Capital International Investors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46B | Buy |
38,607,524
+3,110,206
| +9% | +$279M | 0.6% | 42 |
|
|
2025
Q1 | $3.73B | Buy |
35,497,318
+4,210,205
| +13% | +$442M | 0.73% | 32 |
|
|
2024
Q4 | $3.1B | Buy |
31,287,113
+1,473,027
| +5% | +$146M | 0.58% | 44 |
|
|
2024
Q3 | $3.14B | Buy |
29,814,086
+7,563,329
| +34% | +$796M | 0.6% | 41 |
|
|
2024
Q2 | $2.54B | Buy |
22,250,757
+997,935
| +5% | +$114M | 0.52% | 54 |
|
|
2024
Q1 | $2.71B | Buy |
21,252,822
+1,856,085
| +10% | +$236M | 0.55% | 50 |
|
|
2023
Q4 | $2.25B | Sell |
19,396,737
-57,629
| -0.3% | -$6.69M | 0.5% | 56 |
|
|
2023
Q3 | $2.33B | Sell |
19,454,366
-2,036,609
| -9% | -$244M | 0.59% | 44 |
|
|
2023
Q2 | $2.23B | Sell |
21,490,975
-3,170,606
| -13% | -$328M | 0.54% | 48 |
|
|
2023
Q1 | $2.45B | Sell |
24,661,581
-10,047,291
| -29% | -$997M | 0.63% | 39 |
|
|
2022
Q4 | $4.1B | Sell |
34,708,872
-8,663,490
| -20% | -$1.02B | 1.1% | 17 |
|
|
2022
Q3 | $4.44B | Sell |
43,372,362
-1,948,861
| -4% | -$199M | 1.29% | 13 |
|
|
2022
Q2 | $4.07B | Sell |
45,321,223
-4,338,174
| -9% | -$390M | 1.11% | 14 |
|
|
2022
Q1 | $4.97B | Sell |
49,659,397
-5,755,086
| -10% | -$576M | 1.13% | 13 |
|
|
2021
Q4 | $4B | Sell |
55,414,483
-10,316,486
| -16% | -$745M | 0.85% | 21 |
|
|
2021
Q3 | $4.45B | Sell |
65,730,969
-5,584,767
| -8% | -$378M | 1.02% | 17 |
|
|
2021
Q2 | $4.34B | Sell |
71,315,736
-8,929,367
| -11% | -$544M | 0.99% | 20 |
|
|
2021
Q1 | $4.25B | Buy |
80,245,103
+16,936,808
| +27% | +$897M | 1.08% | 17 |
|
|
2020
Q4 | $2.53B | Buy |
63,308,295
+28,434,113
| +82% | +$1.14B | 0.69% | 34 |
|
|
2020
Q3 | $1.15B | Buy |
34,874,182
+7,900,356
| +29% | +$259M | 0.35% | 72 |
|
|
2020
Q2 | $1.13B | Buy |
26,973,826
+1,368,198
| +5% | +$57.5M | 0.37% | 66 |
|
|
2020
Q1 | $789M | Buy |
25,605,628
+7,497,157
| +41% | +$231M | 0.32% | 82 |
|
|
2019
Q4 | $1.18B | Buy |
18,108,471
+1,345,285
| +8% | +$87.5M | 0.4% | 75 |
|
|
2019
Q3 | $955M | Buy |
16,763,186
+8,634,997
| +106% | +$492M | 0.36% | 78 |
|
|
2019
Q2 | $496M | Buy |
8,128,189
+9,404
| +0.1% | +$574K | 0.2% | 121 |
|
|
2019
Q1 | $542M | Buy |
8,118,785
+301,941
| +4% | +$20.2M | 0.23% | 110 |
|
|
2018
Q4 | $487M | Buy |
7,816,844
+366,038
| +5% | +$22.8M | 0.24% | 104 |
|
|
2018
Q3 | $577M | Buy |
7,450,806
+477,789
| +7% | +$37M | 0.26% | 93 |
|
|
2018
Q2 | $485M | Buy |
6,973,017
+5,306
| +0.1% | +$369K | 0.55% | 65 |
|
|
2018
Q1 | $413M | Sell |
6,967,711
-765,598
| -10% | -$45.4M | 0.48% | 74 |
|
|
2017
Q4 | $424M | Buy |
7,733,309
+6,807
| +0.1% | +$374K | 0.48% | 75 |
|
|
2017
Q3 | $387M | Sell |
7,726,502
-158,760
| -2% | -$7.95M | 0.46% | 71 |
|
|
2017
Q2 | $347M | Buy |
7,885,262
+813,175
| +11% | +$35.7M | 0.46% | 71 |
|
|
2017
Q1 | $353M | Buy |
7,072,087
+331,802
| +5% | +$16.5M | 0.48% | 71 |
|
|
2016
Q4 | $338M | Buy |
6,740,285
+2,715
| +0% | +$136K | 0.49% | 65 |
|
|
2016
Q3 | $293M | Buy |
6,737,570
+4,562
| +0.1% | +$198K | 0.42% | 75 |
|
|
2016
Q2 | $294M | Sell |
6,733,008
-3,707,985
| -36% | -$162M | 0.43% | 69 |
|
|
2016
Q1 | $420M | Sell |
10,440,993
-5,025,482
| -32% | -$202M | 0.64% | 46 |
|
|
2015
Q4 | $722M | Sell |
15,466,475
-1,131,100
| -7% | -$52.8M | 1.11% | 21 |
|
|
2015
Q3 | $796M | Sell |
16,597,575
-2,001,400
| -11% | -$96M | 1.44% | 12 |
|
|
2015
Q2 | $1.14B | Buy |
18,598,975
+1,173,516
| +7% | +$72.1M | 1.94% | 4 |
|
|
2015
Q1 | $1.08B | Buy |
17,425,459
+4,185,684
| +32% | +$261M | 1.97% | 4 |
|
|
2014
Q4 | $914M | Buy |
13,239,775
+3,425,160
| +35% | +$237M | 1.86% | 7 |
|
|
2014
Q3 | $751M | Buy |
9,814,615
+514,825
| +6% | +$39.4M | 1.83% | 10 |
|
|
2014
Q2 | $797M | Buy |
9,299,790
+678,430
| +8% | +$58.2M | 2.06% | 6 |
|
|
2014
Q1 | $607M | Buy |
8,621,360
+2,715,100
| +46% | +$191M | 1.63% | 11 |
|
|
2013
Q4 | $417M | Buy |
5,906,260
+1,927,900
| +48% | +$136M | 1.3% | 14 |
|
|
2013
Q3 | $277M | Hold |
3,978,360
| – | – | 1.18% | 14 |
|
|
2013
Q2 | $241M | Buy |
+3,978,360
| New | +$241M | 1.1% | 18 |
|