CI
Conning Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
400,755
+10,124
| +3% | +$909K | 1.24% | 21 |
|
|
2025
Q1 | $41M | Buy |
390,631
+27,220
| +7% | +$2.86M | 1.44% | 6 |
|
|
2024
Q4 | $36M | Buy |
363,411
+14,318
| +4% | +$1.42M | 1.26% | 26 |
|
|
2024
Q3 | $36.8M | Buy |
349,093
+33,558
| +11% | +$3.53M | 1.21% | 49 |
|
|
2024
Q2 | $36M | Sell |
315,535
-23,319
| -7% | -$2.66M | 1.3% | 20 |
|
|
2024
Q1 | $43M | Buy |
338,854
+48,207
| +17% | +$6.12M | 1.41% | 7 |
|
|
2023
Q4 | $33.7M | Buy |
290,647
+877
| +0.3% | +$102K | 1.17% | 37 |
|
|
2023
Q3 | $34.7M | Sell |
289,770
-58,044
| -17% | -$6.94M | 1.26% | 20 |
|
|
2023
Q2 | $36M | Sell |
347,814
-3,025
| -0.9% | -$313K | 1.2% | 31 |
|
|
2023
Q1 | $34.7M | Buy |
350,839
+42,376
| +14% | +$4.2M | 1.16% | 43 |
|
|
2022
Q4 | $36.3M | Sell |
308,463
-25,936
| -8% | -$3.06M | 1.18% | 22 |
|
|
2022
Q3 | $34.2M | Sell |
334,399
-51,617
| -13% | -$5.28M | 1.21% | 17 |
|
|
2022
Q2 | $34.6M | Sell |
386,016
-74,962
| -16% | -$6.72M | 1.04% | 51 |
|
|
2022
Q1 | $46.1M | Sell |
460,978
-228,992
| -33% | -$22.9M | 1.25% | 25 |
|
|
2021
Q4 | $49.8M | Sell |
689,970
-63,458
| -8% | -$4.58M | 1.33% | 31 |
|
|
2021
Q3 | $51M | Buy |
753,428
+737,671
| +4,682% | +$49.9M | 1.46% | 11 |
|
|
2021
Q2 | $960K | Sell |
15,757
-2,633
| -14% | -$160K | 0.03% | 189 |
|
|
2021
Q1 | $974K | Buy |
18,390
+2,536
| +16% | +$134K | 0.03% | 189 |
|
|
2020
Q4 | $634K | Sell |
15,854
-919
| -5% | -$36.8K | 0.02% | 243 |
|
|
2020
Q3 | $551K | Buy |
16,773
+80
| +0.5% | +$2.63K | 0.02% | 247 |
|
|
2020
Q2 | $701K | Sell |
16,693
-329
| -2% | -$13.8K | 0.03% | 223 |
|
|
2020
Q1 | $524K | Sell |
17,022
-561
| -3% | -$17.3K | 0.02% | 241 |
|
|
2019
Q4 | $1.14M | Sell |
17,583
-430
| -2% | -$28K | 0.04% | 190 |
|
|
2019
Q3 | $1.03M | Sell |
18,013
-527
| -3% | -$30K | 0.04% | 208 |
|
|
2019
Q2 | $1.13M | Sell |
18,540
-18,523
| -50% | -$1.13M | 0.04% | 206 |
|
|
2019
Q1 | $2.47M | Sell |
37,063
-180
| -0.5% | -$12K | 0.08% | 162 |
|
|
2018
Q4 | $2.32M | Sell |
37,243
-2,780
| -7% | -$173K | 0.08% | 156 |
|
|
2018
Q3 | $3.1M | Sell |
40,023
-48,415
| -55% | -$3.75M | 0.09% | 135 |
|
|
2018
Q2 | $6.16M | Buy |
88,438
+45,346
| +105% | +$3.16M | 0.19% | 93 |
|
|
2018
Q1 | $2.56M | Sell |
43,092
-380
| -0.9% | -$22.5K | 0.08% | 159 |
|
|
2017
Q4 | $2.39M | Sell |
43,472
-670
| -2% | -$36.8K | 0.08% | 156 |
|
|
2017
Q3 | $2.21M | Sell |
44,142
-300
| -0.7% | -$15K | 0.08% | 180 |
|
|
2017
Q2 | $1.95M | Sell |
44,442
-207
| -0.5% | -$9.1K | 0.07% | 185 |
|
|
2017
Q1 | $2.23M | Sell |
44,649
-629
| -1% | -$31.4K | 0.08% | 168 |
|
|
2016
Q4 | $2.27M | Sell |
45,278
-1,530
| -3% | -$76.7K | 0.09% | 164 |
|
|
2016
Q3 | $2.04M | Sell |
46,808
-13,474
| -22% | -$586K | 0.08% | 178 |
|
|
2016
Q2 | $2.63M | Buy |
60,282
+370
| +0.6% | +$16.1K | 0.11% | 148 |
|
|
2016
Q1 | $2.41M | Sell |
59,912
-5,444
| -8% | -$219K | 0.1% | 155 |
|
|
2015
Q4 | $3.05M | Sell |
65,356
-12,276
| -16% | -$573K | 0.13% | 134 |
|
|
2015
Q3 | $3.72M | Sell |
77,632
-3,250
| -4% | -$156K | 0.16% | 109 |
|
|
2015
Q2 | $4.97M | Sell |
80,882
-380
| -0.5% | -$23.3K | 0.2% | 90 |
|
|
2015
Q1 | $5.06M | Buy |
81,262
+14,364
| +21% | +$894K | 0.22% | 81 |
|
|
2014
Q4 | $4.62M | Sell |
66,898
-990
| -1% | -$68.4K | 0.23% | 83 |
|
|
2014
Q3 | $5.2M | Sell |
67,888
-1,500
| -2% | -$115K | 0.27% | 72 |
|
|
2014
Q2 | $5.95M | Buy |
69,388
+14,780
| +27% | +$1.27M | 0.32% | 69 |
|
|
2014
Q1 | $3.84M | Buy |
54,608
+1,780
| +3% | +$125K | 0.23% | 87 |
|
|
2013
Q4 | $3.73M | Buy |
52,828
+6,370
| +14% | +$450K | 0.23% | 91 |
|
|
2013
Q3 | $3.23M | Sell |
46,458
-173,226
| -79% | -$12M | 0.25% | 88 |
|
|
2013
Q2 | $13.3M | Buy |
+219,684
| New | +$13.3M | 1.1% | 24 |
|