BNP Paribas Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
52,368
+27,033
| +107% | +$2.43M | 0.01% | 589 |
|
|
2025
Q1 | $2.66M | Sell |
25,335
-20,184
| -44% | -$2.12M | 0.01% | 643 |
|
|
2024
Q4 | $4.51M | Buy |
45,519
+21,714
| +91% | +$2.15M | 0.01% | 585 |
|
|
2024
Q3 | $2.51M | Buy |
23,805
+2,981
| +14% | +$314K | 0.01% | 641 |
|
|
2024
Q2 | $2.38M | Sell |
20,824
-29,251
| -58% | -$3.35M | 0.01% | 646 |
|
|
2024
Q1 | $6.37M | Buy |
50,075
+2,041
| +4% | +$260K | 0.02% | 493 |
|
|
2023
Q4 | $5.58M | Buy |
48,034
+7,356
| +18% | +$854K | 0.02% | 507 |
|
|
2023
Q3 | $4.87M | Buy |
40,678
+18,490
| +83% | +$2.22M | 0.01% | 521 |
|
|
2023
Q2 | $2.3M | Sell |
22,188
-34,658
| -61% | -$3.59M | 0.01% | 638 |
|
|
2023
Q1 | $5.64M | Sell |
56,846
-1,620
| -3% | -$161K | 0.02% | 515 |
|
|
2022
Q4 | $6.9M | Sell |
58,466
-27,343
| -32% | -$3.23M | 0.02% | 481 |
|
|
2022
Q3 | $8.78M | Buy |
85,809
+33,310
| +63% | +$3.41M | 0.03% | 431 |
|
|
2022
Q2 | $4.72M | Sell |
52,499
-7,471
| -12% | -$671K | 0.02% | 549 |
|
|
2022
Q1 | $6M | Buy |
59,970
+4,456
| +8% | +$446K | 0.02% | 494 |
|
|
2021
Q4 | $4.01M | Sell |
55,514
-449,089
| -89% | -$32.4M | 0.01% | 601 |
|
|
2021
Q3 | $34.2M | Sell |
504,603
-138,258
| -22% | -$9.37M | 0.13% | 201 |
|
|
2021
Q2 | $39.2M | Buy |
642,861
+28,844
| +5% | +$1.76M | 0.14% | 181 |
|
|
2021
Q1 | $32.5M | Buy |
614,017
+49,488
| +9% | +$2.62M | 0.13% | 179 |
|
|
2020
Q4 | $22.6M | Buy |
564,529
+59,604
| +12% | +$2.38M | 0.1% | 228 |
|
|
2020
Q3 | $16.6M | Buy |
504,925
+165,194
| +49% | +$5.43M | 0.09% | 244 |
|
|
2020
Q2 | $14.3M | Buy |
339,731
+3,822
| +1% | +$161K | 0.1% | 240 |
|
|
2020
Q1 | $10.3M | Buy |
335,909
+34,060
| +11% | +$1.05M | 0.09% | 247 |
|
|
2019
Q4 | $19.6M | Sell |
301,849
-60,660
| -17% | -$3.94M | 0.13% | 206 |
|
|
2019
Q3 | $20.7M | Sell |
362,509
-190,921
| -34% | -$10.9M | 0.16% | 181 |
|
|
2019
Q2 | $33.8M | Buy |
553,430
+72,135
| +15% | +$4.4M | 0.28% | 92 |
|
|
2019
Q1 | $32.1M | Sell |
481,295
-11,304
| -2% | -$754K | 0.27% | 92 |
|
|
2018
Q4 | $30.4M | Sell |
492,599
-42,077
| -8% | -$2.59M | 0.28% | 91 |
|
|
2018
Q3 | $41.4M | Sell |
534,676
-94,973
| -15% | -$7.35M | 0.32% | 74 |
|
|
2018
Q2 | $43.8M | Sell |
629,649
-109,579
| -15% | -$7.63M | 0.37% | 52 |
|
|
2018
Q1 | $43.8M | Buy |
739,228
+45,535
| +7% | +$2.7M | 0.37% | 57 |
|
|
2017
Q4 | $38.1M | Sell |
693,693
-59,199
| -8% | -$3.25M | 0.32% | 69 |
|
|
2017
Q3 | $37.7M | Buy |
752,892
+32,136
| +4% | +$1.61M | 0.32% | 72 |
|
|
2017
Q2 | $31.7M | Sell |
720,756
-409,715
| -36% | -$18M | 0.28% | 80 |
|
|
2017
Q1 | $56.4M | Buy |
1,130,471
+138,882
| +14% | +$6.93M | 0.52% | 37 |
|
|
2016
Q4 | $49.7M | Sell |
991,589
-34,825
| -3% | -$1.75M | 0.48% | 42 |
|
|
2016
Q3 | $44.6M | Sell |
1,026,414
-44,869
| -4% | -$1.95M | 0.38% | 55 |
|
|
2016
Q2 | $46.7M | Buy |
1,071,283
+299,438
| +39% | +$13.1M | 0.39% | 56 |
|
|
2016
Q1 | $31.1M | Buy |
771,845
+189,303
| +32% | +$7.62M | 0.26% | 93 |
|
|
2015
Q4 | $27.2M | Sell |
582,542
-40,994
| -7% | -$1.91M | 0.23% | 118 |
|
|
2015
Q3 | $29.9M | Sell |
623,536
-11,575
| -2% | -$555K | 0.26% | 97 |
|
|
2015
Q2 | $39M | Sell |
635,111
-49,032
| -7% | -$3.01M | 0.32% | 79 |
|
|
2015
Q1 | $42.6M | Sell |
684,143
-4,231
| -0.6% | -$263K | 0.33% | 74 |
|
|
2014
Q4 | $47.5M | Sell |
688,374
-149,842
| -18% | -$10.3M | 0.38% | 64 |
|
|
2014
Q3 | $64.1M | Buy |
838,216
+74,443
| +10% | +$5.7M | 0.52% | 37 |
|
|
2014
Q2 | $65.5M | Buy |
763,773
+165,938
| +28% | +$14.2M | 0.51% | 38 |
|
|
2014
Q1 | $42.1M | Sell |
597,835
-128,851
| -18% | -$9.06M | 0.32% | 97 |
|
|
2013
Q4 | $51.3M | Buy |
726,686
+473,725
| +187% | +$33.5M | 0.38% | 76 |
|
|
2013
Q3 | $17.6M | Buy |
252,961
+27,517
| +12% | +$1.91M | 0.13% | 201 |
|
|
2013
Q2 | $13.6M | Buy |
+225,444
| New | +$13.6M | 0.1% | 238 |
|