Cohen & Steers’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
50,556
-10,533
| -17% | -$945K | 0.01% | 161 |
|
|
2025
Q1 | $6.42M | Sell |
61,089
-105,793
| -63% | -$11.1M | 0.01% | 138 |
|
|
2024
Q4 | $16.6M | Buy |
166,882
+36,022
| +28% | +$3.57M | 0.03% | 91 |
|
|
2024
Q3 | $13.8M | Sell |
130,860
-10,561
| -7% | -$1.11M | 0.02% | 87 |
|
|
2024
Q2 | $16.2M | Buy |
141,421
+73,850
| +109% | +$8.45M | 0.03% | 85 |
|
|
2024
Q1 | $8.6M | Buy |
67,571
+14,194
| +27% | +$1.81M | 0.02% | 103 |
|
|
2023
Q4 | $6.2M | Sell |
53,377
-9,705
| -15% | -$1.13M | 0.01% | 121 |
|
|
2023
Q3 | $7.56M | Buy |
63,082
+15,713
| +33% | +$1.88M | 0.02% | 103 |
|
|
2023
Q2 | $4.91M | Buy |
47,369
+13,205
| +39% | +$1.37M | 0.01% | 132 |
|
|
2023
Q1 | $3.39M | Buy |
34,164
+1,659
| +5% | +$165K | 0.01% | 166 |
|
|
2022
Q4 | $3.84M | Sell |
32,505
-45,246
| -58% | -$5.34M | 0.01% | 163 |
|
|
2022
Q3 | $7.96M | Buy |
77,751
+3,514
| +5% | +$360K | 0.02% | 116 |
|
|
2022
Q2 | $6.67M | Buy |
74,237
+23,407
| +46% | +$2.1M | 0.01% | 124 |
|
|
2022
Q1 | $5.08M | Buy |
+50,830
| New | +$5.08M | 0.01% | 155 |
|
|
2021
Q4 | – | Sell |
-15,224
| Closed | -$1.03M | – | 410 |
|
|
2021
Q3 | $1.03M | Sell |
15,224
-73,605
| -83% | -$4.99M | ﹤0.01% | 242 |
|
|
2021
Q2 | $5.41M | Sell |
88,829
-50,734
| -36% | -$3.09M | 0.01% | 154 |
|
|
2021
Q1 | $7.39M | Buy |
139,563
+94,883
| +212% | +$5.03M | 0.02% | 135 |
|
|
2020
Q4 | $1.79M | Buy |
+44,680
| New | +$1.79M | ﹤0.01% | 224 |
|
|
2020
Q1 | – | Sell |
-91,882
| Closed | -$5.98M | – | 412 |
|
|
2019
Q4 | $5.98M | Buy |
91,882
+32,907
| +56% | +$2.14M | 0.01% | 158 |
|
|
2019
Q3 | $3.36M | Buy |
+58,975
| New | +$3.36M | 0.01% | 218 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$130K | – | 440 |
|
|
2016
Q4 | $130K | Buy |
2,600
+1,000
| +63% | +$50K | ﹤0.01% | 400 |
|
|
2016
Q3 | $70K | Sell |
1,600
-382,912
| -100% | -$16.8M | ﹤0.01% | 398 |
|
|
2016
Q2 | $16.8M | Buy |
384,512
+55,812
| +17% | +$2.43M | 0.04% | 142 |
|
|
2016
Q1 | $13.2M | Buy |
+328,700
| New | +$13.2M | 0.04% | 161 |
|
|
2015
Q2 | – | Sell |
-7,815
| Closed | -$487K | – | 464 |
|
|
2015
Q1 | $487K | Buy |
7,815
+451
| +6% | +$28.1K | ﹤0.01% | 412 |
|
|
2014
Q4 | $509K | Buy |
7,364
+3,800
| +107% | +$263K | ﹤0.01% | 405 |
|
|
2014
Q3 | $273K | Sell |
3,564
-1,800
| -34% | -$138K | ﹤0.01% | 417 |
|
|
2014
Q2 | $460K | Buy |
5,364
+2,400
| +81% | +$206K | ﹤0.01% | 385 |
|
|
2014
Q1 | $209K | Buy |
+2,964
| New | +$209K | ﹤0.01% | 387 |
|