BNP Paribas Financial Markets’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,575,189
-1,296,781
| -45% | -$116M | 0.08% | 167 |
|
|
2025
Q1 | $302M | Buy |
2,871,970
+1,613,343
| +128% | +$169M | 0.18% | 94 |
|
|
2024
Q4 | $125M | Sell |
1,258,627
-359,990
| -22% | -$35.7M | 0.07% | 215 |
|
|
2024
Q3 | $170M | Buy |
1,618,617
+165,094
| +11% | +$17.4M | 0.11% | 133 |
|
|
2024
Q2 | $166M | Sell |
1,453,523
-406,709
| -22% | -$46.5M | 0.14% | 118 |
|
|
2024
Q1 | $237M | Buy |
1,860,232
+1,177,637
| +173% | +$150M | 0.21% | 70 |
|
|
2023
Q4 | $79.2M | Buy |
682,595
+19,382
| +3% | +$2.25M | 0.09% | 157 |
|
|
2023
Q3 | $79.5M | Buy |
663,213
+235,839
| +55% | +$28.3M | 0.1% | 133 |
|
|
2023
Q2 | $44.3M | Sell |
427,374
-323,603
| -43% | -$33.5M | 0.06% | 240 |
|
|
2023
Q1 | $74.5M | Buy |
750,977
+158,770
| +27% | +$15.8M | 0.1% | 133 |
|
|
2022
Q4 | $69.9M | Sell |
592,207
-334,554
| -36% | -$39.5M | 0.11% | 129 |
|
|
2022
Q3 | $94.8M | Buy |
926,761
+165,497
| +22% | +$16.9M | 0.15% | 64 |
|
|
2022
Q2 | $68.4M | Buy |
761,264
+179,706
| +31% | +$16.1M | 0.11% | 136 |
|
|
2022
Q1 | $58.2M | Sell |
581,558
-202,401
| -26% | -$20.2M | 0.08% | 159 |
|
|
2021
Q4 | $56.6M | Buy |
783,959
+213,386
| +37% | +$15.4M | 0.08% | 161 |
|
|
2021
Q3 | $38.7M | Buy |
570,573
+47,073
| +9% | +$3.19M | 0.05% | 211 |
|
|
2021
Q2 | $31.9M | Sell |
523,500
-332,557
| -39% | -$20.3M | 0.04% | 308 |
|
|
2021
Q1 | $45.3M | Buy |
856,057
+385,416
| +82% | +$20.4M | 0.07% | 202 |
|
|
2020
Q4 | $18.8M | Sell |
470,641
-1,205,865
| -72% | -$48.2M | 0.04% | 332 |
|
|
2020
Q3 | $55.1M | Buy |
1,676,506
+1,240,140
| +284% | +$40.7M | 0.08% | 167 |
|
|
2020
Q2 | $18.3M | Sell |
436,366
-80,976
| -16% | -$3.4M | 0.03% | 347 |
|
|
2020
Q1 | $15.9M | Sell |
517,342
-264,904
| -34% | -$8.16M | 0.03% | 336 |
|
|
2019
Q4 | $50.9M | Buy |
782,246
+322,877
| +70% | +$21M | 0.09% | 105 |
|
|
2019
Q3 | $26.2M | Sell |
459,369
-794,680
| -63% | -$45.3M | 0.05% | 237 |
|
|
2019
Q2 | $76.5M | Buy |
1,254,049
+291,089
| +30% | +$17.8M | 0.15% | 84 |
|
|
2019
Q1 | $64.3M | Buy |
962,960
+384,229
| +66% | +$25.6M | 0.14% | 92 |
|
|
2018
Q4 | $36.1M | Sell |
578,731
-163,741
| -22% | -$10.2M | 0.09% | 135 |
|
|
2018
Q3 | $57.5M | Buy |
742,472
+129,492
| +21% | +$10M | 0.08% | 156 |
|
|
2018
Q2 | $42.7M | Buy |
612,980
+2,925
| +0.5% | +$204K | 0.07% | 173 |
|
|
2018
Q1 | $36.2M | Buy |
610,055
+31,283
| +5% | +$1.85M | 0.07% | 178 |
|
|
2017
Q4 | $31.8M | Sell |
578,772
-383,361
| -40% | -$21M | 0.06% | 144 |
|
|
2017
Q3 | $48.2M | Buy |
962,133
+24,567
| +3% | +$1.23M | 0.12% | 149 |
|
|
2017
Q2 | $41.2M | Sell |
937,566
-382,590
| -29% | -$16.8M | 0.12% | 146 |
|
|
2017
Q1 | $65.8M | Buy |
1,320,156
+697,454
| +112% | +$34.8M | 0.17% | 120 |
|
|
2016
Q4 | $31.2M | Buy |
622,702
+18,080
| +3% | +$907K | 0.15% | 116 |
|
|
2016
Q3 | $26.3M | Buy |
604,622
+27,363
| +5% | +$1.19M | 0.11% | 140 |
|
|
2016
Q2 | $25.2M | Sell |
577,259
-447,491
| -44% | -$19.5M | 0.11% | 125 |
|
|
2016
Q1 | $41.3M | Sell |
1,024,750
-524,522
| -34% | -$21.1M | 0.17% | 98 |
|
|
2015
Q4 | $72.3M | Buy |
1,549,272
+1,003,407
| +184% | +$46.8M | 0.18% | 98 |
|
|
2015
Q3 | $26.2M | Sell |
545,865
-2,106
| -0.4% | -$101K | 0.07% | 192 |
|
|
2015
Q2 | $33.7M | Sell |
547,971
-217,826
| -28% | -$13.4M | 0.09% | 127 |
|
|
2015
Q1 | $47.7M | Sell |
765,797
-341,056
| -31% | -$21.2M | 0.13% | 98 |
|
|
2014
Q4 | $76.4M | Sell |
1,106,853
-86,369
| -7% | -$5.96M | 0.27% | 70 |
|
|
2014
Q3 | $91.3M | Buy |
1,193,222
+464,023
| +64% | +$35.5M | 0.08% | 131 |
|
|
2014
Q2 | $62.5M | Sell |
729,199
-346,791
| -32% | -$29.7M | 0.06% | 134 |
|
|
2014
Q1 | $80M | Sell |
1,075,990
-10,830
| -1% | -$805K | 0.06% | 128 |
|
|
2013
Q4 | $76.8M | Buy |
1,086,820
+149,173
| +16% | +$10.5M | 0.06% | 136 |
|
|
2013
Q3 | $65.2M | Buy |
937,647
+530,028
| +130% | +$36.8M | 0.05% | 174 |
|
|
2013
Q2 | $24.7M | Buy |
+407,619
| New | +$24.7M | 0.02% | 201 |
|