Envestnet Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
2,716,324
+109,417
| +4% | +$9.82M | 0.07% | 252 |
|
|
2025
Q1 | $274M | Sell |
2,606,907
-56,199
| -2% | -$5.9M | 0.09% | 216 |
|
|
2024
Q4 | $264M | Sell |
2,663,106
-34,306
| -1% | -$3.4M | 0.08% | 209 |
|
|
2024
Q3 | $284M | Sell |
2,697,412
-186,005
| -6% | -$19.6M | 0.09% | 201 |
|
|
2024
Q2 | $330M | Buy |
2,883,417
+178,129
| +7% | +$20.4M | 0.11% | 165 |
|
|
2024
Q1 | $344M | Buy |
2,705,288
+28,258
| +1% | +$3.6M | 0.13% | 151 |
|
|
2023
Q4 | $311M | Buy |
2,677,030
+71,555
| +3% | +$8.31M | 0.13% | 150 |
|
|
2023
Q3 | $312M | Buy |
2,605,475
+578,264
| +29% | +$69.3M | 0.14% | 127 |
|
|
2023
Q2 | $210M | Sell |
2,027,211
-948,343
| -32% | -$98.3M | 0.09% | 186 |
|
|
2023
Q1 | $194M | Buy |
2,975,554
+1,084,185
| +57% | +$70.6M | 0.09% | 195 |
|
|
2022
Q4 | $223M | Sell |
1,891,369
-79,317
| -4% | -$9.36M | 0.12% | 164 |
|
|
2022
Q3 | $202M | Buy |
1,970,686
+55,367
| +3% | +$5.67M | 0.12% | 161 |
|
|
2022
Q2 | $172M | Buy |
1,915,319
+69,353
| +4% | +$6.23M | 0.1% | 191 |
|
|
2022
Q1 | $185M | Buy |
1,845,966
+221,760
| +14% | +$22.2M | 0.09% | 190 |
|
|
2021
Q4 | $117M | Buy |
1,624,206
+89,502
| +6% | +$6.46M | 0.06% | 285 |
|
|
2021
Q3 | $104M | Buy |
1,534,704
+121,341
| +9% | +$8.22M | 0.06% | 284 |
|
|
2021
Q2 | $86.1M | Buy |
1,413,363
+154,974
| +12% | +$9.44M | 0.05% | 318 |
|
|
2021
Q1 | $66.7M | Buy |
1,258,389
+19,731
| +2% | +$1.05M | 0.04% | 336 |
|
|
2020
Q4 | $49.5M | Buy |
1,238,658
+46,152
| +4% | +$1.85M | 0.04% | 352 |
|
|
2020
Q3 | $39.2M | Buy |
1,192,506
+2,396
| +0.2% | +$78.7K | 0.03% | 362 |
|
|
2020
Q2 | $50M | Buy |
1,190,110
+209,260
| +21% | +$8.79M | 0.05% | 280 |
|
|
2020
Q1 | $30.2M | Buy |
980,850
+126,839
| +15% | +$3.91M | 0.04% | 336 |
|
|
2019
Q4 | $55.5M | Buy |
854,011
+76,861
| +10% | +$5M | 0.06% | 253 |
|
|
2019
Q3 | $44.3M | Sell |
777,150
-87,598
| -10% | -$4.99M | 0.05% | 287 |
|
|
2019
Q2 | $52.8M | Buy |
864,748
+108,409
| +14% | +$6.61M | 0.07% | 220 |
|
|
2019
Q1 | $50.5M | Buy |
756,339
+229,949
| +44% | +$15.3M | 0.07% | 208 |
|
|
2018
Q4 | $32.8M | Buy |
526,390
+505,235
| +2,388% | +$31.5M | 0.05% | 260 |
|
|
2018
Q3 | $1.64M | Sell |
21,155
-124,884
| -86% | -$9.66M | ﹤0.01% | 645 |
|
|
2018
Q2 | $10.2M | Sell |
146,039
-2,148
| -1% | -$150K | 0.02% | 320 |
|
|
2018
Q1 | $8.88M | Sell |
148,187
-70,143
| -32% | -$4.2M | 0.03% | 258 |
|
|
2017
Q4 | $12M | Buy |
218,330
+66,045
| +43% | +$3.62M | 0.03% | 353 |
|
|
2017
Q3 | $7.62M | Sell |
152,285
-63,944
| -30% | -$3.2M | 0.02% | 438 |
|
|
2017
Q2 | $9.5M | Buy |
216,229
+4,896
| +2% | +$215K | 0.03% | 380 |
|
|
2017
Q1 | $10.5M | Buy |
211,333
+10,259
| +5% | +$512K | 0.03% | 348 |
|
|
2016
Q4 | $10.1M | Buy |
201,074
+110,581
| +122% | +$5.55M | 0.04% | 334 |
|
|
2016
Q3 | $3.93M | Sell |
90,493
-64,065
| -41% | -$2.79M | 0.02% | 675 |
|
|
2016
Q2 | $6.74M | Sell |
154,558
-3,589
| -2% | -$156K | 0.03% | 528 |
|
|
2016
Q1 | $6.37M | Sell |
158,147
-153,982
| -49% | -$6.2M | 0.03% | 501 |
|
|
2015
Q4 | $14.6M | Sell |
312,129
-44,171
| -12% | -$2.06M | 0.07% | 259 |
|
|
2015
Q3 | $17.1M | Sell |
356,300
-82,851
| -19% | -$3.97M | 0.08% | 205 |
|
|
2015
Q2 | $27M | Sell |
439,151
-9,143
| -2% | -$561K | 0.13% | 158 |
|
|
2015
Q1 | $27.9M | Buy |
448,294
+414,661
| +1,233% | +$25.8M | 0.14% | 147 |
|
|
2014
Q4 | $2.32M | Sell |
33,633
-5,963
| -15% | -$412K | 0.02% | 349 |
|
|
2014
Q3 | $3.03M | Buy |
39,596
+1,266
| +3% | +$96.9K | 0.03% | 308 |
|
|
2014
Q2 | $3.29M | Sell |
38,330
-11,573
| -23% | -$992K | 0.03% | 278 |
|
|
2014
Q1 | $3.51M | Buy |
49,903
+1,064
| +2% | +$74.9K | 0.04% | 242 |
|
|
2013
Q4 | $3.45M | Sell |
48,839
-1,109
| -2% | -$78.3K | 0.04% | 241 |
|
|
2013
Q3 | $3.47M | Sell |
49,948
-23,287
| -32% | -$1.62M | 0.04% | 226 |
|
|
2013
Q2 | $4.43M | Buy |
+73,235
| New | +$4.43M | 0.06% | 184 |
|