Capital World Investors’s ConocoPhillips COP Stock Holding History

Capital World Investors’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$600M	Sell	6,686,482 -1,535,804	-19%	-$138M	0.09%	178
2025 Q1	$864M	Sell	8,222,286 -431,045	-5%	-$45.3M	0.14%	145
2024 Q4	$858M	Buy	8,653,331 +26,157	+0.3%	+$2.59M	0.13%	157
2024 Q3	$908M	Buy	8,627,174 +20,389	+0.2%	+$2.15M	0.14%	144
2024 Q2	$984M	Sell	8,606,785 -860,096	-9%	-$98.4M	0.16%	133
2024 Q1	$1.2B	Sell	9,466,881 -6,141,043	-39%	-$782M	0.2%	117
2023 Q4	$1.81B	Sell	15,607,924 -10,604,310	-40%	-$1.23B	0.32%	83
2023 Q3	$3.14B	Buy	26,212,234 +248,718	+1%	+$29.8M	0.62%	40
2023 Q2	$2.69B	Sell	25,963,516 -3,135,944	-11%	-$325M	0.52%	49
2023 Q1	$2.89B	Sell	29,099,460 -1,919,294	-6%	-$190M	0.6%	41
2022 Q4	$3.66B	Sell	31,018,754 -1,901,237	-6%	-$224M	0.78%	28
2022 Q3	$3.37B	Buy	32,919,991 +6,912,860	+27%	+$707M	0.76%	26
2022 Q2	$2.34B	Buy	26,007,131 +2,544,046	+11%	+$228M	0.5%	46
2022 Q1	$2.35B	Buy	23,463,085 +9,014,700	+62%	+$901M	0.4%	61
2021 Q4	$1.04B	Sell	14,448,385 -5,404,819	-27%	-$390M	0.17%	137
2021 Q3	$1.35B	Buy	19,853,204 +1,324,230	+7%	+$89.7M	0.23%	103
2021 Q2	$1.13B	Buy	18,528,974 +2,494,687	+16%	+$152M	0.19%	125
2021 Q1	$849M	Buy	16,034,287 +1,501,526	+10%	+$79.5M	0.16%	147
2020 Q4	$581M	Buy	14,532,761 +5,252,101	+57%	+$210M	0.11%	183
2020 Q3	$305M	Buy	9,280,660 +4,410,401	+91%	+$145M	0.07%	233
2020 Q2	$205M	Sell	4,870,259 -2,874	-0.1%	-$121K	0.05%	250
2020 Q1	$150M	Sell	4,873,133 -14,607,384	-75%	-$450M	0.04%	249
2019 Q4	$1.27B	Buy	19,480,517 +1,379,501	+8%	+$89.7M	0.28%	97
2019 Q3	$1.03B	Sell	18,101,016 -3,883,891	-18%	-$221M	0.25%	105
2019 Q2	$1.34B	Sell	21,984,907 -22,728,897	-51%	-$1.39B	0.31%	91
2019 Q1	$2.98B	Sell	44,713,804 -26,936,189	-38%	-$1.8B	0.72%	40
2018 Q4	$4.47B	Buy	71,649,993 +5,668,522	+9%	+$353M	1.21%	17
2018 Q3	$5.11B	Buy	65,981,471 +1,571,260	+2%	+$122M	1.24%	16
2018 Q2	$4.48B	Buy	64,410,211 +19,634,158	+44%	+$1.37B	0.96%	25
2018 Q1	$2.65B	Buy	44,776,053 +18,219,000	+69%	+$1.08B	0.6%	48
2017 Q4	$1.46B	Sell	26,557,053 -1,475,001	-5%	-$81M	0.32%	83
2017 Q3	$1.4B	Sell	28,032,054 -7,204,168	-20%	-$361M	0.32%	83
2017 Q2	$1.55B	Sell	35,236,222 -998,906	-3%	-$43.9M	0.36%	75
2017 Q1	$1.81B	Sell	36,235,128 -17,015,000	-32%	-$849M	0.43%	64
2016 Q4	$2.67B	Sell	53,250,128 -1,349,600	-2%	-$67.7M	0.67%	40
2016 Q3	$2.37B	Sell	54,599,728 -10,438,367	-16%	-$454M	0.62%	43
2016 Q2	$2.84B	Sell	65,038,095 -1,817,781	-3%	-$79.3M	0.76%	34
2016 Q1	$2.69B	Sell	66,855,876 -14,670,182	-18%	-$591M	0.74%	34
2015 Q4	$3.81B	Buy	81,526,058 +20,604,215	+34%	+$962M	1.06%	18
2015 Q3	$2.92B	Buy	60,921,843 +8,907,985	+17%	+$427M	0.86%	28
2015 Q2	$3.19B	Buy	52,013,858 +2,389,900	+5%	+$147M	0.87%	29
2015 Q1	$3.09B	Buy	49,623,958 +2,060,492	+4%	+$128M	0.83%	33
2014 Q4	$3.28B	Buy	47,563,466 +3,156,500	+7%	+$218M	0.89%	27
2014 Q3	$3.4B	Buy	44,406,966 +6,901,465	+18%	+$528M	0.95%	25
2014 Q2	$3.22B	Buy	37,505,501 +7,787,043	+26%	+$668M	0.89%	27
2014 Q1	$2.09B	Buy	29,718,458 +217,958	+0.7%	+$15.3M	0.6%	44
2013 Q4	$2.08B	Hold	29,500,500	–	–	0.59%	42
2013 Q3	$2.05B	Buy	29,500,500 +760,000	+3%	+$52.8M	0.62%	41
2013 Q2	$1.74B	Buy	+28,740,500	New	+$1.74B	0.56%	47