Charles Schwab’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62B | Buy |
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|
2025
Q1 | $4.21B | Buy |
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|
2024
Q4 | $829M | Buy |
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|
2024
Q3 | $747M | Buy |
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|
2024
Q2 | $794M | Buy |
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|
2024
Q1 | $863M | Buy |
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|
2023
Q4 | $769M | Buy |
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|
2023
Q3 | $775M | Buy |
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|
2023
Q2 | $667M | Sell |
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|
2023
Q1 | $641M | Sell |
|
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|
2022
Q4 | $773M | Sell |
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|
2022
Q3 | $681M | Sell |
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|
2022
Q2 | $605M | Sell |
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|
2022
Q1 | $693M | Buy |
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|
2021
Q4 | $499M | Sell |
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|
2021
Q3 | $469M | Sell |
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|
2021
Q2 | $422M | Buy |
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|
2021
Q1 | $354M | Buy |
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|
2020
Q4 | $220M | Buy |
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|
2020
Q3 | $178M | Sell |
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|
2020
Q2 | $240M | Sell |
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|
2020
Q1 | $180M | Sell |
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|
2019
Q4 | $401M | Sell |
|
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|
2019
Q3 | $358M | Sell |
|
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|
2019
Q2 | $391M | Buy |
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|
2019
Q1 | $412M | Sell |
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|
2018
Q4 | $390M | Sell |
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|
2018
Q3 | $501M | Sell |
|
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|
2018
Q2 | $463M | Buy |
|
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|
2018
Q1 | $384M | Buy |
|
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|
2017
Q4 | $352M | Buy |
|
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|
2017
Q3 | $311M | Sell |
|
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|
2017
Q2 | $277M | Buy |
|
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|
2017
Q1 | $298M | Buy |
|
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|
2016
Q4 | $299M | Buy |
|
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|
2016
Q3 | $237M | Buy |
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|
2016
Q2 | $232M | Buy |
|
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|
2016
Q1 | $206M | Sell |
|
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|
2015
Q4 | $286M | Buy |
|
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|
2015
Q3 | $285M | Sell |
|
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|
2015
Q2 | $371M | Sell |
|
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|
2015
Q1 | $375M | Buy |
|
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|
2014
Q4 | $403M | Buy |
|
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|
2014
Q3 | $428M | Buy |
|
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|
2014
Q2 | $474M | Buy |
|
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|
2014
Q1 | $386M | Buy |
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|
2013
Q4 | $374M | Sell |
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|
2013
Q3 | $406M | Buy |
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|
2013
Q2 | $316M | Buy |
|