Ensign Peak Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
2,261,990
-116,599
| -5% | -$10.5M | 0.35% | 59 |
|
|
2025
Q1 | $250M | Buy |
2,378,589
+75,895
| +3% | +$7.97M | 0.48% | 41 |
|
|
2024
Q4 | $228M | Sell |
2,302,694
-110,042
| -5% | -$10.9M | 0.41% | 50 |
|
|
2024
Q3 | $254M | Sell |
2,412,736
-101,958
| -4% | -$10.7M | 0.45% | 46 |
|
|
2024
Q2 | $288M | Sell |
2,514,694
-18,779
| -0.7% | -$2.15M | 0.53% | 37 |
|
|
2024
Q1 | $322M | Sell |
2,533,473
-137,927
| -5% | -$17.6M | 0.59% | 33 |
|
|
2023
Q4 | $310M | Sell |
2,671,400
-747,643
| -22% | -$86.8M | 0.61% | 33 |
|
|
2023
Q3 | $410M | Sell |
3,419,043
-100,531
| -3% | -$12M | 0.87% | 19 |
|
|
2023
Q2 | $365M | Sell |
3,519,574
-269,165
| -7% | -$27.9M | 0.74% | 24 |
|
|
2023
Q1 | $376M | Sell |
3,788,739
-291,336
| -7% | -$28.9M | 0.81% | 23 |
|
|
2022
Q4 | $481M | Buy |
4,080,075
+14,727
| +0.4% | +$1.74M | 1.08% | 12 |
|
|
2022
Q3 | $416M | Sell |
4,065,348
-33,148
| -0.8% | -$3.39M | 1.03% | 13 |
|
|
2022
Q2 | $368M | Buy |
4,098,496
+360,612
| +10% | +$32.4M | 0.87% | 23 |
|
|
2022
Q1 | $374M | Buy |
3,737,884
+513,657
| +16% | +$51.4M | 0.76% | 27 |
|
|
2021
Q4 | $233M | Sell |
3,224,227
-1,155,259
| -26% | -$83.4M | 0.44% | 50 |
|
|
2021
Q3 | $297M | Sell |
4,379,486
-131,824
| -3% | -$8.93M | 0.62% | 26 |
|
|
2021
Q2 | $275M | Buy |
4,511,310
+160,386
| +4% | +$9.77M | 0.55% | 34 |
|
|
2021
Q1 | $230M | Buy |
4,350,924
+1,442,602
| +50% | +$76.4M | 0.5% | 50 |
|
|
2020
Q4 | $116M | Buy |
2,908,322
+607,794
| +26% | +$24.3M | 0.26% | 98 |
|
|
2020
Q3 | $75.6M | Sell |
2,300,528
-236,960
| -9% | -$7.78M | 0.19% | 103 |
|
|
2020
Q2 | $107M | Sell |
2,537,488
-65,693
| -3% | -$2.76M | 0.29% | 73 |
|
|
2020
Q1 | $80.2M | Buy |
2,603,181
+413,210
| +19% | +$12.7M | 0.27% | 84 |
|
|
2019
Q4 | $142M | Buy |
+2,189,971
| New | +$142M | 0.38% | 66 |
|