Capital Research Global Investors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,138,196
+5,609
| +0.5% | +$503K | 0.02% | 285 |
|
|
2025
Q1 | $119M | Buy |
1,132,587
+697,849
| +161% | +$73.3M | 0.03% | 270 |
|
|
2024
Q4 | $43.1M | Sell |
434,738
-2,795,766
| -87% | -$277M | 0.01% | 365 |
|
|
2024
Q3 | $340M | Sell |
3,230,504
-1,823,944
| -36% | -$192M | 0.07% | 165 |
|
|
2024
Q2 | $578M | Sell |
5,054,448
-1,639,825
| -24% | -$188M | 0.13% | 133 |
|
|
2024
Q1 | $852M | Sell |
6,694,273
-1,639,543
| -20% | -$209M | 0.19% | 107 |
|
|
2023
Q4 | $967M | Buy |
8,333,816
+15,182
| +0.2% | +$1.76M | 0.24% | 94 |
|
|
2023
Q3 | $997M | Buy |
8,318,634
+13,777
| +0.2% | +$1.65M | 0.27% | 90 |
|
|
2023
Q2 | $860M | Buy |
8,304,857
+9,528
| +0.1% | +$987K | 0.23% | 100 |
|
|
2023
Q1 | $823M | Sell |
8,295,329
-222,899
| -3% | -$22.1M | 0.23% | 96 |
|
|
2022
Q4 | $1.01B | Buy |
8,518,228
+9,997
| +0.1% | +$1.18M | 0.3% | 87 |
|
|
2022
Q3 | $871M | Sell |
8,508,231
-3,035,273
| -26% | -$311M | 0.29% | 87 |
|
|
2022
Q2 | $1.04B | Sell |
11,543,504
-791,549
| -6% | -$71.1M | 0.32% | 74 |
|
|
2022
Q1 | $1.23B | Buy |
12,335,053
+2,715,820
| +28% | +$272M | 0.3% | 79 |
|
|
2021
Q4 | $694M | Sell |
9,619,233
-1,410,589
| -13% | -$102M | 0.15% | 135 |
|
|
2021
Q3 | $747M | Sell |
11,029,822
-4,255,363
| -28% | -$288M | 0.17% | 128 |
|
|
2021
Q2 | $931M | Sell |
15,285,185
-8,971,973
| -37% | -$546M | 0.22% | 109 |
|
|
2021
Q1 | $1.28B | Buy |
24,257,158
+14,403,035
| +146% | +$763M | 0.31% | 78 |
|
|
2020
Q4 | $394M | Buy |
+9,854,123
| New | +$394M | 0.1% | 173 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$2K | – | 404 |
|
|
2020
Q1 | $2K | Sell |
79
-3,687,738
| -100% | -$93.4M | ﹤0.01% | 395 |
|
|
2019
Q4 | $240M | Buy |
3,687,817
+3,866
| +0.1% | +$251K | 0.07% | 202 |
|
|
2019
Q3 | $210M | Sell |
3,683,951
-75
| -0% | -$4.27K | 0.07% | 203 |
|
|
2019
Q2 | $225M | Buy |
3,684,026
+3,371
| +0.1% | +$206K | 0.07% | 193 |
|
|
2019
Q1 | $246M | Buy |
3,680,655
+1
| +0% | +$67 | 0.08% | 191 |
|
|
2018
Q4 | $229M | Sell |
3,680,654
-816,177
| -18% | -$50.9M | 0.08% | 192 |
|
|
2018
Q3 | $348M | Buy |
4,496,831
+1,072
| +0% | +$83K | 0.1% | 178 |
|
|
2018
Q2 | $313M | Buy |
4,495,759
+159
| +0% | +$11.1K | 0.09% | 190 |
|
|
2018
Q1 | $267M | Hold |
4,495,600
| – | – | 0.08% | 211 |
|
|
2017
Q4 | $247M | Sell |
4,495,600
-7,052,188
| -61% | -$387M | 0.07% | 210 |
|
|
2017
Q3 | $578M | Sell |
11,547,788
-13
| -0% | -$651 | 0.17% | 128 |
|
|
2017
Q2 | $508M | Sell |
11,547,801
-8,928,739
| -44% | -$393M | 0.16% | 136 |
|
|
2017
Q1 | $1.02B | Buy |
20,476,540
+9,794
| +0% | +$488K | 0.32% | 85 |
|
|
2016
Q4 | $1.03B | Sell |
20,466,746
-3,292,812
| -14% | -$165M | 0.33% | 75 |
|
|
2016
Q3 | $1.03B | Sell |
23,759,558
-13,538,079
| -36% | -$589M | 0.34% | 75 |
|
|
2016
Q2 | $1.63B | Sell |
37,297,637
-3,438,162
| -8% | -$150M | 0.56% | 45 |
|
|
2016
Q1 | $1.64B | Sell |
40,735,799
-1,896,075
| -4% | -$76.4M | 0.57% | 45 |
|
|
2015
Q4 | $1.99B | Buy |
42,631,874
+6,679,149
| +19% | +$312M | 0.68% | 40 |
|
|
2015
Q3 | $1.72B | Buy |
35,952,725
+19,657,125
| +121% | +$943M | 0.62% | 41 |
|
|
2015
Q2 | $1B | Buy |
16,295,600
+5,807,500
| +55% | +$357M | 0.33% | 78 |
|
|
2015
Q1 | $653M | Buy |
10,488,100
+355,000
| +4% | +$22.1M | 0.22% | 111 |
|
|
2014
Q4 | $700M | Sell |
10,133,100
-982,000
| -9% | -$67.8M | 0.24% | 109 |
|
|
2014
Q3 | $851M | Sell |
11,115,100
-2,250,000
| -17% | -$172M | 0.29% | 85 |
|
|
2014
Q2 | $1.15B | Sell |
13,365,100
-3,733,900
| -22% | -$320M | 0.4% | 68 |
|
|
2014
Q1 | $1.2B | Sell |
17,099,000
-3,577,660
| -17% | -$252M | 0.43% | 64 |
|
|
2013
Q4 | $1.46B | Sell |
20,676,660
-3,747,340
| -15% | -$265M | 0.54% | 49 |
|
|
2013
Q3 | $1.7B | Buy |
24,424,000
+500,000
| +2% | +$34.8M | 0.67% | 37 |
|
|
2013
Q2 | $1.45B | Buy |
+23,924,000
| New | +$1.45B | 0.62% | 44 |
|