Capital International Inc’s ConocoPhillips COP Stock Holding History

Capital International Inc’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.3M	Buy	752,265 +26,717	+4%	+$2.96M	0.77%	29
2025 Q4	$67.9M	Buy	725,548 +48,418	+7%	+$4.38M	0.53%	46
2025 Q3	$64M	Buy	677,130 +162,781	+32%	+$15.4M	0.51%	48
2025 Q2	$46.2M	Buy	514,349 +96,656	+23%	+$8.7M	0.45%	64
2025 Q1	$43.9M	Buy	417,693 +50,074	+14%	+$4.99M	0.53%	52
2024 Q4	$36.5M	Buy	367,619 +45,460	+14%	+$4.83M	0.43%	70
2024 Q3	$33.9M	Buy	322,159 +55,043	+21%	+$6.05M	0.43%	69
2024 Q2	$30.6M	Buy	267,116 +11,884	+5%	+$1.44M	0.41%	71
2024 Q1	$32.5M	Sell	255,232 -30,930	-11%	-$3.53M	0.44%	64
2023 Q4	$33.2M	Buy	286,162 +13,601	+5%	+$1.59M	0.52%	54
2023 Q3	$32.7M	Sell	272,561 -114,394	-30%	-$13.3M	0.63%	42
2023 Q2	$40.1M	Buy	386,955 +19,339	+5%	+$1.99M	0.73%	38
2023 Q1	$36.5M	Sell	367,616 -57,805	-14%	-$6.33M	0.73%	35
2022 Q4	$50.2M	Sell	425,421 -82,846	-16%	-$10.1M	1.08%	22
2022 Q3	$52M	Sell	508,267 -563,052	-53%	-$56.2M	1.16%	19
2022 Q2	$96.2M	Buy	1,071,319 +29,495	+3%	+$3.04M	1.33%	13
2022 Q1	$104M	Sell	1,041,824 -62,981	-6%	-$5.79M	1.17%	16
2021 Q4	$79.7M	Sell	1,104,805 -15,318	-1%	-$1.12M	0.74%	39
2021 Q3	$75.9M	Sell	1,120,123 -201,960	-15%	-$11.7M	0.73%	45
2021 Q2	$80.5M	Sell	1,322,083 -267,012	-17%	-$14.9M	0.72%	40
2021 Q1	$84.2M	Buy	1,589,095 +617,977	+64%	+$30.5M	0.78%	35
2020 Q4	$38.8M	Buy	971,118 +49,679	+5%	+$1.83M	0.36%	101
2020 Q3	$30.3M	Buy	921,439 +32,224	+4%	+$1.22M	0.33%	101
2020 Q2	$37.4M	Buy	889,215 +88,044	+11%	+$3.56M	0.46%	82
2020 Q1	$24.7M	Buy	801,171 +28,359	+4%	+$1.44M	0.42%	91
2019 Q4	$50.3M	Sell	772,812 -4,925	-0.6%	-$290K	0.7%	59
2019 Q3	$44.3M	Buy	777,737 +725,028	+1,376%	+$41.3M	0.67%	68
2019 Q2	$3.21M	Buy	52,709 +35,588	+208%	+$2.21M	0.22%	98
2019 Q1	$1.14M	Sell	17,121 -1,900	-10%	-$128K	0.14%	116
2018 Q4	$1.19M	Sell	19,021 -639	-3%	-$43.5K	0.16%	107
2018 Q3	$1.52M	Buy	19,660 +13,370	+213%	+$964K	0.2%	100
2018 Q2	$438K	Hold	6,290	–	–	0.07%	137
2018 Q1	$373K	Sell	6,290 -8,300	-57%	-$469K	0.05%	141
2017 Q4	$801K	Buy	14,590 +8,800	+152%	+$453K	0.12%	112
2017 Q3	$290K	Sell	5,790 -1,700	-23%	-$76.4K	0.04%	137
2017 Q2	$329K	Sell	7,490 -700	-9%	-$32.6K	0.05%	134
2017 Q1	$408K	Sell	8,190 -18,100	-69%	-$875K	0.05%	129
2016 Q4	$1.32M	Sell	26,290 -57,010	-68%	-$2.63M	0.16%	105
2016 Q3	$3.62M	Sell	83,300 -9,700	-10%	-$403K	0.43%	40
2016 Q2	$4.05M	Sell	93,000 -24,700	-21%	-$1.09M	0.49%	38
2016 Q1	$4.74M	Sell	117,700 -78,320	-40%	-$2.98M	0.52%	40
2015 Q4	$9.15M	Buy	196,020 +27,600	+16%	+$1.44M	0.81%	39
2015 Q3	$8.08M	Buy	168,420 +11,600	+7%	+$590K	0.73%	40
2015 Q2	$9.63M	Sell	156,820 -3,300	-2%	-$215K	0.69%	46
2015 Q1	$9.97M	Sell	160,120 -200	-0.1%	-$12.9K	0.75%	45
2014 Q4	$11.1M	Buy	160,320 +28,900	+22%	+$2.02M	0.76%	44
2014 Q3	$10.1M	Sell	131,420 -13,780	-9%	-$1.13M	0.63%	46
2014 Q2	$12.4M	Buy	+145,200	New	+$11.3M	0.66%	43