Citigroup’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,559,219
-112,494
| -7% | -$10.1M | 0.07% | 193 |
|
|
2025
Q1 | $176M | Buy |
1,671,713
+509,329
| +44% | +$53.5M | 0.09% | 148 |
|
|
2024
Q4 | $115M | Buy |
1,162,384
+48,751
| +4% | +$4.83M | 0.07% | 170 |
|
|
2024
Q3 | $117M | Sell |
1,113,633
-222,724
| -17% | -$23.4M | 0.07% | 179 |
|
|
2024
Q2 | $153M | Buy |
1,336,357
+274,116
| +26% | +$31.4M | 0.1% | 138 |
|
|
2024
Q1 | $135M | Buy |
1,062,241
+140,382
| +15% | +$17.9M | 0.09% | 148 |
|
|
2023
Q4 | $107M | Sell |
921,859
-2,399
| -0.3% | -$278K | 0.08% | 149 |
|
|
2023
Q3 | $111M | Sell |
924,258
-63,095
| -6% | -$7.56M | 0.08% | 141 |
|
|
2023
Q2 | $102M | Sell |
987,353
-348,718
| -26% | -$36.1M | 0.07% | 161 |
|
|
2023
Q1 | $133M | Buy |
1,336,071
+82,761
| +7% | +$8.21M | 0.09% | 118 |
|
|
2022
Q4 | $148M | Sell |
1,253,310
-16,767
| -1% | -$1.98M | 0.12% | 112 |
|
|
2022
Q3 | $130M | Buy |
1,270,077
+260,588
| +26% | +$26.7M | 0.09% | 118 |
|
|
2022
Q2 | $90.7M | Sell |
1,009,489
-370,202
| -27% | -$33.2M | 0.07% | 167 |
|
|
2022
Q1 | $138M | Sell |
1,379,691
-181,496
| -12% | -$18.1M | 0.08% | 147 |
|
|
2021
Q4 | $113M | Sell |
1,561,187
-383,145
| -20% | -$27.7M | 0.06% | 182 |
|
|
2021
Q3 | $132M | Sell |
1,944,332
-361,351
| -16% | -$24.5M | 0.08% | 162 |
|
|
2021
Q2 | $140M | Buy |
2,305,683
+493,862
| +27% | +$30.1M | 0.08% | 161 |
|
|
2021
Q1 | $96M | Buy |
1,811,821
+182,434
| +11% | +$9.66M | 0.06% | 215 |
|
|
2020
Q4 | $65.2M | Buy |
1,629,387
+549,617
| +51% | +$22M | 0.04% | 270 |
|
|
2020
Q3 | $35.5M | Buy |
1,079,770
+92,206
| +9% | +$3.03M | 0.02% | 389 |
|
|
2020
Q2 | $41.5M | Sell |
987,564
-14,063
| -1% | -$591K | 0.03% | 284 |
|
|
2020
Q1 | $30.9M | Buy |
1,001,627
+216,275
| +28% | +$6.66M | 0.03% | 310 |
|
|
2019
Q4 | $51.1M | Buy |
785,352
+51,246
| +7% | +$3.33M | 0.04% | 280 |
|
|
2019
Q3 | $41.8M | Sell |
734,106
-756,940
| -51% | -$43.1M | 0.03% | 301 |
|
|
2019
Q2 | $91M | Buy |
1,491,046
+625,233
| +72% | +$38.1M | 0.07% | 162 |
|
|
2019
Q1 | $57.8M | Buy |
865,813
+257,642
| +42% | +$17.2M | 0.06% | 191 |
|
|
2018
Q4 | $37.9M | Buy |
608,171
+226,484
| +59% | +$14.1M | 0.04% | 272 |
|
|
2018
Q3 | $29.5M | Buy |
381,687
+89,717
| +31% | +$6.94M | 0.03% | 341 |
|
|
2018
Q2 | $20.3M | Sell |
291,970
-481,262
| -62% | -$33.5M | 0.02% | 456 |
|
|
2018
Q1 | $45.8M | Buy |
773,232
+44,946
| +6% | +$2.66M | 0.04% | 241 |
|
|
2017
Q4 | $40M | Sell |
728,286
-194,412
| -21% | -$10.7M | 0.03% | 266 |
|
|
2017
Q3 | $46.2M | Buy |
922,698
+192,080
| +26% | +$9.61M | 0.04% | 236 |
|
|
2017
Q2 | $32.1M | Sell |
730,618
-100,919
| -12% | -$4.44M | 0.03% | 284 |
|
|
2017
Q1 | $41.5M | Sell |
831,537
-639,563
| -43% | -$31.9M | 0.04% | 234 |
|
|
2016
Q4 | $73.8M | Sell |
1,471,100
-323,112
| -18% | -$16.2M | 0.07% | 151 |
|
|
2016
Q3 | $78M | Buy |
1,794,212
+195,371
| +12% | +$8.49M | 0.07% | 123 |
|
|
2016
Q2 | $69.7M | Buy |
1,598,841
+373,570
| +30% | +$16.3M | 0.07% | 127 |
|
|
2016
Q1 | $49.3M | Sell |
1,225,271
-856,140
| -41% | -$34.5M | 0.06% | 152 |
|
|
2015
Q4 | $97.2M | Buy |
2,081,411
+209,675
| +11% | +$9.79M | 0.1% | 93 |
|
|
2015
Q3 | $89.8M | Buy |
1,871,736
+33,481
| +2% | +$1.61M | 0.08% | 94 |
|
|
2015
Q2 | $113M | Sell |
1,838,255
-60,991
| -3% | -$3.75M | 0.1% | 101 |
|
|
2015
Q1 | $118M | Buy |
1,899,246
+489,719
| +35% | +$30.5M | 0.11% | 81 |
|
|
2014
Q4 | $97.3M | Buy |
1,409,527
+235,244
| +20% | +$16.2M | 0.09% | 102 |
|
|
2014
Q3 | $89.9M | Sell |
1,174,283
-365,825
| -24% | -$28M | 0.08% | 103 |
|
|
2014
Q2 | $132M | Buy |
1,540,108
+302,019
| +24% | +$25.9M | 0.13% | 87 |
|
|
2014
Q1 | $87.1M | Buy |
1,238,089
+33,721
| +3% | +$2.37M | 0.09% | 99 |
|
|
2013
Q4 | $85.1M | Sell |
1,204,368
-617,435
| -34% | -$43.6M | 0.08% | 122 |
|
|
2013
Q3 | $127M | Sell |
1,821,803
-254,384
| -12% | -$17.7M | 0.12% | 83 |
|
|
2013
Q2 | $126M | Buy |
+2,076,187
| New | +$126M | 0.12% | 80 |
|