CI
Capital International’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Hold |
57,195
| – | – | 0.2% | 104 |
|
|
2025
Q1 | $6.01M | Buy |
57,195
+28
| +0% | +$2.94K | 0.26% | 93 |
|
|
2024
Q4 | $5.67M | Sell |
57,167
-4,415
| -7% | -$438K | 0.23% | 96 |
|
|
2024
Q3 | $6.48M | Buy |
61,582
+2,868
| +5% | +$302K | 0.28% | 91 |
|
|
2024
Q2 | $6.72M | Buy |
58,714
+10,132
| +21% | +$1.16M | 0.31% | 83 |
|
|
2024
Q1 | $6.18M | Buy |
48,582
+1,828
| +4% | +$233K | 0.3% | 92 |
|
|
2023
Q4 | $5.43M | Sell |
46,754
-27
| -0.1% | -$3.13K | 0.28% | 94 |
|
|
2023
Q3 | $5.6M | Sell |
46,781
-42,674
| -48% | -$5.11M | 0.32% | 89 |
|
|
2023
Q2 | $9.27M | Buy |
89,455
+1,206
| +1% | +$125K | 0.52% | 69 |
|
|
2023
Q1 | $8.76M | Buy |
88,249
+3,977
| +5% | +$395K | 0.53% | 71 |
|
|
2022
Q4 | $9.94M | Buy |
84,272
+1,630
| +2% | +$192K | 0.69% | 53 |
|
|
2022
Q3 | $8.46M | Buy |
82,642
+9,364
| +13% | +$958K | 0.59% | 55 |
|
|
2022
Q2 | $6.58M | Buy |
73,278
+711
| +1% | +$63.9K | 0.5% | 66 |
|
|
2022
Q1 | $7.26M | Buy |
72,567
+425
| +0.6% | +$42.5K | 0.41% | 79 |
|
|
2021
Q4 | $5.21M | Sell |
72,142
-657
| -0.9% | -$47.4K | 0.26% | 96 |
|
|
2021
Q3 | $4.93M | Sell |
72,799
-7,758
| -10% | -$526K | 0.27% | 97 |
|
|
2021
Q2 | $4.91M | Sell |
80,557
-74,509
| -48% | -$4.54M | 0.27% | 100 |
|
|
2021
Q1 | $8.21M | Buy |
155,066
+55,712
| +56% | +$2.95M | 0.5% | 56 |
|
|
2020
Q4 | $3.97M | Buy |
99,354
+4,940
| +5% | +$198K | 0.23% | 102 |
|
|
2020
Q3 | $3.1M | Buy |
94,414
+38,782
| +70% | +$1.27M | 0.21% | 96 |
|
|
2020
Q2 | $2.34M | Buy |
55,632
+7,558
| +16% | +$318K | 0.22% | 92 |
|
|
2020
Q1 | $1.48M | Sell |
48,074
-25,711
| -35% | -$792K | 0.17% | 117 |
|
|
2019
Q4 | $4.8M | Buy |
73,785
+25,355
| +52% | +$1.65M | 0.51% | 58 |
|
|
2019
Q3 | $2.76M | Buy |
48,430
+30,100
| +164% | +$1.72M | 0.42% | 72 |
|
|
2019
Q2 | $1.12M | Hold |
18,330
| – | – | 0.27% | 90 |
|
|
2019
Q1 | $1.22M | Hold |
18,330
| – | – | 0.29% | 89 |
|
|
2018
Q4 | $1.14M | Buy |
18,330
+4,927
| +37% | +$307K | 0.31% | 83 |
|
|
2018
Q3 | $1.04M | Buy |
13,403
+4,688
| +54% | +$363K | 0.32% | 87 |
|
|
2018
Q2 | $607K | Sell |
8,715
-6,373
| -42% | -$444K | 0.11% | 149 |
|
|
2018
Q1 | $895K | Sell |
15,088
-18,923
| -56% | -$1.12M | 0.16% | 130 |
|
|
2017
Q4 | $1.87M | Buy |
+34,011
| New | +$1.87M | 0.35% | 84 |
|
|
2017
Q1 | – | Sell |
-128,500
| Closed | -$6.44M | – | 115 |
|
|
2016
Q4 | $6.44M | Sell |
128,500
-416,700
| -76% | -$20.9M | 0.45% | 71 |
|
|
2016
Q3 | $23.7M | Sell |
545,200
-9,600
| -2% | -$417K | 1.67% | 13 |
|
|
2016
Q2 | $24.2M | Sell |
554,800
-95,700
| -15% | -$4.17M | 1.75% | 12 |
|
|
2016
Q1 | $26.2M | Sell |
650,500
-29,960
| -4% | -$1.21M | 1.69% | 15 |
|
|
2015
Q4 | $31.8M | Buy |
680,460
+87,800
| +15% | +$4.1M | 2.01% | 11 |
|
|
2015
Q3 | $28.4M | Buy |
592,660
+51,400
| +9% | +$2.47M | 1.89% | 13 |
|
|
2015
Q2 | $33.2M | Buy |
541,260
+12,400
| +2% | +$761K | 1.96% | 10 |
|
|
2015
Q1 | $32.9M | Buy |
528,860
+70,760
| +15% | +$4.41M | 2.01% | 9 |
|
|
2014
Q4 | $31.6M | Buy |
458,100
+65,700
| +17% | +$4.54M | 1.93% | 12 |
|
|
2014
Q3 | $30M | Buy |
392,400
+7,400
| +2% | +$566K | 1.87% | 13 |
|
|
2014
Q2 | $33M | Buy |
385,000
+358,200
| +1,337% | +$30.7M | 2.04% | 12 |
|
|
2014
Q1 | $1.89M | Sell |
26,800
-200
| -0.7% | -$14.1K | 0.12% | 103 |
|
|
2013
Q4 | $1.91M | Sell |
27,000
-800
| -3% | -$56.5K | 0.12% | 101 |
|
|
2013
Q3 | $1.93M | Hold |
27,800
| – | – | 0.13% | 96 |
|
|
2013
Q2 | $1.68M | Buy |
+27,800
| New | +$1.68M | 0.1% | 98 |
|