BGIM
Brandywine Global Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
529,135
+88,283
| +20% | +$7.92M | 0.33% | 79 |
|
|
2025
Q1 | $46.3M | Sell |
440,852
-777,470
| -64% | -$81.6M | 0.33% | 80 |
|
|
2024
Q4 | $121M | Sell |
1,218,322
-649,829
| -35% | -$64.4M | 0.88% | 24 |
|
|
2024
Q3 | $205M | Buy |
1,868,151
+62,856
| +3% | +$6.88M | 1.36% | 10 |
|
|
2024
Q2 | $206M | Buy |
1,805,295
+26,743
| +2% | +$3.06M | 1.54% | 6 |
|
|
2024
Q1 | $226M | Buy |
1,778,552
+53,514
| +3% | +$6.81M | 1.63% | 6 |
|
|
2023
Q4 | $200M | Sell |
1,725,038
-117,343
| -6% | -$13.6M | 1.61% | 5 |
|
|
2023
Q3 | $221M | Buy |
1,842,381
+277,261
| +18% | +$33.2M | 1.93% | 4 |
|
|
2023
Q2 | $162M | Buy |
1,565,120
+54,563
| +4% | +$5.65M | 1.35% | 5 |
|
|
2023
Q1 | $150M | Sell |
1,510,557
-69,906
| -4% | -$6.94M | 1.21% | 12 |
|
|
2022
Q4 | $186M | Buy |
1,580,463
+682,467
| +76% | +$80.5M | 1.46% | 6 |
|
|
2022
Q3 | $91.9M | Buy |
897,996
+467,564
| +109% | +$47.9M | 0.86% | 21 |
|
|
2022
Q2 | $38.7M | Sell |
430,432
-12,635
| -3% | -$1.13M | 0.34% | 93 |
|
|
2022
Q1 | $44.3M | Sell |
443,067
-29,529
| -6% | -$2.95M | 0.32% | 95 |
|
|
2021
Q4 | $34.1M | Buy |
472,596
+56,490
| +14% | +$4.08M | 0.24% | 115 |
|
|
2021
Q3 | $28.2M | Buy |
416,106
+162,741
| +64% | +$11M | 0.21% | 125 |
|
|
2021
Q2 | $15.4M | Sell |
253,365
-2,070
| -0.8% | -$126K | 0.11% | 191 |
|
|
2021
Q1 | $13.5M | Sell |
255,435
-9,000
| -3% | -$477K | 0.1% | 220 |
|
|
2020
Q4 | $10.6M | Sell |
264,435
-569,867
| -68% | -$22.8M | 0.09% | 236 |
|
|
2020
Q3 | $27.4M | Sell |
834,302
-358,932
| -30% | -$11.8M | 0.27% | 100 |
|
|
2020
Q2 | $50.1M | Sell |
1,193,234
-15,709
| -1% | -$660K | 0.51% | 43 |
|
|
2020
Q1 | $37.2M | Sell |
1,208,943
-850,887
| -41% | -$26.2M | 0.44% | 50 |
|
|
2019
Q4 | $135M | Sell |
2,059,830
-122,192
| -6% | -$8M | 0.95% | 20 |
|
|
2019
Q3 | $124M | Sell |
2,182,022
-27,540
| -1% | -$1.57M | 0.91% | 22 |
|
|
2019
Q2 | $135M | Sell |
2,209,562
-44,663
| -2% | -$2.72M | 0.93% | 21 |
|
|
2019
Q1 | $150M | Sell |
2,254,225
-45,533
| -2% | -$3.04M | 1.04% | 22 |
|
|
2018
Q4 | $143M | Sell |
2,299,758
-558,257
| -20% | -$34.8M | 1.06% | 22 |
|
|
2018
Q3 | $221M | Sell |
2,858,015
-63,936
| -2% | -$4.95M | 1.38% | 13 |
|
|
2018
Q2 | $203M | Sell |
2,921,951
-149,636
| -5% | -$10.4M | 1.3% | 16 |
|
|
2018
Q1 | $182M | Sell |
3,071,587
-107,864
| -3% | -$6.4M | 1.15% | 16 |
|
|
2017
Q4 | $175M | Buy |
3,179,451
+79,571
| +3% | +$4.37M | 1.04% | 21 |
|
|
2017
Q3 | $155M | Sell |
3,099,880
-38,916
| -1% | -$1.95M | 0.98% | 20 |
|
|
2017
Q2 | $138M | Buy |
3,138,796
+2,031,830
| +184% | +$89.3M | 0.88% | 23 |
|
|
2017
Q1 | $55.2M | Buy |
1,106,966
+671,106
| +154% | +$33.5M | 0.35% | 68 |
|
|
2016
Q4 | $21.9M | Buy |
+435,860
| New | +$21.9M | 0.14% | 140 |
|
|
2015
Q1 | – | Sell |
-1,110,898
| Closed | -$76.7M | – | 991 |
|
|
2014
Q4 | $76.7M | Buy |
1,110,898
+94,078
| +9% | +$6.5M | 0.51% | 47 |
|
|
2014
Q3 | $77.8M | Buy |
1,016,820
+176,470
| +21% | +$13.5M | 0.57% | 42 |
|
|
2014
Q2 | $72M | Buy |
840,350
+112,340
| +15% | +$9.63M | 0.56% | 41 |
|
|
2014
Q1 | $51.2M | Buy |
728,010
+3,285
| +0.5% | +$231K | 0.44% | 50 |
|
|
2013
Q4 | $51.2M | Sell |
724,725
-237
| -0% | -$16.7K | 0.47% | 47 |
|
|
2013
Q3 | $50.4M | Sell |
724,962
-10,245
| -1% | -$712K | 0.5% | 48 |
|
|
2013
Q2 | $44.5M | Buy |
+735,207
| New | +$44.5M | 0.46% | 50 |
|