Fidelity Investments’s ConocoPhillips COP Stock Holding History

Fidelity Investments’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.47B	Buy	16,399,916 +10,167,065	+163%	+$912M	0.08%	197
2025 Q1	$655M	Buy	6,232,851 +1,955,484	+46%	+$205M	0.04%	363
2024 Q4	$424M	Buy	4,277,367 +299,319	+8%	+$29.7M	0.03%	541
2024 Q3	$419M	Sell	3,978,048 -7,107,122	-64%	-$748M	0.03%	544
2024 Q2	$1.27B	Sell	11,085,170 -5,130,641	-32%	-$587M	0.08%	198
2024 Q1	$2.06B	Sell	16,215,811 -5,407,827	-25%	-$688M	0.14%	118
2023 Q4	$2.51B	Sell	21,623,638 -2,716,972	-11%	-$315M	0.19%	82
2023 Q3	$2.92B	Sell	24,340,610 -1,078,160	-4%	-$129M	0.25%	56
2023 Q2	$2.63B	Sell	25,418,770 -805,795	-3%	-$83.5M	0.22%	70
2023 Q1	$2.6B	Sell	26,224,565 -2,154,481	-8%	-$214M	0.24%	71
2022 Q4	$3.35B	Buy	28,379,046 +4,260,817	+18%	+$503M	0.33%	52
2022 Q3	$2.47B	Buy	24,118,229 +2,940,919	+14%	+$301M	0.26%	65
2022 Q2	$1.9B	Buy	21,177,310 +8,323,587	+65%	+$748M	0.19%	91
2022 Q1	$1.29B	Buy	12,853,723 +5,733,127	+81%	+$573M	0.1%	167
2021 Q4	$514M	Buy	7,120,596 +461,496	+7%	+$33.3M	0.04%	452
2021 Q3	$451M	Buy	6,659,100 +1,114,332	+20%	+$75.5M	0.04%	460
2021 Q2	$338M	Sell	5,544,768 -2,907,880	-34%	-$177M	0.03%	601
2021 Q1	$448M	Sell	8,452,648 -800,366	-9%	-$42.4M	0.04%	460
2020 Q4	$370M	Buy	9,253,014 +992,926	+12%	+$39.7M	0.03%	493
2020 Q3	$271M	Sell	8,260,088 -2,012,196	-20%	-$66.1M	0.03%	525
2020 Q2	$432M	Sell	10,272,284 -2,822,014	-22%	-$119M	0.05%	360
2020 Q1	$403M	Sell	13,094,298 -6,383,098	-33%	-$197M	0.06%	301
2019 Q4	$1.27B	Buy	19,477,396 +2,689,765	+16%	+$175M	0.14%	139
2019 Q3	$957M	Sell	16,787,631 -677,417	-4%	-$38.6M	0.11%	177
2019 Q2	$1.07B	Sell	17,465,048 -11,177,075	-39%	-$682M	0.12%	159
2019 Q1	$1.91B	Sell	28,642,123 -6,158,866	-18%	-$411M	0.23%	77
2018 Q4	$2.17B	Sell	34,800,989 -5,760,315	-14%	-$359M	0.3%	60
2018 Q3	$3.14B	Sell	40,561,304 -5,587,838	-12%	-$432M	0.35%	39
2018 Q2	$3.21B	Sell	46,149,142 -2,006,497	-4%	-$140M	0.37%	37
2018 Q1	$2.86B	Sell	48,155,639 -7,990,042	-14%	-$474M	0.34%	43
2017 Q4	$3.08B	Sell	56,145,681 -1,666,360	-3%	-$91.5M	0.36%	40
2017 Q3	$2.89B	Sell	57,812,041 -2,848,222	-5%	-$143M	0.35%	46
2017 Q2	$2.67B	Sell	60,660,263 -837,640	-1%	-$36.8M	0.33%	50
2017 Q1	$3.07B	Buy	61,497,903 +3,982,002	+7%	+$199M	0.39%	41
2016 Q4	$2.88B	Buy	57,515,901 +8,487,514	+17%	+$426M	0.39%	40
2016 Q3	$2.13B	Buy	49,028,387 +7,478,544	+18%	+$325M	0.28%	69
2016 Q2	$1.81B	Buy	41,549,843 +15,793,307	+61%	+$689M	0.25%	75
2016 Q1	$1.04B	Buy	25,756,536 +17,638,701	+217%	+$710M	0.14%	147
2015 Q4	$379M	Buy	8,117,835 +1,727,158	+27%	+$80.6M	0.05%	402
2015 Q3	$306M	Sell	6,390,677 -1,733,236	-21%	-$83.1M	0.04%	455
2015 Q2	$499M	Buy	8,123,913 +4,423,081	+120%	+$272M	0.06%	335
2015 Q1	$230M	Sell	3,700,832 -533,856	-13%	-$33.2M	0.03%	623
2014 Q4	$292M	Sell	4,234,688 -1,875,025	-31%	-$129M	0.04%	497
2014 Q3	$468M	Sell	6,109,713 -6,118,454	-50%	-$468M	0.06%	333
2014 Q2	$1.05B	Sell	12,228,167 -6,356,664	-34%	-$545M	0.14%	151
2014 Q1	$1.31B	Sell	18,584,831 -2,666,616	-13%	-$188M	0.18%	114
2013 Q4	$1.5B	Buy	21,251,447 +2,579,971	+14%	+$182M	0.21%	101
2013 Q3	$1.3B	Buy	18,671,476 +15,587,740	+505%	+$1.08B	0.2%	101
2013 Q2	$187M	Buy	+3,083,736	New	+$187M	0.03%	617