Boston Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577M | Buy |
6,424,232
+244,810
| +4% | +$22M | 0.64% | 41 |
|
|
2025
Q1 | $645M | Buy |
6,179,422
+703,580
| +13% | +$73.4M | 0.78% | 26 |
|
|
2024
Q4 | $544M | Buy |
5,475,842
+1,078,063
| +25% | +$107M | 0.66% | 40 |
|
|
2024
Q3 | $463M | Sell |
4,397,779
-8,424
| -0.2% | -$887K | 0.55% | 61 |
|
|
2024
Q2 | $504M | Sell |
4,406,203
-45,593
| -1% | -$5.21M | 0.63% | 45 |
|
|
2024
Q1 | $567M | Buy |
4,451,796
+415,878
| +10% | +$53M | 0.68% | 36 |
|
|
2023
Q4 | $467M | Buy |
4,035,918
+156,725
| +4% | +$18.1M | 0.62% | 49 |
|
|
2023
Q3 | $465M | Sell |
3,879,193
-102,204
| -3% | -$12.2M | 0.64% | 45 |
|
|
2023
Q2 | $415M | Buy |
3,981,397
+615,415
| +18% | +$64.1M | 0.56% | 62 |
|
|
2023
Q1 | $335M | Sell |
3,365,982
-3,644,595
| -52% | -$362M | 0.46% | 76 |
|
|
2022
Q4 | $827M | Sell |
7,010,577
-5,615,079
| -44% | -$662M | 1.12% | 14 |
|
|
2022
Q3 | $1.3B | Sell |
12,625,656
-297,217
| -2% | -$30.7M | 1.91% | 3 |
|
|
2022
Q2 | $1.16B | Sell |
12,922,873
-832,098
| -6% | -$74.9M | 1.63% | 3 |
|
|
2022
Q1 | $1.38B | Sell |
13,754,971
-2,016,308
| -13% | -$202M | 1.67% | 3 |
|
|
2021
Q4 | $1.14B | Sell |
15,771,279
-476,829
| -3% | -$34.5M | 1.37% | 4 |
|
|
2021
Q3 | $1.1B | Buy |
16,248,108
+165,808
| +1% | +$11.2M | 1.4% | 4 |
|
|
2021
Q2 | $979M | Buy |
16,082,300
+272,703
| +2% | +$16.6M | 1.25% | 5 |
|
|
2021
Q1 | $837M | Sell |
15,809,597
-195,538
| -1% | -$10.4M | 1.12% | 9 |
|
|
2020
Q4 | $640M | Buy |
16,005,135
+2,417,177
| +18% | +$96.7M | 1% | 15 |
|
|
2020
Q3 | $446M | Buy |
13,587,958
+5,142,130
| +61% | +$169M | 0.81% | 30 |
|
|
2020
Q2 | $355M | Buy |
8,445,828
+903,626
| +12% | +$38M | 0.65% | 47 |
|
|
2020
Q1 | $232M | Sell |
7,542,202
-2,425,169
| -24% | -$74.7M | 0.46% | 72 |
|
|
2019
Q4 | $648M | Buy |
9,967,371
+1,732,033
| +21% | +$113M | 0.86% | 27 |
|
|
2019
Q3 | $469M | Buy |
8,235,338
+1,364,667
| +20% | +$77.8M | 0.64% | 52 |
|
|
2019
Q2 | $419M | Sell |
6,870,671
-92,935
| -1% | -$5.67M | 0.55% | 56 |
|
|
2019
Q1 | $465M | Buy |
6,963,606
+236,305
| +4% | +$15.8M | 0.62% | 48 |
|
|
2018
Q4 | $419M | Sell |
6,727,301
-1,638,147
| -20% | -$102M | 0.6% | 47 |
|
|
2018
Q3 | $647M | Sell |
8,365,448
-211,611
| -2% | -$16.4M | 0.75% | 36 |
|
|
2018
Q2 | $597M | Buy |
8,577,059
+363,322
| +4% | +$25.3M | 0.72% | 36 |
|
|
2018
Q1 | $487M | Buy |
8,213,737
+29,133
| +0.4% | +$1.73M | 0.59% | 45 |
|
|
2017
Q4 | $449M | Buy |
8,184,604
+2,403,806
| +42% | +$132M | 0.53% | 54 |
|
|
2017
Q3 | $289M | Sell |
5,780,798
-132,736
| -2% | -$6.64M | 0.36% | 98 |
|
|
2017
Q2 | $260M | Sell |
5,913,534
-408,574
| -6% | -$18M | 0.33% | 106 |
|
|
2017
Q1 | $315M | Sell |
6,322,108
-3,161,538
| -33% | -$158M | 0.4% | 89 |
|
|
2016
Q4 | $476M | Buy |
9,483,646
+8,467,226
| +833% | +$425M | 0.63% | 42 |
|
|
2016
Q3 | $44.2M | Buy |
+1,016,420
| New | +$44.2M | 0.06% | 235 |
|