Fayez Sarofim & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
1,494,375
-77,883
| -5% | -$6.99M | 0.32% | 65 |
|
|
2025
Q1 | $165M | Sell |
1,572,258
-182,947
| -10% | -$19.2M | 0.41% | 61 |
|
|
2024
Q4 | $174M | Buy |
1,755,205
+1,158
| +0.1% | +$115K | 0.42% | 57 |
|
|
2024
Q3 | $185M | Buy |
1,754,047
+46,849
| +3% | +$4.93M | 0.47% | 57 |
|
|
2024
Q2 | $195M | Buy |
1,707,198
+167,277
| +11% | +$19.1M | 0.53% | 52 |
|
|
2024
Q1 | $196M | Sell |
1,539,921
-6,298
| -0.4% | -$802K | 0.58% | 50 |
|
|
2023
Q4 | $172M | Sell |
1,546,219
-68
| -0% | -$7.56K | 0.53% | 50 |
|
|
2023
Q3 | $185M | Buy |
1,546,287
+259,954
| +20% | +$31.1M | 0.63% | 46 |
|
|
2023
Q2 | $133M | Sell |
1,286,333
-94,742
| -7% | -$9.82M | 0.47% | 51 |
|
|
2023
Q1 | $137M | Buy |
1,381,075
+129,822
| +10% | +$12.9M | 0.48% | 49 |
|
|
2022
Q4 | $148M | Sell |
1,251,253
-8,722
| -0.7% | -$1.03M | 0.55% | 47 |
|
|
2022
Q3 | $129M | Buy |
1,259,975
+4,373
| +0.3% | +$448K | 0.51% | 47 |
|
|
2022
Q2 | $113M | Sell |
1,255,602
-4,605
| -0.4% | -$414K | 0.41% | 51 |
|
|
2022
Q1 | $126M | Buy |
1,260,207
+3,690
| +0.3% | +$369K | 0.4% | 52 |
|
|
2021
Q4 | $90.7M | Buy |
1,256,517
+24,407
| +2% | +$1.76M | 0.27% | 63 |
|
|
2021
Q3 | $83.5M | Sell |
1,232,110
-2,087
| -0.2% | -$141K | 0.28% | 62 |
|
|
2021
Q2 | $75.2M | Sell |
1,234,197
-3,305
| -0.3% | -$201K | 0.25% | 62 |
|
|
2021
Q1 | $65.5M | Sell |
1,237,502
-28,912
| -2% | -$1.53M | 0.24% | 64 |
|
|
2020
Q4 | $50.6M | Sell |
1,266,414
-65,105
| -5% | -$2.6M | 0.19% | 65 |
|
|
2020
Q3 | $43.7M | Sell |
1,331,519
-171,860
| -11% | -$5.64M | 0.19% | 65 |
|
|
2020
Q2 | $63.2M | Sell |
1,503,379
-244,335
| -14% | -$10.3M | 0.29% | 58 |
|
|
2020
Q1 | $53.8M | Sell |
1,747,714
-708,109
| -29% | -$21.8M | 0.33% | 58 |
|
|
2019
Q4 | $160M | Sell |
2,455,823
-39,672
| -2% | -$2.58M | 0.77% | 41 |
|
|
2019
Q3 | $142M | Sell |
2,495,495
-9,875
| -0.4% | -$563K | 0.73% | 41 |
|
|
2019
Q2 | $153M | Sell |
2,505,370
-40,269
| -2% | -$2.46M | 0.79% | 40 |
|
|
2019
Q1 | $170M | Sell |
2,545,639
-44,431
| -2% | -$2.97M | 0.9% | 36 |
|
|
2018
Q4 | $161M | Sell |
2,590,070
-44,235
| -2% | -$2.76M | 0.97% | 35 |
|
|
2018
Q3 | $204M | Sell |
2,634,305
-48,372
| -2% | -$3.74M | 1.06% | 33 |
|
|
2018
Q2 | $187M | Sell |
2,682,677
-84,787
| -3% | -$5.9M | 1.01% | 34 |
|
|
2018
Q1 | $164M | Sell |
2,767,464
-58,436
| -2% | -$3.46M | 0.89% | 35 |
|
|
2017
Q4 | $155M | Sell |
2,825,900
-178,617
| -6% | -$9.8M | 0.8% | 40 |
|
|
2017
Q3 | $150M | Sell |
3,004,517
-290,352
| -9% | -$14.5M | 0.79% | 40 |
|
|
2017
Q2 | $145M | Sell |
3,294,869
-92,872
| -3% | -$4.08M | 0.77% | 39 |
|
|
2017
Q1 | $169M | Sell |
3,387,741
-148,073
| -4% | -$7.38M | 0.92% | 35 |
|
|
2016
Q4 | $177M | Sell |
3,535,814
-161,316
| -4% | -$8.09M | 0.97% | 34 |
|
|
2016
Q3 | $161M | Sell |
3,697,130
-85,880
| -2% | -$3.73M | 0.87% | 40 |
|
|
2016
Q2 | $165M | Sell |
3,783,010
-38,264
| -1% | -$1.67M | 0.9% | 35 |
|
|
2016
Q1 | $154M | Sell |
3,821,274
-39,922
| -1% | -$1.61M | 0.88% | 39 |
|
|
2015
Q4 | $180M | Sell |
3,861,196
-174,310
| -4% | -$8.14M | 1.04% | 28 |
|
|
2015
Q3 | $194M | Sell |
4,035,506
-251,803
| -6% | -$12.1M | 1.12% | 28 |
|
|
2015
Q2 | $263M | Sell |
4,287,309
-150,457
| -3% | -$9.21M | 1.34% | 21 |
|
|
2015
Q1 | $277M | Sell |
4,437,766
-106,072
| -2% | -$6.62M | 1.36% | 20 |
|
|
2014
Q4 | $314M | Sell |
4,543,838
-144,907
| -3% | -$10M | 1.49% | 16 |
|
|
2014
Q3 | $358M | Sell |
4,688,745
-78,865
| -2% | -$6.02M | 1.67% | 14 |
|
|
2014
Q2 | $409M | Sell |
4,767,610
-141,558
| -3% | -$12.1M | 1.87% | 12 |
|
|
2014
Q1 | $345M | Sell |
4,909,168
-121,853
| -2% | -$8.57M | 1.65% | 14 |
|
|
2013
Q4 | $355M | Buy |
+5,031,021
| New | +$355M | 1.65% | 14 |
|
|
2013
Q2 | $316M | Buy |
+5,224,642
| New | +$316M | 1.59% | 17 |
|