DnB Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
261,684
+22,293
| +9% | +$2M | 0.1% | 157 |
|
|
2025
Q1 | $25.1M | Sell |
239,391
-37,143
| -13% | -$3.9M | 0.12% | 139 |
|
|
2024
Q4 | $27.4M | Sell |
276,534
-80,056
| -22% | -$7.94M | 0.12% | 139 |
|
|
2024
Q3 | $37.5M | Buy |
356,590
+13,916
| +4% | +$1.47M | 0.17% | 105 |
|
|
2024
Q2 | $39.2M | Buy |
342,674
+33,980
| +11% | +$3.89M | 0.19% | 86 |
|
|
2024
Q1 | $39.3M | Buy |
308,694
+21,973
| +8% | +$2.8M | 0.2% | 84 |
|
|
2023
Q4 | $33.3M | Buy |
286,721
+18,748
| +7% | +$2.18M | 0.17% | 108 |
|
|
2023
Q3 | $32.1M | Buy |
267,973
+21,843
| +9% | +$2.62M | 0.19% | 100 |
|
|
2023
Q2 | $25.5M | Sell |
246,130
-4,088
| -2% | -$424K | 0.15% | 121 |
|
|
2023
Q1 | $24.8M | Buy |
250,218
+1,820
| +0.7% | +$181K | 0.16% | 121 |
|
|
2022
Q4 | $29.3M | Buy |
248,398
+2,147
| +0.9% | +$253K | 0.21% | 110 |
|
|
2022
Q3 | $25.2M | Sell |
246,251
-3,567
| -1% | -$365K | 0.19% | 115 |
|
|
2022
Q2 | $22.4M | Sell |
249,818
-16,995
| -6% | -$1.53M | 0.16% | 126 |
|
|
2022
Q1 | $26.7M | Buy |
266,813
+10,948
| +4% | +$1.09M | 0.16% | 127 |
|
|
2021
Q4 | $18.5M | Buy |
255,865
+93,637
| +58% | +$6.76M | 0.11% | 165 |
|
|
2021
Q3 | $11M | Sell |
162,228
-66,107
| -29% | -$4.48M | 0.07% | 214 |
|
|
2021
Q2 | $13.9M | Buy |
228,335
+39,052
| +21% | +$2.38M | 0.09% | 175 |
|
|
2021
Q1 | $10M | Buy |
189,283
+81,033
| +75% | +$4.29M | 0.07% | 208 |
|
|
2020
Q4 | $4.33M | Buy |
108,250
+21,063
| +24% | +$842K | 0.04% | 295 |
|
|
2020
Q3 | $2.86M | Sell |
87,187
-58,244
| -40% | -$1.91M | 0.03% | 332 |
|
|
2020
Q2 | $6.11M | Buy |
145,431
+12,153
| +9% | +$511K | 0.07% | 191 |
|
|
2020
Q1 | $4.1M | Sell |
133,278
-28,559
| -18% | -$880K | 0.06% | 205 |
|
|
2019
Q4 | $10.5M | Sell |
161,837
-5,661
| -3% | -$368K | 0.1% | 158 |
|
|
2019
Q3 | $9.54M | Buy |
167,498
+16,051
| +11% | +$915K | 0.11% | 151 |
|
|
2019
Q2 | $9.24M | Sell |
151,447
-12,338
| -8% | -$753K | 0.11% | 154 |
|
|
2019
Q1 | $10.9M | Sell |
163,785
-11,159
| -6% | -$745K | 0.12% | 128 |
|
|
2018
Q4 | $10.9M | Buy |
174,944
+11,683
| +7% | +$728K | 0.14% | 124 |
|
|
2018
Q3 | $12.6M | Buy |
163,261
+8,038
| +5% | +$622K | 0.14% | 115 |
|
|
2018
Q2 | $10.8M | Buy |
155,223
+3,800
| +3% | +$265K | 0.13% | 122 |
|
|
2018
Q1 | $8.98M | Sell |
151,423
-2,100
| -1% | -$125K | 0.11% | 144 |
|
|
2017
Q4 | $8.43M | Sell |
153,523
-4,300
| -3% | -$236K | 0.1% | 152 |
|
|
2017
Q3 | $7.9M | Buy |
157,823
+13,400
| +9% | +$671K | 0.11% | 147 |
|
|
2017
Q2 | $6.35M | Sell |
144,423
-32,900
| -19% | -$1.45M | 0.09% | 164 |
|
|
2017
Q1 | $8.84M | Buy |
177,323
+35,700
| +25% | +$1.78M | 0.14% | 127 |
|
|
2016
Q4 | $7.1M | Buy |
141,623
+27,400
| +24% | +$1.37M | 0.13% | 139 |
|
|
2016
Q3 | $4.97M | Buy |
114,223
+5,500
| +5% | +$239K | 0.1% | 163 |
|
|
2016
Q2 | $4.74M | Buy |
108,723
+4,200
| +4% | +$183K | 0.1% | 157 |
|
|
2016
Q1 | $4.21M | Sell |
104,523
-14,138
| -12% | -$569K | 0.09% | 173 |
|
|
2015
Q4 | $5.54M | Sell |
118,661
-19,795
| -14% | -$924K | 0.12% | 134 |
|
|
2015
Q3 | $6.64M | Sell |
138,456
-20,734
| -13% | -$994K | 0.17% | 111 |
|
|
2015
Q2 | $9.78M | Sell |
159,190
-47,762
| -23% | -$2.93M | 0.22% | 94 |
|
|
2015
Q1 | $12.9M | Buy |
206,952
+4,894
| +2% | +$305K | 0.29% | 74 |
|
|
2014
Q4 | $14M | Sell |
202,058
-14,246
| -7% | -$984K | 0.32% | 68 |
|
|
2014
Q3 | $16.6M | Buy |
216,304
+33,455
| +18% | +$2.56M | 0.36% | 60 |
|
|
2014
Q2 | $15.7M | Buy |
+182,849
| New | +$15.7M | 0.33% | 68 |
|
|
2013
Q4 | $13.8M | Sell |
195,821
-13,623
| -7% | -$962K | 0.33% | 71 |
|
|
2013
Q3 | $14.6M | Sell |
209,444
-37,713
| -15% | -$2.62M | 0.4% | 61 |
|
|
2013
Q2 | $15M | Buy |
+247,157
| New | +$15M | 0.44% | 58 |
|