Conning Inc’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 | $36M | Buy |
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|
2025
Q1 | $41M | Buy |
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|
2024
Q4 | $36M | Buy |
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|
2024
Q3 | $36.8M | Buy |
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|
2024
Q2 | $36M | Sell |
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|
2024
Q1 | $43M | Buy |
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|
2023
Q4 | $33.7M | Buy |
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|
2023
Q3 | $34.7M | Sell |
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|
2023
Q2 | $36M | Sell |
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|
2023
Q1 | $34.7M | Buy |
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|
2022
Q4 | $36.3M | Sell |
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|
2022
Q3 | $34.2M | Sell |
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|
2022
Q2 | $34.6M | Sell |
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|
2022
Q1 | $46.1M | Sell |
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|
2021
Q4 | $49.8M | Sell |
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|
2021
Q3 | $51M | Buy |
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|
2021
Q2 | $960K | Sell |
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|
2021
Q1 | $974K | Buy |
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|
2020
Q4 | $634K | Sell |
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|
2020
Q3 | $551K | Buy |
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|
2020
Q2 | $701K | Sell |
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|
2020
Q1 | $524K | Sell |
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.13M | Sell |
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|
2019
Q1 | $2.47M | Sell |
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|
2018
Q4 | $2.32M | Sell |
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|
2018
Q3 | $3.1M | Sell |
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|
2018
Q2 | $6.16M | Buy |
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|
2018
Q1 | $2.56M | Sell |
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|
2017
Q4 | $2.39M | Sell |
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|
2017
Q3 | $2.21M | Sell |
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|
2017
Q2 | $1.95M | Sell |
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|
2017
Q1 | $2.23M | Sell |
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|
2016
Q4 | $2.27M | Sell |
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|
2016
Q3 | $2.04M | Sell |
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|
2016
Q2 | $2.63M | Buy |
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|
2016
Q1 | $2.41M | Sell |
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|
2015
Q4 | $3.05M | Sell |
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|
2015
Q3 | $3.72M | Sell |
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|
2015
Q2 | $4.97M | Sell |
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|
2015
Q1 | $5.06M | Buy |
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|
2014
Q4 | $4.62M | Sell |
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|
2014
Q3 | $5.2M | Sell |
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|
2014
Q2 | $5.95M | Buy |
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|
2014
Q1 | $3.84M | Buy |
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|
2013
Q4 | $3.73M | Buy |
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|
2013
Q3 | $3.23M | Sell |
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|
2013
Q2 | $13.3M | Buy |
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