ClearBridge Investments’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 | $215M | Sell |
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|
2025
Q1 | $324M | Sell |
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|
2024
Q4 | $373M | Sell |
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|
2024
Q3 | $402M | Buy |
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|
2024
Q2 | $406M | Buy |
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|
2024
Q1 | $410M | Buy |
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|
2023
Q4 | $256M | Sell |
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|
2023
Q3 | $296M | Sell |
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|
2023
Q2 | $262M | Sell |
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|
2023
Q1 | $252M | Buy |
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|
2022
Q4 | $290M | Sell |
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|
2022
Q3 | $256M | Buy |
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|
2022
Q2 | $221M | Sell |
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|
2022
Q1 | $248M | Sell |
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|
2021
Q4 | $182M | Buy |
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|
2021
Q3 | $166M | Buy |
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|
2021
Q2 | $119M | Buy |
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|
2021
Q1 | $95.6M | Buy |
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|
2020
Q4 | $43.8M | Sell |
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|
2020
Q3 | $37.2M | Buy |
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|
2020
Q2 | $39.1M | Buy |
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|
2020
Q1 | $158K | Sell |
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|
2019
Q4 | $339K | Sell |
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|
2019
Q3 | $298K | Hold |
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|
2019
Q2 | $319K | Sell |
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|
2019
Q1 | $372K | Sell |
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|
2018
Q4 | $410K | Buy |
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|
2018
Q3 | $478K | Sell |
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|
2018
Q2 | $487K | Sell |
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|
2018
Q1 | $538K | Buy |
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|
2017
Q4 | $426K | Buy |
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|
2017
Q3 | $380K | Sell |
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|
2017
Q2 | $456K | Sell |
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|
2017
Q1 | $539K | Sell |
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|
2016
Q4 | $702K | Sell |
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|
2016
Q3 | $1.19M | Sell |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $1.52M | Sell |
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|
2015
Q4 | $2.73M | Sell |
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|
2015
Q3 | $19.5M | Sell |
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|
2015
Q2 | $34.3M | Sell |
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|
2015
Q1 | $35M | Buy |
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|
2014
Q4 | $38.6M | Sell |
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|
2014
Q3 | $42.9M | Sell |
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|
2014
Q2 | $49M | Sell |
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|
2014
Q1 | $41.3M | Sell |
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|
2013
Q4 | $41.7M | Buy |
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|
2013
Q3 | $40.5M | Buy |
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|
2013
Q2 | $34.8M | Buy |
|