Dodge & Cox’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
11,235,453
+13,754
| +0.1% | +$1.23M | 0.57% | 55 |
|
|
2025
Q1 | $1.18B | Sell |
11,221,699
-201,887
| -2% | -$21.2M | 0.67% | 54 |
|
|
2024
Q4 | $1.13B | Sell |
11,423,586
-7,845
| -0.1% | -$778K | 0.66% | 53 |
|
|
2024
Q3 | $1.2B | Sell |
11,431,431
-44,169
| -0.4% | -$4.65M | 0.68% | 54 |
|
|
2024
Q2 | $1.31B | Sell |
11,475,600
-122,467
| -1% | -$14M | 0.79% | 44 |
|
|
2024
Q1 | $1.48B | Sell |
11,598,067
-166,206
| -1% | -$21.2M | 0.86% | 44 |
|
|
2023
Q4 | $1.37B | Sell |
11,764,273
-1,666,586
| -12% | -$193M | 0.87% | 44 |
|
|
2023
Q3 | $1.61B | Sell |
13,430,859
-238,742
| -2% | -$28.6M | 1.08% | 34 |
|
|
2023
Q2 | $1.42B | Sell |
13,669,601
-415,168
| -3% | -$43M | 0.95% | 37 |
|
|
2023
Q1 | $1.4B | Sell |
14,084,769
-454,713
| -3% | -$45.1M | 0.95% | 39 |
|
|
2022
Q4 | $1.72B | Sell |
14,539,482
-6,060,740
| -29% | -$715M | 1.18% | 28 |
|
|
2022
Q3 | $2.11B | Sell |
20,600,222
-319,548
| -2% | -$32.7M | 1.6% | 22 |
|
|
2022
Q2 | $1.88B | Sell |
20,919,770
-161,138
| -0.8% | -$14.5M | 1.3% | 30 |
|
|
2022
Q1 | $2.11B | Sell |
21,080,908
-148,500
| -0.7% | -$14.9M | 1.28% | 32 |
|
|
2021
Q4 | $1.53B | Sell |
21,229,408
-1,120,038
| -5% | -$80.8M | 0.95% | 41 |
|
|
2021
Q3 | $1.51B | Sell |
22,349,446
-44,510
| -0.2% | -$3.02M | 0.99% | 40 |
|
|
2021
Q2 | $1.36B | Sell |
22,393,956
-1,596,227
| -7% | -$97.2M | 0.89% | 42 |
|
|
2021
Q1 | $1.27B | Buy |
23,990,183
+23,965,938
| +98,849% | +$1.27B | 0.91% | 40 |
|
|
2020
Q4 | $970K | Hold |
24,245
| – | – | ﹤0.01% | 151 |
|
|
2020
Q3 | $796K | Sell |
24,245
-2,490
| -9% | -$81.8K | ﹤0.01% | 152 |
|
|
2020
Q2 | $1.12M | Buy |
26,735
+4,490
| +20% | +$189K | ﹤0.01% | 144 |
|
|
2020
Q1 | $685K | Sell |
22,245
-200
| -0.9% | -$6.16K | ﹤0.01% | 143 |
|
|
2019
Q4 | $1.46M | Hold |
22,445
| – | – | ﹤0.01% | 140 |
|
|
2019
Q3 | $1.28M | Sell |
22,445
-743
| -3% | -$42.3K | ﹤0.01% | 141 |
|
|
2019
Q2 | $1.41M | Hold |
23,188
| – | – | ﹤0.01% | 141 |
|
|
2019
Q1 | $1.55M | Hold |
23,188
| – | – | ﹤0.01% | 134 |
|
|
2018
Q4 | $1.45M | Hold |
23,188
| – | – | ﹤0.01% | 136 |
|
|
2018
Q3 | $1.8M | Sell |
23,188
-1,500
| -6% | -$116K | ﹤0.01% | 132 |
|
|
2018
Q2 | $1.72M | Sell |
24,688
-600
| -2% | -$41.8K | ﹤0.01% | 125 |
|
|
2018
Q1 | $1.5M | Hold |
25,288
| – | – | ﹤0.01% | 126 |
|
|
2017
Q4 | $1.39M | Hold |
25,288
| – | – | ﹤0.01% | 130 |
|
|
2017
Q3 | $1.27M | Hold |
25,288
| – | – | ﹤0.01% | 133 |
|
|
2017
Q2 | $1.11M | Hold |
25,288
| – | – | ﹤0.01% | 134 |
|
|
2017
Q1 | $1.26M | Hold |
25,288
| – | – | ﹤0.01% | 133 |
|
|
2016
Q4 | $1.27M | Sell |
25,288
-1,500
| -6% | -$75.2K | ﹤0.01% | 134 |
|
|
2016
Q3 | $1.16M | Hold |
26,788
| – | – | ﹤0.01% | 132 |
|
|
2016
Q2 | $1.17M | Sell |
26,788
-1,900
| -7% | -$82.8K | ﹤0.01% | 128 |
|
|
2016
Q1 | $1.16M | Sell |
28,688
-700
| -2% | -$28.2K | ﹤0.01% | 132 |
|
|
2015
Q4 | $1.37M | Sell |
29,388
-100
| -0.3% | -$4.67K | ﹤0.01% | 131 |
|
|
2015
Q3 | $1.41M | Sell |
29,488
-700
| -2% | -$33.6K | ﹤0.01% | 122 |
|
|
2015
Q2 | $1.85M | Hold |
30,188
| – | – | ﹤0.01% | 118 |
|
|
2015
Q1 | $1.88M | Sell |
30,188
-2,600
| -8% | -$162K | ﹤0.01% | 119 |
|
|
2014
Q4 | $2.26M | Sell |
32,788
-1,100
| -3% | -$76K | ﹤0.01% | 117 |
|
|
2014
Q3 | $2.59M | Sell |
33,888
-2,000
| -6% | -$153K | ﹤0.01% | 108 |
|
|
2014
Q2 | $3.08M | Sell |
35,888
-4,750
| -12% | -$407K | ﹤0.01% | 106 |
|
|
2014
Q1 | $2.86M | Sell |
40,638
-4,800
| -11% | -$338K | ﹤0.01% | 106 |
|
|
2013
Q4 | $3.21M | Hold |
45,438
| – | – | ﹤0.01% | 105 |
|
|
2013
Q3 | $3.16M | Sell |
45,438
-1,050
| -2% | -$73K | ﹤0.01% | 107 |
|
|
2013
Q2 | $2.81M | Buy |
+46,488
| New | +$2.81M | ﹤0.01% | 108 |
|