CII
Capital International Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
514,349
+96,656
| +23% | +$8.67M | 0.45% | 64 |
|
|
2025
Q1 | $43.9M | Buy |
417,693
+50,074
| +14% | +$5.26M | 0.53% | 52 |
|
|
2024
Q4 | $36.5M | Buy |
367,619
+45,460
| +14% | +$4.51M | 0.43% | 70 |
|
|
2024
Q3 | $33.9M | Buy |
322,159
+55,043
| +21% | +$5.79M | 0.43% | 69 |
|
|
2024
Q2 | $30.6M | Buy |
267,116
+11,884
| +5% | +$1.36M | 0.41% | 71 |
|
|
2024
Q1 | $32.5M | Sell |
255,232
-30,930
| -11% | -$3.94M | 0.44% | 64 |
|
|
2023
Q4 | $33.2M | Buy |
286,162
+13,601
| +5% | +$1.58M | 0.52% | 54 |
|
|
2023
Q3 | $32.7M | Sell |
272,561
-114,394
| -30% | -$13.7M | 0.63% | 42 |
|
|
2023
Q2 | $40.1M | Buy |
386,955
+19,339
| +5% | +$2M | 0.73% | 38 |
|
|
2023
Q1 | $36.5M | Sell |
367,616
-57,805
| -14% | -$5.73M | 0.73% | 35 |
|
|
2022
Q4 | $50.2M | Sell |
425,421
-82,846
| -16% | -$9.78M | 1.08% | 22 |
|
|
2022
Q3 | $52M | Sell |
508,267
-563,052
| -53% | -$57.6M | 1.16% | 19 |
|
|
2022
Q2 | $96.2M | Buy |
1,071,319
+29,495
| +3% | +$2.65M | 1.33% | 13 |
|
|
2022
Q1 | $104M | Sell |
1,041,824
-62,981
| -6% | -$6.3M | 1.17% | 16 |
|
|
2021
Q4 | $79.7M | Sell |
1,104,805
-15,318
| -1% | -$1.11M | 0.74% | 39 |
|
|
2021
Q3 | $75.9M | Sell |
1,120,123
-201,960
| -15% | -$13.7M | 0.73% | 45 |
|
|
2021
Q2 | $80.5M | Sell |
1,322,083
-267,012
| -17% | -$16.3M | 0.72% | 40 |
|
|
2021
Q1 | $84.2M | Buy |
1,589,095
+617,977
| +64% | +$32.7M | 0.78% | 35 |
|
|
2020
Q4 | $38.8M | Buy |
971,118
+49,679
| +5% | +$1.99M | 0.36% | 101 |
|
|
2020
Q3 | $30.3M | Buy |
921,439
+32,224
| +4% | +$1.06M | 0.33% | 101 |
|
|
2020
Q2 | $37.4M | Buy |
889,215
+88,044
| +11% | +$3.7M | 0.46% | 82 |
|
|
2020
Q1 | $24.7M | Buy |
801,171
+28,359
| +4% | +$873K | 0.42% | 91 |
|
|
2019
Q4 | $50.3M | Sell |
772,812
-4,925
| -0.6% | -$320K | 0.7% | 59 |
|
|
2019
Q3 | $44.3M | Buy |
777,737
+725,028
| +1,376% | +$41.3M | 0.67% | 68 |
|
|
2019
Q2 | $3.22M | Buy |
52,709
+35,588
| +208% | +$2.17M | 0.22% | 98 |
|
|
2019
Q1 | $1.14M | Sell |
17,121
-1,900
| -10% | -$127K | 0.14% | 116 |
|
|
2018
Q4 | $1.19M | Sell |
19,021
-639
| -3% | -$39.8K | 0.16% | 107 |
|
|
2018
Q3 | $1.52M | Buy |
19,660
+13,370
| +213% | +$1.04M | 0.2% | 100 |
|
|
2018
Q2 | $438K | Hold |
6,290
| – | – | 0.07% | 137 |
|
|
2018
Q1 | $373K | Sell |
6,290
-8,300
| -57% | -$492K | 0.05% | 141 |
|
|
2017
Q4 | $801K | Buy |
14,590
+8,800
| +152% | +$483K | 0.12% | 112 |
|
|
2017
Q3 | $290K | Sell |
5,790
-1,700
| -23% | -$85.1K | 0.04% | 137 |
|
|
2017
Q2 | $329K | Sell |
7,490
-700
| -9% | -$30.7K | 0.05% | 134 |
|
|
2017
Q1 | $408K | Sell |
8,190
-18,100
| -69% | -$902K | 0.05% | 129 |
|
|
2016
Q4 | $1.32M | Sell |
26,290
-57,010
| -68% | -$2.86M | 0.16% | 105 |
|
|
2016
Q3 | $3.62M | Sell |
83,300
-9,700
| -10% | -$422K | 0.43% | 40 |
|
|
2016
Q2 | $4.06M | Sell |
93,000
-24,700
| -21% | -$1.08M | 0.49% | 38 |
|
|
2016
Q1 | $4.74M | Sell |
117,700
-78,320
| -40% | -$3.15M | 0.52% | 40 |
|
|
2015
Q4 | $9.15M | Buy |
196,020
+27,600
| +16% | +$1.29M | 0.81% | 39 |
|
|
2015
Q3 | $8.08M | Buy |
168,420
+11,600
| +7% | +$556K | 0.73% | 40 |
|
|
2015
Q2 | $9.63M | Sell |
156,820
-3,300
| -2% | -$203K | 0.69% | 46 |
|
|
2015
Q1 | $9.97M | Sell |
160,120
-200
| -0.1% | -$12.5K | 0.75% | 45 |
|
|
2014
Q4 | $11.1M | Buy |
160,320
+28,900
| +22% | +$2M | 0.76% | 44 |
|
|
2014
Q3 | $10.1M | Sell |
131,420
-13,780
| -9% | -$1.05M | 0.63% | 46 |
|
|
2014
Q2 | $12.4M | Buy |
+145,200
| New | +$12.4M | 0.66% | 43 |
|