DZ Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
683,033
-430,863
| -39% | -$38.7M | 0.06% | 141 |
|
|
2025
Q1 | $117M | Buy |
1,113,896
+350,272
| +46% | +$36.8M | 0.13% | 107 |
|
|
2024
Q4 | $75.7M | Sell |
763,624
-2,592,310
| -77% | -$257M | 0.08% | 120 |
|
|
2024
Q3 | $353M | Sell |
3,355,934
-2,214,933
| -40% | -$233M | 0.35% | 67 |
|
|
2024
Q2 | $637M | Sell |
5,570,867
-65,076
| -1% | -$7.44M | 0.65% | 39 |
|
|
2024
Q1 | $717M | Buy |
5,635,943
+1,898,917
| +51% | +$242M | 0.77% | 33 |
|
|
2023
Q4 | $434M | Buy |
3,737,026
+3,127,165
| +513% | +$363M | 0.54% | 44 |
|
|
2023
Q3 | $73.1M | Buy |
609,861
+409,542
| +204% | +$49.1M | 0.1% | 110 |
|
|
2023
Q2 | $20.8M | Buy |
200,319
+22,818
| +13% | +$2.36M | 0.03% | 238 |
|
|
2023
Q1 | $17.6M | Buy |
177,501
+11,775
| +7% | +$1.17M | 0.03% | 252 |
|
|
2022
Q4 | $19.6M | Sell |
165,726
-5,226
| -3% | -$617K | 0.03% | 236 |
|
|
2022
Q3 | $17.5M | Sell |
170,952
-254,271
| -60% | -$26M | 0.03% | 223 |
|
|
2022
Q2 | $38.2M | Buy |
425,223
+173,846
| +69% | +$15.6M | 0.07% | 163 |
|
|
2022
Q1 | $25.1M | Buy |
251,377
+38,027
| +18% | +$3.8M | 0.04% | 224 |
|
|
2021
Q4 | $15.4M | Sell |
213,350
-21,250
| -9% | -$1.54M | 0.02% | 287 |
|
|
2021
Q3 | $15.9M | Sell |
234,600
-19,000
| -7% | -$1.29M | 0.03% | 292 |
|
|
2021
Q2 | $15.4M | Sell |
253,600
-5,000
| -2% | -$304K | 0.03% | 295 |
|
|
2021
Q1 | $13.7M | Sell |
258,600
-230,000
| -47% | -$12.2M | 0.03% | 282 |
|
|
2020
Q4 | $19.5M | Buy |
488,600
+180,000
| +58% | +$7.2M | 0.04% | 232 |
|
|
2020
Q3 | $10.1M | Buy |
308,600
+89,631
| +41% | +$2.94M | 0.02% | 286 |
|
|
2020
Q2 | $9.2M | Sell |
218,969
-300,129
| -58% | -$12.6M | 0.03% | 272 |
|
|
2020
Q1 | $16M | Buy |
519,098
+45,321
| +10% | +$1.4M | 0.05% | 191 |
|
|
2019
Q4 | $30.8M | Buy |
473,777
+35,671
| +8% | +$2.32M | 0.08% | 149 |
|
|
2019
Q3 | $25M | Buy |
438,106
+278,228
| +174% | +$15.9M | 0.07% | 158 |
|
|
2019
Q2 | $9.75M | Buy |
159,878
+89,949
| +129% | +$5.49M | 0.03% | 270 |
|
|
2019
Q1 | $4.67M | Sell |
69,929
-3,500
| -5% | -$234K | 0.02% | 355 |
|
|
2018
Q4 | $4.53M | Buy |
73,429
+17,622
| +32% | +$1.09M | 0.02% | 357 |
|
|
2018
Q3 | $4.32M | Buy |
55,807
+41,215
| +282% | +$3.19M | 0.02% | 358 |
|
|
2018
Q2 | $1.02M | Sell |
14,592
-50,173
| -77% | -$3.49M | ﹤0.01% | 553 |
|
|
2018
Q1 | $2.08M | Buy |
64,765
+35,233
| +119% | +$1.13M | 0.01% | 533 |
|
|
2017
Q4 | $1.62M | Buy |
29,532
+2,304
| +8% | +$126K | 0.01% | 492 |
|
|
2017
Q3 | $1.36M | Buy |
27,228
+6,750
| +33% | +$338K | 0.01% | 515 |
|
|
2017
Q2 | $901K | Sell |
20,478
-5,850
| -22% | -$257K | ﹤0.01% | 551 |
|
|
2017
Q1 | $1.31M | Sell |
26,328
-35,502
| -57% | -$1.77M | 0.01% | 511 |
|
|
2016
Q4 | $3.1M | Buy |
+61,830
| New | +$3.1M | 0.02% | 395 |
|