Capital Group Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
15,012
+429
| +3% | +$38.5K | 0.24% | 90 |
|
|
2025
Q1 | $1.53M | Hold |
14,583
| – | – | 0.31% | 87 |
|
|
2024
Q4 | $1.45M | Buy |
14,583
+1,201
| +9% | +$119K | 0.27% | 86 |
|
|
2024
Q3 | $1.41M | Buy |
13,382
+848
| +7% | +$89.3K | 0.28% | 89 |
|
|
2024
Q2 | $1.43M | Sell |
12,534
-7,621
| -38% | -$872K | 0.31% | 80 |
|
|
2024
Q1 | $2.57M | Sell |
20,155
-43,683
| -68% | -$5.56M | 0.46% | 61 |
|
|
2023
Q4 | $7.41M | Sell |
63,838
-79,814
| -56% | -$9.26M | 0.78% | 38 |
|
|
2023
Q3 | $17.2M | Sell |
143,652
-205,829
| -59% | -$24.7M | 1.12% | 27 |
|
|
2023
Q2 | $36.2M | Hold |
349,481
| – | – | 1.8% | 9 |
|
|
2023
Q1 | $34.7M | Sell |
349,481
-185,260
| -35% | -$18.4M | 1.85% | 7 |
|
|
2022
Q4 | $63.1M | Buy |
+534,741
| New | +$63.1M | 2.43% | 2 |
|