Credit Agricole’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $84.2M | Buy |
801,429
+421,733
| +111% | +$44.3M | 0.26% | 58 |
|
|
2024
Q4 | $37.7M | Buy |
379,696
+322,405
| +563% | +$32M | 0.11% | 120 |
|
|
2024
Q3 | $6.03M | Sell |
57,291
-94,552
| -62% | -$9.95M | 0.03% | 327 |
|
|
2024
Q2 | $17.4M | Buy |
151,843
+72,069
| +90% | +$8.24M | 0.09% | 136 |
|
|
2024
Q1 | $10.2M | Buy |
79,774
+34,282
| +75% | +$4.38M | 0.11% | 102 |
|
|
2023
Q4 | $5.28M | Sell |
45,492
-28,961
| -39% | -$3.36M | 0.06% | 132 |
|
|
2023
Q3 | $8.92M | Buy |
74,453
+70,157
| +1,633% | +$8.4M | 0.14% | 77 |
|
|
2023
Q2 | $445K | Buy |
4,296
+2,877
| +203% | +$298K | 0.01% | 282 |
|
|
2023
Q1 | $141K | Sell |
1,419
-68,644
| -98% | -$6.81M | ﹤0.01% | 348 |
|
|
2022
Q4 | $8.27M | Sell |
70,063
-9,454
| -12% | -$1.12M | 0.17% | 66 |
|
|
2022
Q3 | $8.14M | Buy |
79,517
+21,648
| +37% | +$2.22M | 0.15% | 61 |
|
|
2022
Q2 | $5.2M | Buy |
57,869
+38,483
| +199% | +$3.46M | 0.13% | 94 |
|
|
2022
Q1 | $1.94M | Buy |
19,386
+976
| +5% | +$97.6K | 0.03% | 187 |
|
|
2021
Q4 | $1.33M | Sell |
18,410
-3,470
| -16% | -$250K | 0.02% | 206 |
|
|
2021
Q3 | $1.48M | Buy |
21,880
+1,047
| +5% | +$71K | 0.03% | 185 |
|
|
2021
Q2 | $1.27M | Sell |
20,833
-7,388
| -26% | -$450K | 0.03% | 191 |
|
|
2021
Q1 | $1.5M | Sell |
28,221
-16,709
| -37% | -$885K | 0.04% | 177 |
|
|
2020
Q4 | $1.8M | Buy |
44,930
+7,135
| +19% | +$285K | 0.06% | 146 |
|
|
2020
Q3 | $1.24M | Sell |
37,795
-5,480
| -13% | -$180K | 0.07% | 144 |
|
|
2020
Q2 | $1.82M | Sell |
43,275
-29,280
| -40% | -$1.23M | 0.12% | 121 |
|
|
2020
Q1 | $2.23M | Buy |
72,555
+8,310
| +13% | +$256K | 0.19% | 92 |
|
|
2019
Q4 | $4.18M | Buy |
64,245
+17,644
| +38% | +$1.15M | 0.23% | 86 |
|
|
2019
Q3 | $2.66M | Buy |
46,601
+8,436
| +22% | +$481K | 0.13% | 124 |
|
|
2019
Q2 | $2.33M | Buy |
38,165
+5,430
| +17% | +$331K | 0.12% | 126 |
|
|
2019
Q1 | $2.18M | Buy |
32,735
+2,500
| +8% | +$167K | 0.12% | 174 |
|
|
2018
Q4 | $1.89M | Buy |
30,235
+17,095
| +130% | +$1.07M | 0.11% | 207 |
|
|
2018
Q3 | $1.02M | Hold |
13,140
| – | – | 0.05% | 263 |
|
|
2018
Q2 | $915K | Sell |
13,140
-7,920
| -38% | -$552K | 0.06% | 219 |
|
|
2018
Q1 | $1.25M | Sell |
21,060
-26,030
| -55% | -$1.54M | 0.08% | 179 |
|
|
2017
Q4 | $2.59M | Sell |
47,090
-742,414
| -94% | -$40.8M | 0.17% | 126 |
|
|
2017
Q3 | $39.5M | Buy |
789,504
+54,015
| +7% | +$2.7M | 0.13% | 178 |
|
|
2017
Q2 | $32.3M | Sell |
735,489
-274,143
| -27% | -$12.1M | 0.11% | 221 |
|
|
2017
Q1 | $50.4M | Sell |
1,009,632
-36,299
| -3% | -$1.81M | 0.15% | 170 |
|
|
2016
Q4 | $52.4M | Buy |
1,045,931
+159,693
| +18% | +$8.01M | 0.17% | 148 |
|
|
2016
Q3 | $38.5M | Sell |
886,238
-66,773
| -7% | -$2.9M | 0.13% | 200 |
|
|
2016
Q2 | $41.6M | Sell |
953,011
-80,962
| -8% | -$3.53M | 0.16% | 166 |
|
|
2016
Q1 | $41.6M | Buy |
1,033,973
+205,774
| +25% | +$8.29M | 0.2% | 135 |
|
|
2015
Q4 | $38.7M | Sell |
828,199
-28,371
| -3% | -$1.32M | 0.18% | 123 |
|
|
2015
Q3 | $41.1M | Buy |
856,570
+59,622
| +7% | +$2.86M | 0.2% | 105 |
|
|
2015
Q2 | $48.9M | Sell |
796,948
-69,853
| -8% | -$4.29M | 0.23% | 96 |
|
|
2015
Q1 | $54M | Buy |
866,801
+35,665
| +4% | +$2.22M | 0.24% | 88 |
|
|
2014
Q4 | $52.7M | Buy |
831,136
+21,155
| +3% | +$1.34M | 0.23% | 106 |
|
|
2014
Q3 | $62M | Buy |
809,981
+94,130
| +13% | +$7.2M | 0.26% | 85 |
|
|
2014
Q2 | $61.4M | Sell |
715,851
-805,039
| -53% | -$69M | 0.26% | 87 |
|
|
2014
Q1 | $107M | Sell |
1,520,890
-76,380
| -5% | -$5.37M | 0.43% | 44 |
|
|
2013
Q4 | $113M | Buy |
1,597,270
+6,196
| +0.4% | +$438K | 0.47% | 34 |
|
|
2013
Q3 | $111M | Buy |
+1,591,074
| New | +$111M | 0.48% | 34 |
|