Fidelity International’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
6,843
+4,787
| +233% | +$430K | ﹤0.01% | 783 |
|
|
2025
Q1 | $216K | Sell |
2,056
-333
| -14% | -$35K | ﹤0.01% | 823 |
|
|
2024
Q4 | $237K | Buy |
2,389
+68
| +3% | +$6.74K | ﹤0.01% | 818 |
|
|
2024
Q3 | $244K | Sell |
2,321
-12,907
| -85% | -$1.36M | ﹤0.01% | 822 |
|
|
2024
Q2 | $1.74M | Buy |
15,228
+3,297
| +28% | +$377K | ﹤0.01% | 693 |
|
|
2024
Q1 | $1.52M | Sell |
11,931
-100,445
| -89% | -$12.8M | ﹤0.01% | 699 |
|
|
2023
Q4 | $13M | Sell |
112,376
-125,881
| -53% | -$14.6M | 0.01% | 473 |
|
|
2023
Q3 | $28.5M | Buy |
238,257
+41,364
| +21% | +$4.96M | 0.03% | 369 |
|
|
2023
Q2 | $20.4M | Sell |
196,893
-81,547
| -29% | -$8.45M | 0.02% | 400 |
|
|
2023
Q1 | $27.6M | Sell |
278,440
-173,858
| -38% | -$17.2M | 0.03% | 352 |
|
|
2022
Q4 | $53.4M | Buy |
452,298
+179,947
| +66% | +$21.2M | 0.06% | 293 |
|
|
2022
Q3 | $27.9M | Sell |
272,351
-30,254
| -10% | -$3.1M | 0.04% | 363 |
|
|
2022
Q2 | $27.2M | Sell |
302,605
-2,387
| -0.8% | -$214K | 0.03% | 365 |
|
|
2022
Q1 | $30.5M | Buy |
304,992
+71,502
| +31% | +$7.15M | 0.03% | 380 |
|
|
2021
Q4 | $16.9M | Sell |
233,490
-35,553
| -13% | -$2.57M | 0.02% | 468 |
|
|
2021
Q3 | $18.2M | Buy |
269,043
+35,598
| +15% | +$2.41M | 0.02% | 452 |
|
|
2021
Q2 | $14.2M | Sell |
233,445
-3,790
| -2% | -$231K | 0.02% | 504 |
|
|
2021
Q1 | $12.6M | Buy |
237,235
+96,819
| +69% | +$5.13M | 0.01% | 491 |
|
|
2020
Q4 | $5.62M | Sell |
140,416
-15,859
| -10% | -$634K | 0.01% | 536 |
|
|
2020
Q3 | $5.13M | Sell |
156,275
-4,742
| -3% | -$156K | 0.01% | 534 |
|
|
2020
Q2 | $6.77M | Buy |
161,017
+73,227
| +83% | +$3.08M | 0.01% | 509 |
|
|
2020
Q1 | $2.7M | Sell |
87,790
-206,383
| -70% | -$6.36M | ﹤0.01% | 559 |
|
|
2019
Q4 | $19.1M | Buy |
294,173
+128,549
| +78% | +$8.36M | 0.03% | 413 |
|
|
2019
Q3 | $9.44M | Buy |
165,624
+9,840
| +6% | +$561K | 0.01% | 485 |
|
|
2019
Q2 | $9.5M | Sell |
155,784
-39,442
| -20% | -$2.41M | 0.01% | 475 |
|
|
2019
Q1 | $13M | Sell |
195,226
-4,735
| -2% | -$316K | 0.02% | 411 |
|
|
2018
Q4 | $12.5M | Buy |
199,961
+2,295
| +1% | +$143K | 0.02% | 415 |
|
|
2018
Q3 | $15.3M | Buy |
197,666
+4,224
| +2% | +$327K | 0.02% | 427 |
|
|
2018
Q2 | $13.5M | Buy |
193,442
+56,922
| +42% | +$3.96M | 0.02% | 453 |
|
|
2018
Q1 | $8.09M | Sell |
136,520
-12,859
| -9% | -$762K | 0.02% | 372 |
|
|
2017
Q4 | $8.2M | Buy |
149,379
+18,763
| +14% | +$1.03M | 0.02% | 367 |
|
|
2017
Q3 | $6.54M | Buy |
130,616
+12,522
| +11% | +$627K | 0.02% | 377 |
|
|
2017
Q2 | $5.19M | Sell |
118,094
-11,821
| -9% | -$520K | 0.02% | 392 |
|
|
2017
Q1 | $6.48M | Sell |
129,915
-1,395,013
| -91% | -$69.6M | 0.02% | 383 |
|
|
2016
Q4 | $76.5M | Sell |
1,524,928
-125,774
| -8% | -$6.31M | 0.22% | 111 |
|
|
2016
Q3 | $71.8M | Sell |
1,650,702
-46,729
| -3% | -$2.03M | 0.21% | 112 |
|
|
2016
Q2 | $74M | Buy |
1,697,431
+507,979
| +43% | +$22.1M | 0.24% | 103 |
|
|
2016
Q1 | $47.9M | Sell |
1,189,452
-348,548
| -23% | -$14M | 0.15% | 145 |
|
|
2015
Q4 | $71.8M | Buy |
1,538,000
+288,647
| +23% | +$13.5M | 0.22% | 114 |
|
|
2015
Q3 | $59.9M | Sell |
1,249,353
-16,505
| -1% | -$792K | 0.21% | 112 |
|
|
2015
Q2 | $77.7M | Buy |
1,265,858
+861,428
| +213% | +$52.9M | 0.25% | 103 |
|
|
2015
Q1 | $25.2M | Buy |
+404,430
| New | +$25.2M | 0.08% | 232 |
|
|
2014
Q2 | – | Sell |
-83,704
| Closed | -$5.89M | – | 512 |
|
|
2014
Q1 | $5.89M | Sell |
83,704
-241,963
| -74% | -$17M | 0.02% | 396 |
|
|
2013
Q4 | $23M | Sell |
325,667
-147,733
| -31% | -$10.4M | 0.09% | 209 |
|
|
2013
Q3 | $32.9M | Buy |
+473,400
| New | +$32.9M | 0.16% | 147 |
|