Fidelity International’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 | $1.61M | Buy |
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|
2025
Q2 | $614K | Buy |
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|
2025
Q1 | $216K | Sell |
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|
2024
Q4 | $237K | Buy |
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|
2024
Q3 | $244K | Sell |
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|
2024
Q2 | $1.74M | Buy |
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|
2024
Q1 | $1.52M | Sell |
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|
2023
Q4 | $13M | Sell |
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|
2023
Q3 | $28.5M | Buy |
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|
2023
Q2 | $20.4M | Sell |
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|
2023
Q1 | $27.6M | Sell |
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|
2022
Q4 | $53.4M | Buy |
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|
2022
Q3 | $27.9M | Sell |
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|
2022
Q2 | $27.2M | Sell |
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|
2022
Q1 | $30.5M | Buy |
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|
2021
Q4 | $16.9M | Sell |
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|
2021
Q3 | $18.2M | Buy |
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|
2021
Q2 | $14.2M | Sell |
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|
2021
Q1 | $12.6M | Buy |
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|
2020
Q4 | $5.62M | Sell |
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|
2020
Q3 | $5.13M | Sell |
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|
2020
Q2 | $6.77M | Buy |
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|
2020
Q1 | $2.7M | Sell |
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|
2019
Q4 | $19.1M | Buy |
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|
2019
Q3 | $9.44M | Buy |
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|
2019
Q2 | $9.5M | Sell |
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|
2019
Q1 | $13M | Sell |
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|
2018
Q4 | $12.5M | Buy |
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|
2018
Q3 | $15.3M | Buy |
|
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|
2018
Q2 | $13.5M | Buy |
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|
2018
Q1 | $8.09M | Sell |
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|
2017
Q4 | $8.2M | Buy |
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|
2017
Q3 | $6.54M | Buy |
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|
2017
Q2 | $5.19M | Sell |
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|
2017
Q1 | $6.48M | Sell |
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|
2016
Q4 | $76.5M | Sell |
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|
2016
Q3 | $71.8M | Sell |
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|
2016
Q2 | $74M | Buy |
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|
2016
Q1 | $47.9M | Sell |
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|
2015
Q4 | $71.8M | Buy |
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|
2015
Q3 | $59.9M | Sell |
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|
2015
Q2 | $77.7M | Buy |
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|
2015
Q1 | $25.2M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5.89M | Sell |
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|
2013
Q4 | $23M | Sell |
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|
2013
Q3 | $32.9M | Buy |
|