Citizens Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
183,144
-6,832
| -4% | -$613K | 0.26% | 80 |
|
|
2025
Q1 | $20M | Buy |
189,976
+109,182
| +135% | +$11.5M | 0.39% | 58 |
|
|
2024
Q4 | $8.01M | Buy |
80,794
+7,464
| +10% | +$740K | 0.16% | 112 |
|
|
2024
Q3 | $7.72M | Sell |
73,330
-219
| -0.3% | -$23.1K | 0.16% | 118 |
|
|
2024
Q2 | $8.41M | Buy |
73,549
+7,249
| +11% | +$829K | 0.19% | 101 |
|
|
2024
Q1 | $8.44M | Sell |
66,300
-115
| -0.2% | -$14.6K | 0.28% | 73 |
|
|
2023
Q4 | $7.71M | Buy |
66,415
+40,753
| +159% | +$4.73M | 0.27% | 79 |
|
|
2023
Q3 | $3.07M | Sell |
25,662
-29,083
| -53% | -$3.48M | 0.13% | 117 |
|
|
2023
Q2 | $5.67M | Sell |
54,745
-2,864
| -5% | -$297K | 0.21% | 97 |
|
|
2023
Q1 | $5.72M | Sell |
57,609
-262
| -0.5% | -$26K | 0.21% | 100 |
|
|
2022
Q4 | $6.84M | Sell |
57,871
-486
| -0.8% | -$57.4K | 0.27% | 88 |
|
|
2022
Q3 | $5.99M | Buy |
58,357
+625
| +1% | +$64.1K | 0.27% | 83 |
|
|
2022
Q2 | $5.19M | Sell |
57,732
-4,995
| -8% | -$449K | 0.22% | 92 |
|
|
2022
Q1 | $6.28M | Sell |
62,727
-17,673
| -22% | -$1.77M | 0.22% | 90 |
|
|
2021
Q4 | $5.79M | Buy |
80,400
+17,381
| +28% | +$1.25M | 0.19% | 98 |
|
|
2021
Q3 | $4.27M | Buy |
63,019
+10,426
| +20% | +$707K | 0.16% | 109 |
|
|
2021
Q2 | $3.2M | Sell |
52,593
-4,247
| -7% | -$259K | 0.14% | 113 |
|
|
2021
Q1 | $3.01M | Sell |
56,840
-2,441
| -4% | -$129K | 0.16% | 105 |
|
|
2020
Q4 | $2.37M | Sell |
59,281
-7,370
| -11% | -$295K | 0.14% | 112 |
|
|
2020
Q3 | $2.19M | Sell |
66,651
-131,709
| -66% | -$4.33M | 0.14% | 108 |
|
|
2020
Q2 | $8.34M | Sell |
198,360
-2,198
| -1% | -$92.4K | 0.58% | 51 |
|
|
2020
Q1 | $6.18M | Sell |
200,558
-11,804
| -6% | -$364K | 0.51% | 67 |
|
|
2019
Q4 | $13.8M | Sell |
212,362
-7,950
| -4% | -$517K | 0.92% | 27 |
|
|
2019
Q3 | $12.6M | Sell |
220,312
-4,598
| -2% | -$262K | 0.91% | 32 |
|
|
2019
Q2 | $13.7M | Buy |
224,910
+42,223
| +23% | +$2.58M | 1% | 25 |
|
|
2019
Q1 | $12.2M | Buy |
182,687
+971
| +0.5% | +$64.8K | 0.9% | 36 |
|
|
2018
Q4 | $11.3M | Sell |
181,716
-2,838
| -2% | -$177K | 1.03% | 27 |
|
|
2018
Q3 | $14.3M | Sell |
184,554
-2,652
| -1% | -$205K | 1.13% | 21 |
|
|
2018
Q2 | $13M | Sell |
187,206
-9,329
| -5% | -$649K | 1.09% | 23 |
|
|
2018
Q1 | $11.7M | Sell |
196,535
-5,355
| -3% | -$317K | 0.98% | 34 |
|
|
2017
Q4 | $11.1M | Buy |
201,890
+1,927
| +1% | +$106K | 0.89% | 39 |
|
|
2017
Q3 | $10M | Sell |
199,963
-6,965
| -3% | -$349K | 0.85% | 42 |
|
|
2017
Q2 | $9.1M | Sell |
206,928
-3,988
| -2% | -$175K | 0.8% | 43 |
|
|
2017
Q1 | $10.5M | Buy |
210,916
+23,434
| +12% | +$1.17M | 0.93% | 38 |
|
|
2016
Q4 | $9.4M | Sell |
187,482
-13,079
| -7% | -$656K | 0.91% | 34 |
|
|
2016
Q3 | $8.72M | Sell |
200,561
-2,541
| -1% | -$110K | 0.83% | 48 |
|
|
2016
Q2 | $8.86M | Buy |
203,102
+46,292
| +30% | +$2.02M | 0.85% | 47 |
|
|
2016
Q1 | $6.31M | Buy |
156,810
+2,646
| +2% | +$107K | 0.61% | 65 |
|
|
2015
Q4 | $7.45M | Buy |
+154,164
| New | +$7.45M | 0.71% | 56 |
|