Federated Hermes’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
157,665
-81,331
| -34% | -$7.3M | 0.03% | 502 |
|
|
2025
Q1 | $25.1M | Sell |
238,996
-92,979
| -28% | -$9.76M | 0.05% | 357 |
|
|
2024
Q4 | $32.9M | Buy |
331,975
+2,883
| +0.9% | +$286K | 0.07% | 308 |
|
|
2024
Q3 | $34.6M | Buy |
329,092
+20,562
| +7% | +$2.16M | 0.08% | 306 |
|
|
2024
Q2 | $35.3M | Sell |
308,530
-9,153
| -3% | -$1.05M | 0.08% | 279 |
|
|
2024
Q1 | $40.4M | Sell |
317,683
-5,612
| -2% | -$714K | 0.09% | 259 |
|
|
2023
Q4 | $37.5M | Sell |
323,295
-21,503
| -6% | -$2.5M | 0.09% | 255 |
|
|
2023
Q3 | $41.3M | Buy |
344,798
+68,732
| +25% | +$8.23M | 0.11% | 223 |
|
|
2023
Q2 | $28.6M | Sell |
276,066
-26,209
| -9% | -$2.72M | 0.07% | 308 |
|
|
2023
Q1 | $30M | Sell |
302,275
-73,737
| -20% | -$7.32M | 0.08% | 296 |
|
|
2022
Q4 | $44.4M | Buy |
376,012
+48,890
| +15% | +$5.77M | 0.12% | 210 |
|
|
2022
Q3 | $33.5M | Sell |
327,122
-118,663
| -27% | -$12.1M | 0.1% | 260 |
|
|
2022
Q2 | $40M | Sell |
445,785
-55,120
| -11% | -$4.95M | 0.11% | 240 |
|
|
2022
Q1 | $50.1M | Sell |
500,905
-24,273
| -5% | -$2.43M | 0.11% | 227 |
|
|
2021
Q4 | $37.9M | Sell |
525,178
-54,290
| -9% | -$3.92M | 0.07% | 332 |
|
|
2021
Q3 | $39.3M | Sell |
579,468
-51,349
| -8% | -$3.48M | 0.07% | 333 |
|
|
2021
Q2 | $38.4M | Buy |
630,817
+6,791
| +1% | +$414K | 0.07% | 335 |
|
|
2021
Q1 | $33.1M | Buy |
624,026
+75,001
| +14% | +$3.97M | 0.06% | 372 |
|
|
2020
Q4 | $22M | Buy |
549,025
+121,005
| +28% | +$4.84M | 0.04% | 446 |
|
|
2020
Q3 | $14.1M | Sell |
428,020
-18,098
| -4% | -$594K | 0.03% | 490 |
|
|
2020
Q2 | $18.7M | Buy |
446,118
+82,777
| +23% | +$3.48M | 0.05% | 407 |
|
|
2020
Q1 | $11.2M | Buy |
363,341
+1,470
| +0.4% | +$45.3K | 0.03% | 445 |
|
|
2019
Q4 | $23.5M | Sell |
361,871
-435,230
| -55% | -$28.3M | 0.05% | 375 |
|
|
2019
Q3 | $45.4M | Buy |
797,101
+397,811
| +100% | +$22.7M | 0.11% | 207 |
|
|
2019
Q2 | $24.4M | Sell |
399,290
-148,348
| -27% | -$9.05M | 0.06% | 307 |
|
|
2019
Q1 | $36.5M | Sell |
547,638
-287,312
| -34% | -$19.2M | 0.09% | 236 |
|
|
2018
Q4 | $52.1M | Sell |
834,950
-401,327
| -32% | -$25M | 0.14% | 152 |
|
|
2018
Q3 | $95.7M | Sell |
1,236,277
-31,979
| -3% | -$2.48M | 0.22% | 96 |
|
|
2018
Q2 | $88.3M | Sell |
1,268,256
-232,902
| -16% | -$16.2M | 0.26% | 81 |
|
|
2018
Q1 | $89M | Buy |
1,501,158
+72,084
| +5% | +$4.27M | 0.26% | 81 |
|
|
2017
Q4 | $78.4M | Buy |
1,429,074
+591,798
| +71% | +$32.5M | 0.22% | 91 |
|
|
2017
Q3 | $41.9M | Buy |
837,276
+651,562
| +351% | +$32.6M | 0.12% | 144 |
|
|
2017
Q2 | $8.16M | Sell |
185,714
-233,660
| -56% | -$10.3M | 0.02% | 444 |
|
|
2017
Q1 | $20.9M | Buy |
419,374
+52,390
| +14% | +$2.61M | 0.06% | 280 |
|
|
2016
Q4 | $18.4M | Buy |
366,984
+335,207
| +1,055% | +$16.8M | 0.06% | 281 |
|
|
2016
Q3 | $1.38M | Sell |
31,777
-732
| -2% | -$31.8K | ﹤0.01% | 998 |
|
|
2016
Q2 | $1.42M | Buy |
32,509
+251
| +0.8% | +$10.9K | ﹤0.01% | 977 |
|
|
2016
Q1 | $1.3M | Sell |
32,258
-2,845
| -8% | -$115K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $1.64M | Sell |
35,103
-2,581
| -7% | -$121K | 0.01% | 952 |
|
|
2015
Q3 | $1.81M | Sell |
37,684
-10,394
| -22% | -$498K | 0.01% | 895 |
|
|
2015
Q2 | $2.95M | Sell |
48,078
-167,359
| -78% | -$10.3M | 0.01% | 777 |
|
|
2015
Q1 | $13.4M | Sell |
215,437
-5,512,336
| -96% | -$343M | 0.04% | 392 |
|
|
2014
Q4 | $396M | Sell |
5,727,773
-237,137
| -4% | -$16.4M | 1.22% | 13 |
|
|
2014
Q3 | $456M | Sell |
5,964,910
-2,594,664
| -30% | -$199M | 1.47% | 13 |
|
|
2014
Q2 | $734M | Buy |
8,559,574
+50,754
| +0.6% | +$4.35M | 2.3% | 1 |
|
|
2014
Q1 | $599M | Sell |
8,508,820
-122,658
| -1% | -$8.63M | 2% | 3 |
|
|
2013
Q4 | $610M | Sell |
8,631,478
-336,432
| -4% | -$23.8M | 2.11% | 3 |
|
|
2013
Q3 | $623M | Sell |
8,967,910
-872,924
| -9% | -$60.7M | 2.4% | 2 |
|
|
2013
Q2 | $595M | Buy |
+9,840,834
| New | +$595M | 2.36% | 2 |
|