B
Barings’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
112,582
+24,480
| +28% | +$2.2M | 0.24% | 43 |
|
|
2025
Q1 | $9.25M | Sell |
88,102
-13,607
| -13% | -$1.43M | 0.23% | 50 |
|
|
2024
Q4 | $10.1M | Sell |
101,709
-941
| -0.9% | -$93.3K | 0.24% | 44 |
|
|
2024
Q3 | $10.8M | Buy |
102,650
+130
| +0.1% | +$13.7K | 0.25% | 43 |
|
|
2024
Q2 | $11.7M | Sell |
102,520
-28,466
| -22% | -$3.26M | 0.29% | 34 |
|
|
2024
Q1 | $16.7M | Hold |
130,986
| – | – | 0.42% | 30 |
|
|
2023
Q4 | $15.2M | Sell |
130,986
-547
| -0.4% | -$63.5K | 0.48% | 25 |
|
|
2023
Q3 | $15.8M | Sell |
131,533
-12,778
| -9% | -$1.53M | 0.54% | 28 |
|
|
2023
Q2 | $15M | Hold |
144,311
| – | – | 0.51% | 30 |
|
|
2023
Q1 | $14.3M | Sell |
144,311
-15,870
| -10% | -$1.57M | 0.49% | 31 |
|
|
2022
Q4 | $18.9M | Sell |
160,181
-20
| -0% | -$2.36K | 0.67% | 30 |
|
|
2022
Q3 | $16.4M | Sell |
160,201
-6,116
| -4% | -$626K | 0.65% | 25 |
|
|
2022
Q2 | $14.9M | Buy |
166,317
+5,076
| +3% | +$456K | 0.54% | 36 |
|
|
2022
Q1 | $16.1M | Buy |
161,241
+4,425
| +3% | +$442K | 0.49% | 33 |
|
|
2021
Q4 | $11.3M | Sell |
156,816
-501
| -0.3% | -$36.2K | 0.29% | 52 |
|
|
2021
Q3 | $10.7M | Sell |
157,317
-31,265
| -17% | -$2.12M | 0.24% | 55 |
|
|
2021
Q2 | $11.5M | Sell |
188,582
-50,161
| -21% | -$3.05M | 0.27% | 63 |
|
|
2021
Q1 | $12.6M | Buy |
238,743
+229,700
| +2,540% | +$12.2M | 0.31% | 59 |
|
|
2020
Q4 | $361K | Sell |
9,043
-85,971
| -90% | -$3.43M | 0.01% | 326 |
|
|
2020
Q3 | $3.12M | Buy |
95,014
+27,927
| +42% | +$917K | 0.07% | 187 |
|
|
2020
Q2 | $2.07M | Hold |
67,087
| – | – | 0.07% | 188 |
|
|
2020
Q1 | $2.07M | Hold |
67,087
| – | – | 0.07% | 188 |
|
|
2019
Q4 | $4.36M | Sell |
67,087
-59,745
| -47% | -$3.89M | 0.12% | 158 |
|
|
2019
Q3 | $7.23M | Sell |
126,832
-8,231
| -6% | -$469K | 0.16% | 126 |
|
|
2019
Q2 | $8.24M | Buy |
135,063
+31,524
| +30% | +$1.92M | 0.18% | 112 |
|
|
2019
Q1 | $6.91M | Buy |
103,539
+12,050
| +13% | +$804K | 0.16% | 109 |
|
|
2018
Q4 | $5.71M | Sell |
91,489
-43,530
| -32% | -$2.71M | 0.1% | 123 |
|
|
2018
Q3 | $10.5M | Buy |
135,019
+59,080
| +78% | +$4.57M | 0.15% | 106 |
|
|
2018
Q2 | $5.29M | Buy |
75,939
+17,442
| +30% | +$1.21M | 0.08% | 174 |
|
|
2018
Q1 | $3.47M | Hold |
58,497
| – | – | 0.05% | 249 |
|
|
2017
Q4 | $3.21M | Sell |
58,497
-5,600
| -9% | -$307K | 0.04% | 273 |
|
|
2017
Q3 | $3.21M | Hold |
64,097
| – | – | 0.06% | 208 |
|
|
2017
Q2 | $2.82M | Sell |
64,097
-128,987
| -67% | -$5.67M | 0.08% | 218 |
|
|
2017
Q1 | $9.63M | Buy |
193,084
+55,542
| +40% | +$2.77M | 0.11% | 169 |
|
|
2016
Q4 | $6.9M | Hold |
137,542
| – | – | 0.17% | 58 |
|
|
2016
Q3 | $5.98M | Sell |
137,542
-16,800
| -11% | -$730K | 0.15% | 74 |
|
|
2016
Q2 | $6.73M | Buy |
154,342
+39,600
| +35% | +$1.73M | 0.17% | 68 |
|
|
2016
Q1 | $4.62M | Buy |
114,742
+12,700
| +12% | +$511K | 0.12% | 103 |
|
|
2015
Q4 | $4.76M | Hold |
102,042
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $4.89M | Sell |
102,042
-7,790
| -7% | -$374K | 0.12% | 105 |
|
|
2015
Q2 | $6.75M | Sell |
109,832
-55,100
| -33% | -$3.38M | 0.2% | 87 |
|
|
2015
Q1 | $10.3M | Buy |
164,932
+3,400
| +2% | +$212K | 0.23% | 51 |
|
|
2014
Q4 | $11.2M | Sell |
161,532
-2,595
| -2% | -$179K | 0.25% | 46 |
|
|
2014
Q3 | $12.6M | Sell |
164,127
-19,005
| -10% | -$1.45M | 0.27% | 50 |
|
|
2014
Q2 | $15.7M | Sell |
183,132
-500
| -0.3% | -$42.9K | 0.47% | 30 |
|
|
2014
Q1 | $12.9M | Buy |
183,632
+83,200
| +83% | +$5.85M | 0.4% | 39 |
|
|
2013
Q4 | $7.1M | Sell |
100,432
-17,855
| -15% | -$1.26M | 0.3% | 70 |
|
|
2013
Q3 | $8.22M | Sell |
118,287
-3,100
| -3% | -$215K | 0.35% | 57 |
|
|
2013
Q2 | $7.34M | Buy |
+121,387
| New | +$7.34M | 0.33% | 63 |
|