Cerity Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.2M | Sell |
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|
2025
Q2 | $30.8M | Sell |
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|
2025
Q1 | $42.7M | Buy |
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|
2024
Q4 | $33.8M | Buy |
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|
2024
Q3 | $28.1M | Buy |
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|
2024
Q2 | $25.4M | Buy |
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|
2024
Q1 | $27.9M | Buy |
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|
2023
Q4 | $20.1M | Buy |
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|
2023
Q3 | $18.3M | Sell |
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|
2023
Q2 | $16M | Sell |
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|
2023
Q1 | $2.87B | Buy |
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|
2022
Q4 | $18.6M | Buy |
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|
2022
Q3 | $5.82M | Buy |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q4 | $686K | Buy |
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|
2021
Q3 | $382K | Sell |
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|
2021
Q2 | $466K | Buy |
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|
2021
Q1 | $396K | Buy |
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|
2020
Q4 | $294K | Sell |
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|
2020
Q3 | $249K | Sell |
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|
2020
Q2 | $628K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $679K | Buy |
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|
2019
Q3 | $568K | Buy |
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|
2019
Q2 | $469K | Sell |
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|
2019
Q1 | $934K | Sell |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.11M | Sell |
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|
2017
Q3 | $1.29M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $782K | Buy |
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