ClearBridge Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
2,396,562
-691,790
| -22% | -$62.1M | 0.17% | 128 |
|
|
2025
Q1 | $324M | Sell |
3,088,352
-673,716
| -18% | -$70.8M | 0.28% | 93 |
|
|
2024
Q4 | $373M | Sell |
3,762,068
-56,974
| -1% | -$5.65M | 0.3% | 88 |
|
|
2024
Q3 | $402M | Buy |
3,819,042
+272,516
| +8% | +$28.7M | 0.32% | 82 |
|
|
2024
Q2 | $406M | Buy |
3,546,526
+326,597
| +10% | +$37.4M | 0.33% | 76 |
|
|
2024
Q1 | $410M | Buy |
3,219,929
+1,015,158
| +46% | +$129M | 0.32% | 83 |
|
|
2023
Q4 | $256M | Sell |
2,204,771
-266,387
| -11% | -$30.9M | 0.22% | 112 |
|
|
2023
Q3 | $296M | Sell |
2,471,158
-57,096
| -2% | -$6.84M | 0.28% | 99 |
|
|
2023
Q2 | $262M | Sell |
2,528,254
-15,338
| -0.6% | -$1.59M | 0.24% | 112 |
|
|
2023
Q1 | $252M | Buy |
2,543,592
+87,168
| +4% | +$8.65M | 0.24% | 113 |
|
|
2022
Q4 | $290M | Sell |
2,456,424
-49,335
| -2% | -$5.82M | 0.29% | 95 |
|
|
2022
Q3 | $256M | Buy |
2,505,759
+44,960
| +2% | +$4.6M | 0.26% | 102 |
|
|
2022
Q2 | $221M | Sell |
2,460,799
-23,864
| -1% | -$2.14M | 0.21% | 120 |
|
|
2022
Q1 | $248M | Sell |
2,484,663
-31,532
| -1% | -$3.15M | 0.19% | 129 |
|
|
2021
Q4 | $182M | Buy |
2,516,195
+67,339
| +3% | +$4.86M | 0.12% | 159 |
|
|
2021
Q3 | $166M | Buy |
2,448,856
+490,549
| +25% | +$33.2M | 0.12% | 170 |
|
|
2021
Q2 | $119M | Buy |
1,958,307
+153,894
| +9% | +$9.37M | 0.08% | 214 |
|
|
2021
Q1 | $95.6M | Buy |
1,804,413
+709,243
| +65% | +$37.6M | 0.07% | 228 |
|
|
2020
Q4 | $43.8M | Sell |
1,095,170
-36,586
| -3% | -$1.46M | 0.03% | 350 |
|
|
2020
Q3 | $37.2M | Buy |
1,131,756
+202,093
| +22% | +$6.64M | 0.03% | 332 |
|
|
2020
Q2 | $39.1M | Buy |
929,663
+924,546
| +18,068% | +$38.8M | 0.04% | 315 |
|
|
2020
Q1 | $158K | Sell |
5,117
-60
| -1% | -$1.85K | ﹤0.01% | 707 |
|
|
2019
Q4 | $339K | Sell |
5,177
-50
| -1% | -$3.27K | ﹤0.01% | 709 |
|
|
2019
Q3 | $298K | Hold |
5,227
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $319K | Sell |
5,227
-350
| -6% | -$21.4K | ﹤0.01% | 721 |
|
|
2019
Q1 | $372K | Sell |
5,577
-1,000
| -15% | -$66.7K | ﹤0.01% | 722 |
|
|
2018
Q4 | $410K | Buy |
6,577
+400
| +6% | +$24.9K | ﹤0.01% | 736 |
|
|
2018
Q3 | $478K | Sell |
6,177
-820
| -12% | -$63.5K | ﹤0.01% | 759 |
|
|
2018
Q2 | $487K | Sell |
6,997
-2,075
| -23% | -$144K | ﹤0.01% | 683 |
|
|
2018
Q1 | $538K | Buy |
9,072
+1,310
| +17% | +$77.7K | ﹤0.01% | 678 |
|
|
2017
Q4 | $426K | Buy |
7,762
+168
| +2% | +$9.22K | ﹤0.01% | 697 |
|
|
2017
Q3 | $380K | Sell |
7,594
-2,781
| -27% | -$139K | ﹤0.01% | 703 |
|
|
2017
Q2 | $456K | Sell |
10,375
-425
| -4% | -$18.7K | ﹤0.01% | 690 |
|
|
2017
Q1 | $539K | Sell |
10,800
-3,200
| -23% | -$160K | ﹤0.01% | 714 |
|
|
2016
Q4 | $702K | Sell |
14,000
-13,411
| -49% | -$672K | ﹤0.01% | 700 |
|
|
2016
Q3 | $1.19M | Sell |
27,411
-497
| -2% | -$21.6K | ﹤0.01% | 665 |
|
|
2016
Q2 | $1.22M | Sell |
27,908
-9,957
| -26% | -$434K | ﹤0.01% | 670 |
|
|
2016
Q1 | $1.53M | Sell |
37,865
-20,696
| -35% | -$834K | ﹤0.01% | 656 |
|
|
2015
Q4 | $2.73M | Sell |
58,561
-347,344
| -86% | -$16.2M | ﹤0.01% | 614 |
|
|
2015
Q3 | $19.5M | Sell |
405,905
-153,033
| -27% | -$7.34M | 0.02% | 409 |
|
|
2015
Q2 | $34.3M | Sell |
558,938
-3,627
| -0.6% | -$223K | 0.04% | 353 |
|
|
2015
Q1 | $35M | Buy |
562,565
+3,001
| +0.5% | +$187K | 0.04% | 352 |
|
|
2014
Q4 | $38.6M | Sell |
559,564
-762
| -0.1% | -$52.6K | 0.04% | 340 |
|
|
2014
Q3 | $42.9M | Sell |
560,326
-10,710
| -2% | -$820K | 0.05% | 316 |
|
|
2014
Q2 | $49M | Sell |
571,036
-16,190
| -3% | -$1.39M | 0.06% | 294 |
|
|
2014
Q1 | $41.3M | Sell |
587,226
-2,505
| -0.4% | -$176K | 0.05% | 312 |
|
|
2013
Q4 | $41.7M | Buy |
589,731
+7,786
| +1% | +$550K | 0.05% | 303 |
|
|
2013
Q3 | $40.5M | Buy |
581,945
+6,970
| +1% | +$484K | 0.06% | 294 |
|
|
2013
Q2 | $34.8M | Buy |
+574,975
| New | +$34.8M | 0.05% | 287 |
|