Charles Schwab’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62B | Buy |
40,382,724
+287,970
| +0.7% | +$25.8M | 0.63% | 32 |
|
|
2025
Q1 | $4.21B | Buy |
40,094,754
+31,736,423
| +380% | +$3.33B | 0.79% | 26 |
|
|
2024
Q4 | $829M | Buy |
8,358,331
+1,261,881
| +18% | +$125M | 0.15% | 109 |
|
|
2024
Q3 | $747M | Buy |
7,096,450
+153,944
| +2% | +$16.2M | 0.14% | 122 |
|
|
2024
Q2 | $794M | Buy |
6,942,506
+162,106
| +2% | +$18.5M | 0.15% | 117 |
|
|
2024
Q1 | $863M | Buy |
6,780,400
+156,865
| +2% | +$20M | 0.2% | 88 |
|
|
2023
Q4 | $769M | Buy |
6,623,535
+150,945
| +2% | +$17.5M | 0.2% | 96 |
|
|
2023
Q3 | $775M | Buy |
6,472,590
+33,466
| +0.5% | +$4.01M | 0.22% | 79 |
|
|
2023
Q2 | $667M | Sell |
6,439,124
-21,633
| -0.3% | -$2.24M | 0.19% | 95 |
|
|
2023
Q1 | $641M | Sell |
6,460,757
-86,364
| -1% | -$8.57M | 0.19% | 94 |
|
|
2022
Q4 | $773M | Sell |
6,547,121
-106,665
| -2% | -$12.6M | 0.25% | 77 |
|
|
2022
Q3 | $681M | Sell |
6,653,786
-82,227
| -1% | -$8.42M | 0.24% | 78 |
|
|
2022
Q2 | $605M | Sell |
6,736,013
-190,595
| -3% | -$17.1M | 0.21% | 90 |
|
|
2022
Q1 | $693M | Buy |
6,926,608
+11,621
| +0.2% | +$1.16M | 0.21% | 88 |
|
|
2021
Q4 | $499M | Sell |
6,914,987
-3,518
| -0.1% | -$254K | 0.15% | 126 |
|
|
2021
Q3 | $469M | Sell |
6,918,505
-18,049
| -0.3% | -$1.22M | 0.15% | 123 |
|
|
2021
Q2 | $422M | Buy |
6,936,554
+248,937
| +4% | +$15.2M | 0.14% | 129 |
|
|
2021
Q1 | $354M | Buy |
6,687,617
+1,196,745
| +22% | +$63.4M | 0.13% | 139 |
|
|
2020
Q4 | $220M | Buy |
5,490,872
+80,824
| +1% | +$3.23M | 0.09% | 208 |
|
|
2020
Q3 | $178M | Sell |
5,410,048
-293,138
| -5% | -$9.63M | 0.08% | 217 |
|
|
2020
Q2 | $240M | Sell |
5,703,186
-153,705
| -3% | -$6.46M | 0.12% | 166 |
|
|
2020
Q1 | $180M | Sell |
5,856,891
-306,772
| -5% | -$9.45M | 0.11% | 185 |
|
|
2019
Q4 | $401M | Sell |
6,163,663
-118,898
| -2% | -$7.73M | 0.22% | 86 |
|
|
2019
Q3 | $358M | Sell |
6,282,561
-128,618
| -2% | -$7.33M | 0.21% | 87 |
|
|
2019
Q2 | $391M | Buy |
6,411,179
+237,116
| +4% | +$14.5M | 0.24% | 77 |
|
|
2019
Q1 | $412M | Sell |
6,174,063
-87,875
| -1% | -$5.86M | 0.26% | 69 |
|
|
2018
Q4 | $390M | Sell |
6,261,938
-205,389
| -3% | -$12.8M | 0.3% | 59 |
|
|
2018
Q3 | $501M | Sell |
6,467,327
-185,873
| -3% | -$14.4M | 0.33% | 53 |
|
|
2018
Q2 | $463M | Buy |
6,653,200
+179,404
| +3% | +$12.5M | 0.34% | 50 |
|
|
2018
Q1 | $384M | Buy |
6,473,796
+60,121
| +0.9% | +$3.56M | 0.3% | 57 |
|
|
2017
Q4 | $352M | Buy |
6,413,675
+193,584
| +3% | +$10.6M | 0.28% | 59 |
|
|
2017
Q3 | $311M | Sell |
6,220,091
-80,121
| -1% | -$4.01M | 0.27% | 60 |
|
|
2017
Q2 | $277M | Buy |
6,300,212
+315,735
| +5% | +$13.9M | 0.26% | 62 |
|
|
2017
Q1 | $298M | Buy |
5,984,477
+22,516
| +0.4% | +$1.12M | 0.3% | 52 |
|
|
2016
Q4 | $299M | Buy |
5,961,961
+515,934
| +9% | +$25.9M | 0.33% | 48 |
|
|
2016
Q3 | $237M | Buy |
5,446,027
+121,796
| +2% | +$5.29M | 0.28% | 59 |
|
|
2016
Q2 | $232M | Buy |
5,324,231
+208,270
| +4% | +$9.07M | 0.29% | 57 |
|
|
2016
Q1 | $206M | Sell |
5,115,961
-1,006,938
| -16% | -$40.5M | 0.27% | 64 |
|
|
2015
Q4 | $286M | Buy |
6,122,899
+184,345
| +3% | +$8.61M | 0.38% | 49 |
|
|
2015
Q3 | $285M | Sell |
5,938,554
-85,645
| -1% | -$4.12M | 0.42% | 41 |
|
|
2015
Q2 | $371M | Sell |
6,024,199
-1,093
| -0% | -$67.3K | 0.51% | 30 |
|
|
2015
Q1 | $375M | Buy |
6,025,292
+190,986
| +3% | +$11.9M | 0.53% | 30 |
|
|
2014
Q4 | $403M | Buy |
5,834,306
+240,536
| +4% | +$16.6M | 0.6% | 26 |
|
|
2014
Q3 | $428M | Buy |
5,593,770
+61,311
| +1% | +$4.69M | 0.7% | 23 |
|
|
2014
Q2 | $474M | Buy |
5,532,459
+47,171
| +0.9% | +$4.04M | 0.8% | 17 |
|
|
2014
Q1 | $386M | Buy |
5,485,288
+190,167
| +4% | +$13.4M | 0.69% | 19 |
|
|
2013
Q4 | $374M | Sell |
5,295,121
-509,177
| -9% | -$36M | 0.71% | 18 |
|
|
2013
Q3 | $406M | Buy |
5,804,298
+636,893
| +12% | +$44.6M | 0.83% | 15 |
|
|
2013
Q2 | $316M | Buy |
+5,167,405
| New | +$316M | 0.71% | 22 |
|