Capital International Investors’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 | $3.46B | Buy |
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|
2025
Q1 | $3.73B | Buy |
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|
2024
Q4 | $3.1B | Buy |
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|
2024
Q3 | $3.14B | Buy |
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|
2024
Q2 | $2.54B | Buy |
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|
2024
Q1 | $2.71B | Buy |
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|
2023
Q4 | $2.25B | Sell |
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|
2023
Q3 | $2.33B | Sell |
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|
2023
Q2 | $2.23B | Sell |
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|
2023
Q1 | $2.45B | Sell |
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|
2022
Q4 | $4.1B | Sell |
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|
2022
Q3 | $4.44B | Sell |
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|
2022
Q2 | $4.07B | Sell |
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|
2022
Q1 | $4.97B | Sell |
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|
2021
Q4 | $4B | Sell |
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|
2021
Q3 | $4.45B | Sell |
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|
2021
Q2 | $4.34B | Sell |
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|
2021
Q1 | $4.25B | Buy |
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|
2020
Q4 | $2.53B | Buy |
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|
2020
Q3 | $1.15B | Buy |
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|
2020
Q2 | $1.13B | Buy |
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|
2020
Q1 | $789M | Buy |
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|
2019
Q4 | $1.18B | Buy |
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|
2019
Q3 | $955M | Buy |
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|
2019
Q2 | $496M | Buy |
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|
2019
Q1 | $542M | Buy |
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|
2018
Q4 | $487M | Buy |
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|
2018
Q3 | $577M | Buy |
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|
2018
Q2 | $485M | Buy |
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|
2018
Q1 | $413M | Sell |
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|
2017
Q4 | $424M | Buy |
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|
2017
Q3 | $387M | Sell |
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|
2017
Q2 | $347M | Buy |
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|
2017
Q1 | $353M | Buy |
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|
2016
Q4 | $338M | Buy |
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|
2016
Q3 | $293M | Buy |
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|
2016
Q2 | $294M | Sell |
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|
2016
Q1 | $420M | Sell |
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|
2015
Q4 | $722M | Sell |
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|
2015
Q3 | $796M | Sell |
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|
2015
Q2 | $1.14B | Buy |
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|
2015
Q1 | $1.08B | Buy |
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|
2014
Q4 | $914M | Buy |
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|
2014
Q3 | $751M | Buy |
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|
2014
Q2 | $797M | Buy |
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|
2014
Q1 | $607M | Buy |
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|
2013
Q4 | $417M | Buy |
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|
2013
Q3 | $277M | Hold |
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|
2013
Q2 | $241M | Buy |
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