Candriam SCA’s ConocoPhillips COP Stock Holding History

Candriam SCA’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.22M	Sell	80,489 -7,266	-8%	-$652K	0.04%	300
2025 Q1	$9.22M	Sell	87,755 -15,736	-15%	-$1.65M	0.06%	248
2024 Q4	$10.3M	Buy	103,491 +22,773	+28%	+$2.26M	0.06%	255
2024 Q3	$8.5M	Buy	80,718 +875	+1%	+$92.1K	0.05%	287
2024 Q2	$9.13M	Sell	79,843 -180	-0.2%	-$20.6K	0.06%	266
2024 Q1	$10.2M	Buy	80,023 +7,927	+11%	+$1.01M	0.07%	254
2023 Q4	$8.37M	Sell	72,096 -17,648	-20%	-$2.05M	0.06%	276
2023 Q3	$10.8M	Sell	89,744 -12,982	-13%	-$1.56M	0.08%	223
2023 Q2	$10.6M	Sell	102,726 -17,119	-14%	-$1.77M	0.08%	239
2023 Q1	$10.9M	Buy	119,845 +13,469	+13%	+$1.23M	0.08%	247
2022 Q4	$12.6M	Sell	106,376 -144,933	-58%	-$17.1M	0.08%	227
2022 Q3	$25.7M	Sell	251,309 -62,300	-20%	-$6.38M	0.18%	126
2022 Q2	$28.2M	Buy	313,609 +40,575	+15%	+$3.64M	0.23%	103
2022 Q1	$29.6M	Buy	273,034 +194,018	+246%	+$21M	0.2%	117
2021 Q4	$5.7M	Sell	79,016 -17,841	-18%	-$1.29M	0.04%	336
2021 Q3	$6.56M	Sell	96,857 -1,429	-1%	-$96.8K	0.04%	343
2021 Q2	$5.99M	Buy	98,286 +13,432	+16%	+$818K	0.04%	373
2021 Q1	$3.26M	Hold	84,854	–	–	0.03%	445
2020 Q4	$3.39M	Sell	84,854 -26,721	-24%	-$1.07M	0.03%	456
2020 Q3	$3.66M	Sell	111,575 -3,935	-3%	-$129K	0.03%	398
2020 Q2	$4.85M	Sell	115,510 -4,325	-4%	-$182K	0.05%	339
2020 Q1	$7.62M	Hold	119,835	–	–	0.08%	266
2019 Q4	$7.79M	Sell	119,835 -658	-0.5%	-$42.8K	0.08%	270
2019 Q3	$6.87M	Buy	120,493 +3,152	+3%	+$180K	0.09%	259
2019 Q2	$7.13M	Sell	117,341 -101,139	-46%	-$6.14M	0.09%	253
2019 Q1	$14.6M	Sell	218,480 -34,008	-13%	-$2.27M	0.19%	121
2018 Q4	$15.7M	Sell	252,488 -165,508	-40%	-$10.3M	0.24%	95
2018 Q3	$32.4M	Buy	417,996 +57,898	+16%	+$4.48M	0.43%	46
2018 Q2	$25.1M	Sell	360,098 -56,786	-14%	-$3.95M	0.4%	51
2018 Q1	$24.7M	Buy	416,884 +17,129	+4%	+$1.02M	0.42%	54
2017 Q4	$21.9M	Buy	399,755 +50,469	+14%	+$2.77M	0.38%	65
2017 Q3	$17.5M	Buy	349,286 +120,921	+53%	+$6.05M	0.31%	85
2017 Q2	$10M	Sell	228,365 -11,123	-5%	-$489K	0.19%	147
2017 Q1	$11.9M	Buy	239,488 +26,704	+13%	+$1.33M	0.23%	123
2016 Q4	$10.7M	Buy	212,784 +7,233	+4%	+$363K	0.24%	110
2016 Q3	$8.94M	Buy	205,551 +41,416	+25%	+$1.8M	0.21%	125
2016 Q2	$7.16M	Sell	164,135 -67,826	-29%	-$2.96M	0.19%	140
2016 Q1	$9.29M	Buy	231,961 +31,353	+16%	+$1.26M	0.23%	112
2015 Q4	$9.37M	Buy	200,608 +4,032	+2%	+$188K	0.25%	101
2015 Q3	$9.43M	Buy	196,576 +9,378	+5%	+$450K	0.23%	128
2015 Q2	$11.5M	Sell	187,198 -64,349	-26%	-$3.95M	0.24%	116
2015 Q1	$15.7M	Sell	251,547 -46,205	-16%	-$2.88M	0.32%	78
2014 Q4	$20.6M	Buy	+297,752	New	+$20.6M	0.43%	65