Dimensional Fund Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
11,330,673
-624,792
| -5% | -$56.1M | 0.24% | 50 |
|
|
2025
Q1 | $1.26B | Sell |
11,955,465
-65,929
| -0.5% | -$6.92M | 0.31% | 33 |
|
|
2024
Q4 | $1.19B | Buy |
12,021,394
+1,078,707
| +10% | +$107M | 0.29% | 35 |
|
|
2024
Q3 | $1.15B | Sell |
10,942,687
-386,645
| -3% | -$40.7M | 0.28% | 35 |
|
|
2024
Q2 | $1.3B | Sell |
11,329,332
-534,832
| -5% | -$61.2M | 0.34% | 27 |
|
|
2024
Q1 | $1.51B | Sell |
11,864,164
-146,871
| -1% | -$18.7M | 0.41% | 21 |
|
|
2023
Q4 | $1.39B | Buy |
12,011,035
+270,859
| +2% | +$31.4M | 0.41% | 22 |
|
|
2023
Q3 | $1.41B | Sell |
11,740,176
-29,429
| -0.3% | -$3.53M | 0.46% | 21 |
|
|
2023
Q2 | $1.22B | Sell |
11,769,605
-547,437
| -4% | -$56.7M | 0.39% | 26 |
|
|
2023
Q1 | $1.22B | Sell |
12,317,042
-810,598
| -6% | -$80.4M | 0.41% | 22 |
|
|
2022
Q4 | $1.55M | Buy |
13,127,640
+54,807
| +0.4% | +$6.47K | 0.46% | 17 |
|
|
2022
Q3 | $1.34B | Buy |
13,072,833
+413,359
| +3% | +$42.3M | 0.51% | 14 |
|
|
2022
Q2 | $1.14B | Buy |
12,659,474
+305,617
| +2% | +$27.4M | 0.41% | 23 |
|
|
2022
Q1 | $1.24B | Buy |
12,353,857
+250,117
| +2% | +$25M | 0.38% | 25 |
|
|
2021
Q4 | $874M | Sell |
12,103,740
-102,899
| -0.8% | -$7.43M | 0.26% | 44 |
|
|
2021
Q3 | $827M | Sell |
12,206,639
-962,781
| -7% | -$65.3M | 0.27% | 38 |
|
|
2021
Q2 | $802M | Sell |
13,169,420
-481,786
| -4% | -$29.3M | 0.25% | 43 |
|
|
2021
Q1 | $723M | Buy |
13,651,206
+1,682,794
| +14% | +$89.1M | 0.24% | 47 |
|
|
2020
Q4 | $479M | Sell |
11,968,412
-215,022
| -2% | -$8.6M | 0.17% | 78 |
|
|
2020
Q3 | $400M | Buy |
12,183,434
+27,089
| +0.2% | +$889K | 0.17% | 82 |
|
|
2020
Q2 | $511M | Sell |
12,156,345
-84,020
| -0.7% | -$3.53M | 0.22% | 52 |
|
|
2020
Q1 | $377M | Buy |
12,240,365
+203,268
| +2% | +$6.26M | 0.2% | 63 |
|
|
2019
Q4 | $783M | Buy |
12,037,097
+30,197
| +0.3% | +$1.96M | 0.29% | 38 |
|
|
2019
Q3 | $684M | Buy |
12,006,900
+90,288
| +0.8% | +$5.15M | 0.27% | 40 |
|
|
2019
Q2 | $727M | Buy |
11,916,612
+116,136
| +1% | +$7.08M | 0.28% | 33 |
|
|
2019
Q1 | $788M | Buy |
11,800,476
+412,728
| +4% | +$27.5M | 0.31% | 26 |
|
|
2018
Q4 | $710M | Buy |
11,387,748
+2,532,290
| +29% | +$158M | 0.32% | 26 |
|
|
2018
Q3 | $685M | Buy |
8,855,458
+964,479
| +12% | +$74.7M | 0.26% | 35 |
|
|
2018
Q2 | $549M | Buy |
7,890,979
+79,406
| +1% | +$5.53M | 0.22% | 47 |
|
|
2018
Q1 | $463M | Sell |
7,811,573
-395,734
| -5% | -$23.5M | 0.19% | 58 |
|
|
2017
Q4 | $451M | Sell |
8,207,307
-348,171
| -4% | -$19.1M | 0.19% | 59 |
|
|
2017
Q3 | $428M | Buy |
8,555,478
+26,579
| +0.3% | +$1.33M | 0.19% | 57 |
|
|
2017
Q2 | $375M | Sell |
8,528,899
-147,713
| -2% | -$6.49M | 0.17% | 73 |
|
|
2017
Q1 | $433M | Buy |
8,676,612
+207,204
| +2% | +$10.3M | 0.21% | 48 |
|
|
2016
Q4 | $425M | Sell |
8,469,408
-36,893
| -0.4% | -$1.85M | 0.21% | 46 |
|
|
2016
Q3 | $370M | Sell |
8,506,301
-242,366
| -3% | -$10.5M | 0.2% | 52 |
|
|
2016
Q2 | $381M | Sell |
8,748,667
-622,568
| -7% | -$27.1M | 0.22% | 43 |
|
|
2016
Q1 | $377M | Sell |
9,371,235
-2,748,903
| -23% | -$111M | 0.23% | 45 |
|
|
2015
Q4 | $566M | Sell |
12,120,138
-597,624
| -5% | -$27.9M | 0.35% | 21 |
|
|
2015
Q3 | $610M | Sell |
12,717,762
-269,298
| -2% | -$12.9M | 0.4% | 20 |
|
|
2015
Q2 | $798M | Sell |
12,987,060
-12,481
| -0.1% | -$766K | 0.49% | 15 |
|
|
2015
Q1 | $809M | Sell |
12,999,541
-584,411
| -4% | -$36.4M | 0.51% | 12 |
|
|
2014
Q4 | $938M | Buy |
13,583,952
+107,142
| +0.8% | +$7.4M | 0.62% | 10 |
|
|
2014
Q3 | $1.03B | Buy |
13,476,810
+588,156
| +5% | +$45M | 0.73% | 8 |
|
|
2014
Q2 | $1.1B | Buy |
12,888,654
+261,269
| +2% | +$22.4M | 0.77% | 7 |
|
|
2014
Q1 | $888M | Buy |
12,627,385
+152,868
| +1% | +$10.8M | 0.66% | 11 |
|
|
2013
Q4 | $881M | Buy |
12,474,517
+611,838
| +5% | +$43.2M | 0.69% | 9 |
|
|
2013
Q3 | $825M | Buy |
11,862,679
+598,845
| +5% | +$41.6M | 0.71% | 8 |
|
|
2013
Q2 | $681M | Buy |
+11,263,834
| New | +$681M | 0.64% | 8 |
|