Capital International Sarl’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
111,001
+6,480
| +6% | +$582K | 0.19% | 105 |
|
|
2025
Q1 | $11M | Buy |
104,521
+1,956
| +2% | +$205K | 0.25% | 98 |
|
|
2024
Q4 | $10.2M | Buy |
102,565
+2,871
| +3% | +$285K | 0.23% | 95 |
|
|
2024
Q3 | $10.5M | Buy |
99,694
+12,042
| +14% | +$1.27M | 0.27% | 92 |
|
|
2024
Q2 | $10M | Buy |
87,652
+14,685
| +20% | +$1.68M | 0.31% | 83 |
|
|
2024
Q1 | $9.29M | Sell |
72,967
-12,303
| -14% | -$1.57M | 0.31% | 93 |
|
|
2023
Q4 | $9.9M | Buy |
85,270
+4,804
| +6% | +$558K | 0.37% | 80 |
|
|
2023
Q3 | $9.64M | Sell |
80,466
-48,222
| -37% | -$5.78M | 0.44% | 71 |
|
|
2023
Q2 | $13.3M | Buy |
128,688
+6,890
| +6% | +$714K | 0.6% | 57 |
|
|
2023
Q1 | $12.1M | Buy |
121,798
+48,451
| +66% | +$4.81M | 0.61% | 54 |
|
|
2022
Q4 | $8.65M | Buy |
73,347
+10,334
| +16% | +$1.22M | 0.61% | 55 |
|
|
2022
Q3 | $6.45M | Buy |
63,013
+4,543
| +8% | +$465K | 0.52% | 61 |
|
|
2022
Q2 | $5.25M | Sell |
58,470
-74,129
| -56% | -$6.66M | 0.42% | 77 |
|
|
2022
Q1 | $13.3M | Buy |
132,599
+21,729
| +20% | +$2.17M | 0.66% | 42 |
|
|
2021
Q4 | $8M | Buy |
110,870
+29,691
| +37% | +$2.14M | 0.38% | 79 |
|
|
2021
Q3 | $5.5M | Sell |
81,179
-10,604
| -12% | -$719K | 0.49% | 69 |
|
|
2021
Q2 | $5.59M | Sell |
91,783
-18,240
| -17% | -$1.11M | 0.48% | 67 |
|
|
2021
Q1 | $5.83M | Buy |
110,023
+14,177
| +15% | +$751K | 0.56% | 54 |
|
|
2020
Q4 | $3.83M | Buy |
95,846
+38,502
| +67% | +$1.54M | 0.4% | 75 |
|
|
2020
Q3 | $1.88M | Buy |
57,344
+31,997
| +126% | +$1.05M | 0.23% | 104 |
|
|
2020
Q2 | $1.07M | Buy |
25,347
+12,950
| +104% | +$544K | 0.14% | 133 |
|
|
2020
Q1 | $382K | Sell |
12,397
-23,619
| -66% | -$728K | 0.07% | 157 |
|
|
2019
Q4 | $2.34M | Buy |
36,016
+4,716
| +15% | +$307K | 0.36% | 88 |
|
|
2019
Q3 | $1.78M | Buy |
+31,300
| New | +$1.78M | 0.31% | 94 |
|
|
2018
Q1 | – | Sell |
-62,600
| Closed | -$3.44M | – | 138 |
|
|
2017
Q4 | $3.44M | Buy |
+62,600
| New | +$3.44M | 0.32% | 81 |
|
|
2017
Q1 | – | Sell |
-34,565
| Closed | -$1.73M | – | 142 |
|
|
2016
Q4 | $1.73M | Sell |
34,565
-125,300
| -78% | -$6.28M | 0.16% | 115 |
|
|
2016
Q3 | $6.95M | Sell |
159,865
-47,100
| -23% | -$2.05M | 0.59% | 53 |
|
|
2016
Q2 | $9.02M | Sell |
206,965
-36,800
| -15% | -$1.6M | 0.77% | 41 |
|
|
2016
Q1 | $9.82M | Sell |
243,765
-24,000
| -9% | -$966K | 0.83% | 37 |
|
|
2015
Q4 | $12.5M | Buy |
267,765
+31,000
| +13% | +$1.45M | 1.06% | 32 |
|
|
2015
Q3 | $11.4M | Buy |
236,765
+16,200
| +7% | +$777K | 1.02% | 33 |
|
|
2015
Q2 | $13.5M | Sell |
220,565
-20,800
| -9% | -$1.28M | 1% | 35 |
|
|
2015
Q1 | $15M | Sell |
241,365
-300
| -0.1% | -$18.7K | 1.09% | 34 |
|
|
2014
Q4 | $16.7M | Buy |
241,665
+50,365
| +26% | +$3.48M | 1.03% | 36 |
|
|
2014
Q3 | $14.6M | Buy |
191,300
+5,100
| +3% | +$390K | 0.87% | 48 |
|
|
2014
Q2 | $16M | Buy |
186,200
+176,000
| +1,725% | +$15.1M | 0.89% | 44 |
|
|
2014
Q1 | $718K | Buy |
10,200
+1,700
| +20% | +$120K | 0.04% | 113 |
|
|
2013
Q4 | $601K | Buy |
8,500
+100
| +1% | +$7.07K | 0.03% | 115 |
|
|
2013
Q3 | $584K | Buy |
8,400
+4,700
| +127% | +$327K | 0.03% | 113 |
|
|
2013
Q2 | $224K | Buy |
+3,700
| New | +$224K | 0.02% | 125 |
|