Bessemer Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Sell |
3,640,376
-3,080
| -0.1% | -$276K | 0.53% | 39 |
|
|
2025
Q1 | $383M | Buy |
3,643,456
+39,882
| +1% | +$4.19M | 0.69% | 33 |
|
|
2024
Q4 | $357M | Buy |
3,603,574
+1,023,967
| +40% | +$102M | 0.58% | 37 |
|
|
2024
Q3 | $272M | Sell |
2,579,607
-4,410
| -0.2% | -$464K | 0.45% | 47 |
|
|
2024
Q2 | $296M | Sell |
2,584,017
-15,036
| -0.6% | -$1.72M | 0.52% | 41 |
|
|
2024
Q1 | $331M | Buy |
2,599,053
+391,986
| +18% | +$49.9M | 0.6% | 37 |
|
|
2023
Q4 | $256M | Sell |
2,207,067
-36,468
| -2% | -$4.23M | 0.5% | 44 |
|
|
2023
Q3 | $269M | Sell |
2,243,535
-723,266
| -24% | -$86.6M | 0.59% | 39 |
|
|
2023
Q2 | $307M | Sell |
2,966,801
-19,912
| -0.7% | -$2.06M | 0.65% | 36 |
|
|
2023
Q1 | $296M | Sell |
2,986,713
-9,143
| -0.3% | -$907K | 0.7% | 31 |
|
|
2022
Q4 | $354M | Sell |
2,995,856
-1,394,526
| -32% | -$165M | 0.86% | 23 |
|
|
2022
Q3 | $449M | Sell |
4,390,382
-58,843
| -1% | -$6.02M | 1.17% | 14 |
|
|
2022
Q2 | $400M | Buy |
4,449,225
+81,310
| +2% | +$7.3M | 1% | 20 |
|
|
2022
Q1 | $437M | Buy |
4,367,915
+68,845
| +2% | +$6.88M | 0.92% | 20 |
|
|
2021
Q4 | $310M | Buy |
4,299,070
+63,583
| +2% | +$4.59M | 0.62% | 33 |
|
|
2021
Q3 | $287M | Buy |
4,235,487
+57,183
| +1% | +$3.88M | 0.61% | 32 |
|
|
2021
Q2 | $254M | Buy |
4,178,304
+4,943
| +0.1% | +$301K | 0.55% | 39 |
|
|
2021
Q1 | $221M | Buy |
4,173,361
+153,697
| +4% | +$8.14M | 0.53% | 44 |
|
|
2020
Q4 | $161M | Sell |
4,019,664
-693,949
| -15% | -$27.8M | 0.42% | 66 |
|
|
2020
Q3 | $155M | Buy |
4,713,613
+25,159
| +0.5% | +$826K | 0.46% | 57 |
|
|
2020
Q2 | $197M | Buy |
4,688,454
+769,116
| +20% | +$32.3M | 0.62% | 39 |
|
|
2020
Q1 | $121M | Sell |
3,919,338
-793,781
| -17% | -$24.4M | 0.49% | 53 |
|
|
2019
Q4 | $306M | Sell |
4,713,119
-28,141
| -0.6% | -$1.83M | 0.99% | 20 |
|
|
2019
Q3 | $270M | Sell |
4,741,260
-430,539
| -8% | -$24.5M | 0.96% | 24 |
|
|
2019
Q2 | $315M | Sell |
5,171,799
-256,374
| -5% | -$15.6M | 1.06% | 19 |
|
|
2019
Q1 | $362M | Sell |
5,428,173
-315,095
| -5% | -$21M | 1.39% | 11 |
|
|
2018
Q4 | $358M | Buy |
5,743,268
+741,728
| +15% | +$46.2M | 1.56% | 9 |
|
|
2018
Q3 | $387M | Buy |
5,001,540
+9,964
| +0.2% | +$771K | 1.44% | 8 |
|
|
2018
Q2 | $348M | Buy |
4,991,576
+1,508
| +0% | +$105K | 1.35% | 10 |
|
|
2018
Q1 | $296M | Buy |
4,990,068
+62,908
| +1% | +$3.73M | 1.15% | 11 |
|
|
2017
Q4 | $270M | Buy |
4,927,160
+34,088
| +0.7% | +$1.87M | 1.05% | 18 |
|
|
2017
Q3 | $245M | Buy |
4,893,072
+153,674
| +3% | +$7.69M | 0.98% | 18 |
|
|
2017
Q2 | $208M | Sell |
4,739,398
-34,700
| -0.7% | -$1.53M | 0.84% | 37 |
|
|
2017
Q1 | $238M | Buy |
4,774,098
+80,771
| +2% | +$4.03M | 0.99% | 27 |
|
|
2016
Q4 | $235M | Buy |
4,693,327
+235,002
| +5% | +$11.8M | 1.08% | 14 |
|
|
2016
Q3 | $194M | Buy |
4,458,325
+1,405,495
| +46% | +$61.1M | 0.97% | 20 |
|
|
2016
Q2 | $133M | Buy |
3,052,830
+90,941
| +3% | +$3.97M | 0.73% | 39 |
|
|
2016
Q1 | $119M | Buy |
2,961,889
+519,455
| +21% | +$20.9M | 0.67% | 45 |
|
|
2015
Q4 | $114M | Sell |
2,442,434
-589,444
| -19% | -$27.5M | 0.64% | 55 |
|
|
2015
Q3 | $145M | Buy |
3,031,878
+25,481
| +0.8% | +$1.22M | 0.83% | 31 |
|
|
2015
Q2 | $185M | Buy |
3,006,397
+5,582
| +0.2% | +$343K | 0.96% | 23 |
|
|
2015
Q1 | $187M | Buy |
3,000,815
+1,191,265
| +66% | +$74.2M | 0.95% | 28 |
|
|
2014
Q4 | $125M | Sell |
1,809,550
-18,556
| -1% | -$1.28M | 0.67% | 48 |
|
|
2014
Q3 | $140M | Buy |
1,828,106
+25,388
| +1% | +$1.94M | 0.79% | 36 |
|
|
2014
Q2 | $155M | Buy |
1,802,718
+61,686
| +4% | +$5.29M | 0.95% | 26 |
|
|
2014
Q1 | $122M | Buy |
1,741,032
+394,500
| +29% | +$27.7M | 0.83% | 38 |
|
|
2013
Q4 | $95.1M | Buy |
1,346,532
+39,402
| +3% | +$2.78M | 0.68% | 63 |
|
|
2013
Q3 | $90.9M | Buy |
1,307,130
+38,254
| +3% | +$2.66M | 0.74% | 64 |
|
|
2013
Q2 | $76.8M | Buy |
+1,268,876
| New | +$76.8M | 0.69% | 68 |
|