Fayez Sarofim & Co’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 | $134M | Sell |
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|
2025
Q1 | $165M | Sell |
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|
2024
Q4 | $174M | Buy |
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|
2024
Q3 | $185M | Buy |
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|
2024
Q2 | $195M | Buy |
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|
2024
Q1 | $196M | Sell |
|
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|
2023
Q4 | $172M | Sell |
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|
2023
Q3 | $185M | Buy |
|
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|
2023
Q2 | $133M | Sell |
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|
2023
Q1 | $137M | Buy |
|
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|
2022
Q4 | $148M | Sell |
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|
2022
Q3 | $129M | Buy |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $126M | Buy |
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|
2021
Q4 | $90.7M | Buy |
|
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|
2021
Q3 | $83.5M | Sell |
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|
2021
Q2 | $75.2M | Sell |
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|
2021
Q1 | $65.5M | Sell |
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|
2020
Q4 | $50.6M | Sell |
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|
2020
Q3 | $43.7M | Sell |
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|
2020
Q2 | $63.2M | Sell |
|
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|
2020
Q1 | $53.8M | Sell |
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|
2019
Q4 | $160M | Sell |
|
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|
2019
Q3 | $142M | Sell |
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|
2019
Q2 | $153M | Sell |
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|
2019
Q1 | $170M | Sell |
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|
2018
Q4 | $161M | Sell |
|
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|
2018
Q3 | $204M | Sell |
|
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|
2018
Q2 | $187M | Sell |
|
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|
2018
Q1 | $164M | Sell |
|
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|
2017
Q4 | $155M | Sell |
|
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|
2017
Q3 | $150M | Sell |
|
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|
2017
Q2 | $145M | Sell |
|
|||||
|
2017
Q1 | $169M | Sell |
|
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|
2016
Q4 | $177M | Sell |
|
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|
2016
Q3 | $161M | Sell |
|
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|
2016
Q2 | $165M | Sell |
|
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|
2016
Q1 | $154M | Sell |
|
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|
2015
Q4 | $180M | Sell |
|
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|
2015
Q3 | $194M | Sell |
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|
2015
Q2 | $263M | Sell |
|
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|
2015
Q1 | $277M | Sell |
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|
2014
Q4 | $314M | Sell |
|
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|
2014
Q3 | $358M | Sell |
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|
2014
Q2 | $409M | Sell |
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|
2014
Q1 | $345M | Sell |
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|
2013
Q4 | $355M | Buy |
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|
2013
Q2 | $316M | Buy |
|