Credit Suisse’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $124M | Sell |
973,687
-170,708
| -15% | -$21.7M | 0.12% | 154 |
|
|
2023
Q4 | $133M | Buy |
1,144,395
+68,315
| +6% | +$7.93M | 0.13% | 145 |
|
|
2023
Q3 | $129M | Buy |
1,076,080
+109,152
| +11% | +$13.1M | 0.13% | 146 |
|
|
2023
Q2 | $100M | Sell |
966,928
-312,502
| -24% | -$32.4M | 0.1% | 200 |
|
|
2023
Q1 | $127M | Buy |
1,279,430
+108,115
| +9% | +$10.7M | 0.13% | 161 |
|
|
2022
Q4 | $138M | Sell |
1,171,315
-396,465
| -25% | -$46.8M | 0.15% | 140 |
|
|
2022
Q3 | $160M | Sell |
1,567,780
-130,852
| -8% | -$13.4M | 0.18% | 106 |
|
|
2022
Q2 | $153M | Sell |
1,698,632
-115,638
| -6% | -$10.4M | 0.16% | 121 |
|
|
2022
Q1 | $181M | Sell |
1,814,270
-18,101
| -1% | -$1.81M | 0.16% | 130 |
|
|
2021
Q4 | $132M | Sell |
1,832,371
-349,337
| -16% | -$25.2M | 0.07% | 203 |
|
|
2021
Q3 | $148M | Sell |
2,181,708
-88,205
| -4% | -$5.98M | 0.08% | 184 |
|
|
2021
Q2 | $134M | Sell |
2,269,913
-626,692
| -22% | -$37M | 0.07% | 220 |
|
|
2021
Q1 | $153M | Buy |
2,896,605
+321,426
| +12% | +$17M | 0.08% | 207 |
|
|
2020
Q4 | $103M | Sell |
2,575,179
-74,878
| -3% | -$2.99M | 0.05% | 276 |
|
|
2020
Q3 | $87M | Sell |
2,650,057
-301,561
| -10% | -$9.9M | 0.05% | 264 |
|
|
2020
Q2 | $124M | Buy |
2,951,618
+345,592
| +13% | +$14.5M | 0.09% | 180 |
|
|
2020
Q1 | $80.3M | Sell |
2,606,026
-327,283
| -11% | -$10.1M | 0.07% | 224 |
|
|
2019
Q4 | $191M | Buy |
2,933,309
+1,410,279
| +93% | +$91.7M | 0.14% | 101 |
|
|
2019
Q3 | $86.8M | Sell |
1,523,030
-33,360
| -2% | -$1.9M | 0.07% | 207 |
|
|
2019
Q2 | $94.9M | Sell |
1,556,390
-300,852
| -16% | -$18.4M | 0.08% | 192 |
|
|
2019
Q1 | $124M | Buy |
1,857,242
+134,940
| +8% | +$9.01M | 0.11% | 127 |
|
|
2018
Q4 | $107M | Buy |
1,722,302
+114,261
| +7% | +$7.12M | 0.11% | 142 |
|
|
2018
Q3 | $124M | Buy |
1,608,041
+38,890
| +2% | +$3.01M | 0.11% | 134 |
|
|
2018
Q2 | $109M | Sell |
1,569,151
-215,654
| -12% | -$15M | 0.11% | 144 |
|
|
2018
Q1 | $106M | Sell |
1,784,805
-220,900
| -11% | -$13.1M | 0.1% | 164 |
|
|
2017
Q4 | $110M | Buy |
2,005,705
+215,349
| +12% | +$11.8M | 0.1% | 159 |
|
|
2017
Q3 | $89.6M | Sell |
1,790,356
-384,525
| -18% | -$19.2M | 0.09% | 186 |
|
|
2017
Q2 | $95.6M | Buy |
2,174,881
+33,961
| +2% | +$1.49M | 0.09% | 166 |
|
|
2017
Q1 | $107M | Sell |
2,140,920
-845,357
| -28% | -$42.2M | 0.1% | 174 |
|
|
2016
Q4 | $150M | Sell |
2,986,277
-523,475
| -15% | -$26.2M | 0.15% | 104 |
|
|
2016
Q3 | $153M | Buy |
3,509,752
+870,007
| +33% | +$37.8M | 0.14% | 111 |
|
|
2016
Q2 | $115M | Buy |
2,639,745
+704,002
| +36% | +$30.7M | 0.13% | 143 |
|
|
2016
Q1 | $78M | Sell |
1,935,743
-147,744
| -7% | -$5.95M | 0.09% | 204 |
|
|
2015
Q4 | $97.3M | Buy |
2,083,487
+131,405
| +7% | +$6.14M | 0.11% | 182 |
|
|
2015
Q3 | $93.6M | Sell |
1,952,082
-216,874
| -10% | -$10.4M | 0.11% | 178 |
|
|
2015
Q2 | $133M | Sell |
2,168,956
-45,708
| -2% | -$2.81M | 0.13% | 141 |
|
|
2015
Q1 | $138M | Sell |
2,214,664
-776,723
| -26% | -$48.4M | 0.14% | 131 |
|
|
2014
Q4 | $207M | Sell |
2,991,387
-71,099
| -2% | -$4.91M | 0.18% | 97 |
|
|
2014
Q3 | $234M | Buy |
3,062,486
+649,328
| +27% | +$49.7M | 0.19% | 86 |
|
|
2014
Q2 | $207M | Buy |
2,413,158
+62,658
| +3% | +$5.37M | 0.17% | 93 |
|
|
2014
Q1 | $165M | Sell |
2,350,500
-286,730
| -11% | -$20.2M | 0.16% | 99 |
|
|
2013
Q4 | $186M | Buy |
2,637,230
+251,543
| +11% | +$17.8M | 0.17% | 92 |
|
|
2013
Q3 | $166M | Sell |
2,385,687
-521,512
| -18% | -$36.3M | 0.17% | 85 |
|
|
2013
Q2 | $176M | Buy |
+2,907,199
| New | +$176M | 0.18% | 79 |
|