Capital International Inc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
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|
2025
Q1 | $43.9M | Buy |
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|
2024
Q4 | $36.5M | Buy |
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|
2024
Q3 | $33.9M | Buy |
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|
2024
Q2 | $30.6M | Buy |
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|
2024
Q1 | $32.5M | Sell |
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|
2023
Q4 | $33.2M | Buy |
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|
2023
Q3 | $32.7M | Sell |
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|
2023
Q2 | $40.1M | Buy |
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|
2023
Q1 | $36.5M | Sell |
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|
2022
Q4 | $50.2M | Sell |
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|
2022
Q3 | $52M | Sell |
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|
2022
Q2 | $96.2M | Buy |
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|
2022
Q1 | $104M | Sell |
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|
2021
Q4 | $79.7M | Sell |
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|
2021
Q3 | $75.9M | Sell |
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|
2021
Q2 | $80.5M | Sell |
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|
2021
Q1 | $84.2M | Buy |
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|
2020
Q4 | $38.8M | Buy |
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|
2020
Q3 | $30.3M | Buy |
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|
2020
Q2 | $37.4M | Buy |
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|
2020
Q1 | $24.7M | Buy |
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|
2019
Q4 | $50.3M | Sell |
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|
2019
Q3 | $44.3M | Buy |
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|
2019
Q2 | $3.21M | Buy |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.19M | Sell |
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|
2018
Q3 | $1.52M | Buy |
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|
2018
Q2 | $438K | Hold |
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|
2018
Q1 | $373K | Sell |
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|
2017
Q4 | $801K | Buy |
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|
2017
Q3 | $290K | Sell |
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|
2017
Q2 | $329K | Sell |
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|
2017
Q1 | $408K | Sell |
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|
2016
Q4 | $1.32M | Sell |
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|
2016
Q3 | $3.62M | Sell |
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|
2016
Q2 | $4.05M | Sell |
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|
2016
Q1 | $4.74M | Sell |
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|
2015
Q4 | $9.15M | Buy |
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|
2015
Q3 | $8.08M | Buy |
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|
2015
Q2 | $9.63M | Sell |
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|
2015
Q1 | $9.97M | Sell |
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|
2014
Q4 | $11.1M | Buy |
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|
2014
Q3 | $10.1M | Sell |
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|
2014
Q2 | $12.4M | Buy |
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