CI
Cigna Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
12,366
-683
| -5% | -$61.3K | 0.19% | 105 |
|
|
2025
Q1 | $1.37M | Sell |
13,049
-172
| -1% | -$18.1K | 0.25% | 77 |
|
|
2024
Q4 | $1.31M | Buy |
13,221
+1,157
| +10% | +$115K | 0.23% | 81 |
|
|
2024
Q3 | $1.27M | Sell |
12,064
-87
| -0.7% | -$9.16K | 0.22% | 82 |
|
|
2024
Q2 | $1.39M | Sell |
12,151
-576
| -5% | -$65.9K | 0.26% | 74 |
|
|
2024
Q1 | $1.62M | Sell |
12,727
-88
| -0.7% | -$11.2K | 0.3% | 59 |
|
|
2023
Q4 | $1.49M | Sell |
12,815
-149
| -1% | -$17.3K | 0.31% | 63 |
|
|
2023
Q3 | $1.55M | Sell |
12,964
-1,678
| -11% | -$201K | 0.35% | 48 |
|
|
2023
Q2 | $1.52M | Sell |
14,642
-280
| -2% | -$29K | 0.28% | 64 |
|
|
2023
Q1 | $1.48M | Sell |
14,922
-566
| -4% | -$56.1K | 0.29% | 64 |
|
|
2022
Q4 | $1.83M | Sell |
15,488
-246
| -2% | -$29K | 0.38% | 51 |
|
|
2022
Q3 | $1.61M | Sell |
15,734
-986
| -6% | -$101K | 0.36% | 49 |
|
|
2022
Q2 | $1.5M | Sell |
16,720
-6,502
| -28% | -$584K | 0.3% | 69 |
|
|
2022
Q1 | $2.32M | Sell |
23,222
-6,869
| -23% | -$687K | 0.29% | 70 |
|
|
2021
Q4 | $2.17M | Sell |
30,091
-11,179
| -27% | -$807K | 0.17% | 100 |
|
|
2021
Q3 | $2.8M | Sell |
41,270
-750
| -2% | -$50.8K | 0.21% | 92 |
|
|
2021
Q2 | $2.56M | Sell |
42,020
-6,753
| -14% | -$411K | 0.18% | 103 |
|
|
2021
Q1 | $2.58M | Buy |
48,773
+11,464
| +31% | +$607K | 0.18% | 112 |
|
|
2020
Q4 | $1.49M | Buy |
37,309
+2,759
| +8% | +$110K | 0.12% | 157 |
|
|
2020
Q3 | $1.13M | Sell |
34,550
-12,653
| -27% | -$415K | 0.11% | 164 |
|
|
2020
Q2 | $1.98M | Sell |
47,203
-11,901
| -20% | -$500K | 0.19% | 108 |
|
|
2020
Q1 | $1.82M | Buy |
59,104
+1,800
| +3% | +$55.5K | 0.23% | 89 |
|
|
2019
Q4 | $3.41M | Sell |
57,304
-3,848
| -6% | -$229K | 0.36% | 56 |
|
|
2019
Q3 | $3.38M | Buy |
61,152
+2,905
| +5% | +$160K | 0.35% | 62 |
|
|
2019
Q2 | $3.44M | Buy |
58,247
+2,666
| +5% | +$157K | 0.37% | 53 |
|
|
2019
Q1 | $3.71M | Buy |
55,581
+12,491
| +29% | +$834K | 0.41% | 47 |
|
|
2018
Q4 | $2.69M | Sell |
43,090
-60
| -0.1% | -$3.74K | 0.23% | 60 |
|
|
2018
Q3 | $3.02M | Buy |
43,150
+6,095
| +16% | +$426K | 0.24% | 59 |
|
|
2018
Q2 | $2.58M | Sell |
37,055
-6,515
| -15% | -$454K | 0.19% | 77 |
|
|
2018
Q1 | $2.58M | Sell |
43,570
-795
| -2% | -$47.1K | 0.17% | 84 |
|
|
2017
Q4 | $2.44M | Sell |
44,365
-2,683
| -6% | -$147K | 0.16% | 88 |
|
|
2017
Q3 | $2.35M | Sell |
47,048
-650
| -1% | -$32.5K | 0.16% | 92 |
|
|
2017
Q2 | $2.1M | Sell |
47,698
-3,510
| -7% | -$154K | 0.14% | 106 |
|
|
2017
Q1 | $2.55M | Buy |
51,208
+5,624
| +12% | +$280K | 0.18% | 85 |
|
|
2016
Q4 | $2.29M | Buy |
+45,584
| New | +$2.29M | 0.25% | 81 |
|