Envestnet Asset Management’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 | $244M | Buy |
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|
2025
Q1 | $274M | Sell |
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|
2024
Q4 | $264M | Sell |
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|
2024
Q3 | $284M | Sell |
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|
2024
Q2 | $330M | Buy |
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|
2024
Q1 | $344M | Buy |
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|
2023
Q4 | $311M | Buy |
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|
2023
Q3 | $312M | Buy |
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|
2023
Q2 | $210M | Sell |
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|
2023
Q1 | $194M | Buy |
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|
2022
Q4 | $223M | Sell |
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|
2022
Q3 | $202M | Buy |
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|
2022
Q2 | $172M | Buy |
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|
2022
Q1 | $185M | Buy |
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|
2021
Q4 | $117M | Buy |
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|
2021
Q3 | $104M | Buy |
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|
2021
Q2 | $86.1M | Buy |
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|
2021
Q1 | $66.7M | Buy |
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|
2020
Q4 | $49.5M | Buy |
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|
2020
Q3 | $39.2M | Buy |
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|
2020
Q2 | $50M | Buy |
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|
2020
Q1 | $30.2M | Buy |
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|
2019
Q4 | $55.5M | Buy |
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|
2019
Q3 | $44.3M | Sell |
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|
2019
Q2 | $52.8M | Buy |
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|
2019
Q1 | $50.5M | Buy |
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|
2018
Q4 | $32.8M | Buy |
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|
2018
Q3 | $1.64M | Sell |
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|
2018
Q2 | $10.2M | Sell |
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|
2018
Q1 | $8.88M | Sell |
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|
2017
Q4 | $12M | Buy |
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|
2017
Q3 | $7.62M | Sell |
|
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|
2017
Q2 | $9.5M | Buy |
|
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|
2017
Q1 | $10.5M | Buy |
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|
2016
Q4 | $10.1M | Buy |
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|
2016
Q3 | $3.93M | Sell |
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|
2016
Q2 | $6.74M | Sell |
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|
2016
Q1 | $6.37M | Sell |
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|
2015
Q4 | $14.6M | Sell |
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|
2015
Q3 | $17.1M | Sell |
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|
2015
Q2 | $27M | Sell |
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|
2015
Q1 | $27.9M | Buy |
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|
2014
Q4 | $2.32M | Sell |
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|
2014
Q3 | $3.03M | Buy |
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|
2014
Q2 | $3.29M | Sell |
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|
2014
Q1 | $3.51M | Buy |
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|
2013
Q4 | $3.45M | Sell |
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|
2013
Q3 | $3.47M | Sell |
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|
2013
Q2 | $4.43M | Buy |
|