Capital Group Private Client Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
573,934
-15,720
| -3% | -$1.41M | 0.45% | 54 |
|
|
2025
Q1 | $61.9M | Buy |
589,654
+2,018
| +0.3% | +$212K | 0.6% | 46 |
|
|
2024
Q4 | $58.3M | Sell |
587,636
-33,725
| -5% | -$3.34M | 0.54% | 52 |
|
|
2024
Q3 | $65.4M | Sell |
621,361
-11,947
| -2% | -$1.26M | 0.62% | 46 |
|
|
2024
Q2 | $72.4M | Buy |
633,308
+7,924
| +1% | +$906K | 0.72% | 36 |
|
|
2024
Q1 | $79.6M | Sell |
625,384
-291,763
| -32% | -$37.1M | 0.81% | 34 |
|
|
2023
Q4 | $106M | Sell |
917,147
-25,324
| -3% | -$2.94M | 1.1% | 21 |
|
|
2023
Q3 | $113M | Buy |
942,471
+109,512
| +13% | +$13.1M | 1.38% | 16 |
|
|
2023
Q2 | $86.3M | Buy |
832,959
+129
| +0% | +$13.4K | 1.02% | 27 |
|
|
2023
Q1 | $82.6M | Buy |
832,830
+14,993
| +2% | +$1.49M | 1.02% | 29 |
|
|
2022
Q4 | $96.5M | Sell |
817,837
-3,164
| -0.4% | -$373K | 1.22% | 24 |
|
|
2022
Q3 | $84M | Sell |
821,001
-165,098
| -17% | -$16.9M | 1.18% | 24 |
|
|
2022
Q2 | $88.6M | Sell |
986,099
-6,772
| -0.7% | -$608K | 1.14% | 25 |
|
|
2022
Q1 | $99.3M | Buy |
992,871
+159,853
| +19% | +$16M | 1.09% | 28 |
|
|
2021
Q4 | $60.1M | Sell |
833,018
-15,225
| -2% | -$1.1M | 0.64% | 53 |
|
|
2021
Q3 | $57.5M | Buy |
+848,243
| New | +$57.5M | 0.67% | 54 |
|