Erste 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
Q3 | $2.97M | Buy |
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|
2025
Q2 | $2.27M | Buy |
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|
2025
Q1 | $2.33M | Buy |
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|
2024
Q4 | $2.03M | Sell |
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|
2024
Q3 | $7.02M | Sell |
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|
2024
Q2 | $11.6M | Buy |
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|
2024
Q1 | $12.2M | Sell |
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|
2023
Q4 | $15.6M | Sell |
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|
2023
Q3 | $22.5M | Buy |
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|
2023
Q2 | $12.7M | Buy |
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|
2023
Q1 | $4.76M | Sell |
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|
2022
Q4 | $8.22M | Sell |
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|
2022
Q3 | $8.03M | Buy |
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|
2022
Q2 | $6.15M | Sell |
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|
2022
Q1 | $8.34M | Buy |
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|
2021
Q4 | $2.46M | Buy |
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|
2021
Q3 | $2.07M | Sell |
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|
2021
Q2 | $2.07M | Buy |
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|
2021
Q1 | $1.51M | Sell |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $497K | Hold |
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|
2020
Q2 | $632K | Hold |
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|
2020
Q1 | $448K | Sell |
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|
2019
Q4 | $1.1M | Hold |
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|
2019
Q3 | $979K | Buy |
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|
2019
Q2 | $613K | Sell |
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|
2019
Q1 | $943K | Hold |
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|
2018
Q4 | $871K | Buy |
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