Border to Coast Pensions Partnership’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Hold |
336,413
| – | – | 0.55% | 59 |
|
|
2025
Q1 | $35.3M | Hold |
336,413
| – | – | 0.72% | 52 |
|
|
2024
Q4 | $33.3M | Hold |
336,413
| – | – | 0.65% | 53 |
|
|
2024
Q3 | $35.3M | Hold |
336,413
| – | – | 0.72% | 52 |
|
|
2024
Q2 | $38.5M | Sell |
336,413
-11,980
| -3% | -$1.37M | 0.91% | 38 |
|
|
2024
Q1 | $44.3M | Hold |
348,393
| – | – | 0.99% | 36 |
|
|
2023
Q4 | $40.4M | Hold |
348,393
| – | – | 0.99% | 37 |
|
|
2023
Q3 | $42.8M | Sell |
348,393
-32,159
| -8% | -$3.95M | 1.14% | 27 |
|
|
2023
Q2 | $39.4M | Hold |
380,552
| – | – | 0.99% | 34 |
|
|
2023
Q1 | $37.8M | Buy |
380,552
+63,972
| +20% | +$6.35M | 1.01% | 34 |
|
|
2022
Q4 | $37.4M | Hold |
316,580
| – | – | 1.2% | 27 |
|
|
2022
Q3 | $32.4M | Hold |
316,580
| – | – | 1.05% | 31 |
|
|
2022
Q2 | $28.5M | Buy |
316,580
+41,690
| +15% | +$3.75M | 0.88% | 42 |
|
|
2022
Q1 | $27.4M | Buy |
274,890
+4,553
| +2% | +$454K | 0.78% | 53 |
|
|
2021
Q4 | $19.5M | Hold |
270,337
| – | – | 0.66% | 53 |
|
|
2021
Q3 | $19.4M | Buy |
270,337
+10,000
| +4% | +$718K | 0.66% | 53 |
|
|
2021
Q2 | $16M | Buy |
+260,337
| New | +$16M | 0.56% | 65 |
|