Erste Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
25,212
+2,467
| +11% | +$223K | 0.02% | 384 |
|
|
2025
Q1 | $2.33M | Buy |
22,745
+1,792
| +9% | +$183K | 0.03% | 290 |
|
|
2024
Q4 | $2.03M | Sell |
20,953
-46,147
| -69% | -$4.47M | 0.02% | 321 |
|
|
2024
Q3 | $7.02M | Sell |
67,100
-35,000
| -34% | -$3.66M | 0.08% | 206 |
|
|
2024
Q2 | $11.6M | Buy |
102,100
+6,010
| +6% | +$685K | 0.15% | 140 |
|
|
2024
Q1 | $12.2M | Sell |
96,090
-38,200
| -28% | -$4.85M | 0.17% | 138 |
|
|
2023
Q4 | $15.6M | Sell |
134,290
-49,410
| -27% | -$5.76M | 0.23% | 115 |
|
|
2023
Q3 | $22.5M | Buy |
183,700
+60,700
| +49% | +$7.45M | 0.39% | 80 |
|
|
2023
Q2 | $12.7M | Buy |
123,000
+75,000
| +156% | +$7.73M | 0.22% | 118 |
|
|
2023
Q1 | $4.76M | Sell |
48,000
-22,650
| -32% | -$2.25M | 0.09% | 213 |
|
|
2022
Q4 | $8.22M | Sell |
70,650
-6,850
| -9% | -$797K | 0.17% | 147 |
|
|
2022
Q3 | $8.03M | Buy |
77,500
+10,300
| +15% | +$1.07M | 0.18% | 145 |
|
|
2022
Q2 | $6.15M | Sell |
67,200
-15,299
| -19% | -$1.4M | 0.14% | 180 |
|
|
2022
Q1 | $8.34M | Buy |
82,499
+48,815
| +145% | +$4.94M | 0.16% | 157 |
|
|
2021
Q4 | $2.46M | Buy |
33,684
+3,284
| +11% | +$239K | 0.04% | 277 |
|
|
2021
Q3 | $2.07M | Sell |
30,400
-4,600
| -13% | -$313K | 0.04% | 272 |
|
|
2021
Q2 | $2.07M | Buy |
35,000
+6,700
| +24% | +$396K | 0.04% | 278 |
|
|
2021
Q1 | $1.51M | Sell |
28,300
-3,800
| -12% | -$203K | 0.04% | 303 |
|
|
2020
Q4 | $1.25M | Buy |
32,100
+16,800
| +110% | +$656K | 0.03% | 317 |
|
|
2020
Q3 | $497K | Hold |
15,300
| – | – | 0.02% | 354 |
|
|
2020
Q2 | $632K | Hold |
15,300
| – | – | 0.03% | 328 |
|
|
2020
Q1 | $448K | Sell |
15,300
-1,600
| -9% | -$46.9K | 0.03% | 314 |
|
|
2019
Q4 | $1.1M | Hold |
16,900
| – | – | 0.05% | 275 |
|
|
2019
Q3 | $979K | Buy |
16,900
+6,900
| +69% | +$400K | 0.05% | 267 |
|
|
2019
Q2 | $613K | Sell |
10,000
-4,000
| -29% | -$245K | 0.03% | 296 |
|
|
2019
Q1 | $943K | Hold |
14,000
| – | – | 0.05% | 252 |
|
|
2018
Q4 | $871K | Buy |
+14,000
| New | +$871K | 0.06% | 252 |
|