DCM
Dupont Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
71,960
-12,217
| -15% | -$1.1M | 0.69% | 57 |
|
|
2025
Q1 | $8.84M | Buy |
84,177
+5,532
| +7% | +$581K | 0.98% | 45 |
|
|
2024
Q4 | $7.8M | Sell |
78,645
-30,608
| -28% | -$3.04M | 0.73% | 50 |
|
|
2024
Q3 | $11.5M | Hold |
109,253
| – | – | 0.96% | 32 |
|
|
2024
Q2 | $12.5M | Hold |
109,253
| – | – | 1.09% | 23 |
|
|
2024
Q1 | $13.9M | Hold |
109,253
| – | – | 1.15% | 22 |
|
|
2023
Q4 | $12.7M | Sell |
109,253
-2,842
| -3% | -$330K | 1.11% | 28 |
|
|
2023
Q3 | $13.4M | Buy |
112,095
+59,188
| +112% | +$7.09M | 1.17% | 20 |
|
|
2023
Q2 | $5.48M | Buy |
52,907
+14,597
| +38% | +$1.51M | 0.27% | 68 |
|
|
2023
Q1 | $3.8M | Buy |
38,310
+8,507
| +29% | +$844K | 0.18% | 75 |
|
|
2022
Q4 | $3.52M | Buy |
29,803
+1,919
| +7% | +$226K | 0.17% | 81 |
|
|
2022
Q3 | $2.85M | Sell |
27,884
-39,012
| -58% | -$3.99M | 0.17% | 109 |
|
|
2022
Q2 | $6.01M | Sell |
66,896
-15,435
| -19% | -$1.39M | 0.28% | 49 |
|
|
2022
Q1 | $8.23M | Buy |
82,331
+15,848
| +24% | +$1.58M | 0.33% | 44 |
|
|
2021
Q4 | $4.8M | Buy |
66,483
+2,975
| +5% | +$215K | 0.17% | 110 |
|
|
2021
Q3 | $4.3M | Sell |
63,508
-13,995
| -18% | -$948K | 0.14% | 139 |
|
|
2021
Q2 | $4.72M | Sell |
77,503
-4,526
| -6% | -$276K | 0.11% | 143 |
|
|
2021
Q1 | $4.35M | Sell |
82,029
-19,636
| -19% | -$1.04M | 0.1% | 151 |
|
|
2020
Q4 | $4.07M | Sell |
101,665
-162,226
| -61% | -$6.49M | 0.09% | 183 |
|
|
2020
Q3 | $8.67M | Buy |
263,891
+37,721
| +17% | +$1.24M | 0.19% | 99 |
|
|
2020
Q2 | $9.5M | Buy |
226,170
+8,902
| +4% | +$374K | 0.21% | 89 |
|
|
2020
Q1 | $6.69M | Buy |
217,268
+59,408
| +38% | +$1.83M | 0.16% | 107 |
|
|
2019
Q4 | $10.3M | Buy |
157,860
+18,992
| +14% | +$1.24M | 0.23% | 71 |
|
|
2019
Q3 | $7.91M | Sell |
138,868
-41,061
| -23% | -$2.34M | 0.18% | 99 |
|
|
2019
Q2 | $11M | Sell |
179,929
-82,398
| -31% | -$5.03M | 0.25% | 76 |
|
|
2019
Q1 | $17.5M | Sell |
262,327
-40,046
| -13% | -$2.67M | 0.4% | 42 |
|
|
2018
Q4 | $18.9M | Buy |
302,373
+51,111
| +20% | +$3.19M | 0.46% | 32 |
|
|
2018
Q3 | $19.4M | Sell |
251,262
-10,314
| -4% | -$798K | 0.43% | 39 |
|
|
2018
Q2 | $18.2M | Sell |
261,576
-6,939
| -3% | -$483K | 0.43% | 30 |
|
|
2018
Q1 | $15.9M | Sell |
268,515
-9,071
| -3% | -$538K | 0.38% | 45 |
|
|
2017
Q4 | $15.2M | Buy |
277,586
+6,104
| +2% | +$335K | 0.35% | 46 |
|
|
2017
Q3 | $13.6M | Buy |
271,482
+51,464
| +23% | +$2.58M | 0.31% | 56 |
|
|
2017
Q2 | $9.67M | Buy |
220,018
+124,718
| +131% | +$5.48M | 0.22% | 90 |
|
|
2017
Q1 | $4.75M | Buy |
+95,300
| New | +$4.75M | 0.11% | 190 |
|
|
2015
Q2 | – | Sell |
-109,426
| Closed | -$6.81M | – | 574 |
|
|
2015
Q1 | $6.81M | Buy |
109,426
+27,916
| +34% | +$1.74M | 0.13% | 147 |
|
|
2014
Q4 | $5.63M | Hold |
81,510
| – | – | 0.1% | 157 |
|
|
2014
Q3 | $6.24M | Buy |
81,510
+4,075
| +5% | +$312K | 0.11% | 148 |
|
|
2014
Q2 | $6.64M | Sell |
77,435
-19,359
| -20% | -$1.66M | 0.11% | 148 |
|
|
2014
Q1 | $6.81M | Hold |
96,794
| – | – | 0.11% | 141 |
|
|
2013
Q4 | $6.84M | Buy |
96,794
+99
| +0.1% | +$6.99K | 0.12% | 144 |
|
|
2013
Q3 | $6.72M | Buy |
96,695
+26,464
| +38% | +$1.84M | 0.12% | 154 |
|
|
2013
Q2 | $4.25M | Buy |
+70,231
| New | +$4.25M | 0.08% | 236 |
|