DT Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $2.53M | Sell |
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|
2024
Q3 | $2.99M | Buy |
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|
2024
Q2 | $3.24M | Hold |
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|
2024
Q1 | $3.61M | Sell |
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|
2023
Q4 | $6.31M | Hold |
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|
2023
Q3 | $6.63M | Hold |
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|
2023
Q2 | $6.49M | Hold |
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|
2023
Q1 | $5.67M | Sell |
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|
2022
Q4 | $6.57M | Buy |
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|
2022
Q3 | $5.66M | Buy |
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|
2022
Q2 | $3.64M | Hold |
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|
2022
Q1 | $4.05M | Sell |
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|
2021
Q4 | $7.73M | Buy |
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|
2021
Q3 | $7.23M | Buy |
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|
2021
Q2 | $6.49M | Sell |
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|
2021
Q1 | $6.51M | Sell |
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|
2020
Q4 | $5.24M | Hold |
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|
2020
Q3 | $4.3M | Sell |
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|
2020
Q2 | $5.62M | Hold |
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|
2020
Q1 | $4.12M | Sell |
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|
2019
Q4 | $12.4M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $963K | Buy |
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|
2015
Q4 | $869K | Buy |
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|
2015
Q3 | $839K | Sell |
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|
2015
Q2 | $1.24M | Buy |
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|
2015
Q1 | $820K | Buy |
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|
2014
Q4 | $819K | Sell |
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|
2014
Q3 | $980K | Buy |
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|
2014
Q2 | $845K | Buy |
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|
2014
Q1 | $609K | Sell |
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|
2013
Q4 | $649K | Buy |
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|
2013
Q3 | $560K | Sell |
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|
2013
Q2 | $493K | Buy |
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