17% | 46 |
|
|
2013
Q2 | $110M | Buy |
+1,824,812
| New | +$110M | 0.14% | 60 |
|