Fifth Third Bancorp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
383,262
-18,343
| -5% | -$1.65M | 0.12% | 146 |
|
|
2025
Q1 | $42.2M | Sell |
401,605
-11,827
| -3% | -$1.24M | 0.16% | 126 |
|
|
2024
Q4 | $41M | Sell |
413,432
-77,411
| -16% | -$7.68M | 0.15% | 130 |
|
|
2024
Q3 | $51.7M | Sell |
490,843
-6,555
| -1% | -$690K | 0.19% | 120 |
|
|
2024
Q2 | $56.9M | Sell |
497,398
-4,747
| -0.9% | -$543K | 0.22% | 107 |
|
|
2024
Q1 | $63.9M | Buy |
502,145
+7,607
| +2% | +$968K | 0.25% | 97 |
|
|
2023
Q4 | $57.4M | Buy |
494,538
+10,526
| +2% | +$1.22M | 0.24% | 100 |
|
|
2023
Q3 | $58M | Sell |
484,012
-2,632
| -0.5% | -$315K | 0.27% | 95 |
|
|
2023
Q2 | $50.4M | Sell |
486,644
-71,249
| -13% | -$7.38M | 0.22% | 110 |
|
|
2023
Q1 | $55.3M | Sell |
557,893
-27,439
| -5% | -$2.72M | 0.26% | 102 |
|
|
2022
Q4 | $69.1M | Buy |
585,332
+12,123
| +2% | +$1.43M | 0.33% | 87 |
|
|
2022
Q3 | $58.7M | Sell |
573,209
-12,330
| -2% | -$1.26M | 0.31% | 88 |
|
|
2022
Q2 | $52.6M | Buy |
585,539
+42,844
| +8% | +$3.85M | 0.25% | 103 |
|
|
2022
Q1 | $54.3M | Buy |
542,695
+2,236
| +0.4% | +$224K | 0.22% | 113 |
|
|
2021
Q4 | $39M | Buy |
540,459
+21,542
| +4% | +$1.55M | 0.15% | 140 |
|
|
2021
Q3 | $35.2M | Buy |
518,917
+8,580
| +2% | +$581K | 0.15% | 137 |
|
|
2021
Q2 | $31.1M | Buy |
510,337
+21,525
| +4% | +$1.31M | 0.14% | 147 |
|
|
2021
Q1 | $25.9M | Buy |
488,812
+35,462
| +8% | +$1.88M | 0.12% | 162 |
|
|
2020
Q4 | $18.1M | Sell |
453,350
-19,937
| -4% | -$797K | 0.09% | 186 |
|
|
2020
Q3 | $15.5M | Sell |
473,287
-75,540
| -14% | -$2.48M | 0.09% | 176 |
|
|
2020
Q2 | $23.1M | Sell |
548,827
-13,191
| -2% | -$554K | 0.14% | 142 |
|
|
2020
Q1 | $17.3M | Buy |
562,018
+71,913
| +15% | +$2.21M | 0.12% | 146 |
|
|
2019
Q4 | $31.9M | Sell |
490,105
-46,125
| -9% | -$3M | 0.18% | 123 |
|
|
2019
Q3 | $30.6M | Sell |
536,230
-27,595
| -5% | -$1.57M | 0.18% | 122 |
|
|
2019
Q2 | $34.4M | Buy |
563,825
+142,860
| +34% | +$8.71M | 0.21% | 113 |
|
|
2019
Q1 | $28.1M | Buy |
420,965
+10,008
| +2% | +$668K | 0.18% | 123 |
|
|
2018
Q4 | $25.6M | Buy |
410,957
+25,917
| +7% | +$1.62M | 0.19% | 120 |
|
|
2018
Q3 | $29.8M | Sell |
385,040
-1,656
| -0.4% | -$128K | 0.19% | 127 |
|
|
2018
Q2 | $26.9M | Buy |
386,696
+1,599
| +0.4% | +$111K | 0.18% | 134 |
|
|
2018
Q1 | $22.8M | Sell |
385,097
-4,719
| -1% | -$280K | 0.16% | 138 |
|
|
2017
Q4 | $21.4M | Sell |
389,816
-13,672
| -3% | -$750K | 0.15% | 143 |
|
|
2017
Q3 | $20.2M | Sell |
403,488
-10,866
| -3% | -$544K | 0.14% | 142 |
|
|
2017
Q2 | $18.2M | Sell |
414,354
-14,029
| -3% | -$617K | 0.13% | 151 |
|
|
2017
Q1 | $21.4M | Sell |
428,383
-19,288
| -4% | -$962K | 0.16% | 140 |
|
|
2016
Q4 | $22.4M | Sell |
447,671
-3,277
| -0.7% | -$164K | 0.18% | 136 |
|
|
2016
Q3 | $19.6M | Sell |
450,948
-8,046
| -2% | -$350K | 0.16% | 145 |
|
|
2016
Q2 | $20M | Sell |
458,994
-64,767
| -12% | -$2.82M | 0.17% | 140 |
|
|
2016
Q1 | $21.1M | Sell |
523,761
-53,602
| -9% | -$2.16M | 0.18% | 136 |
|
|
2015
Q4 | $27M | Sell |
577,363
-16,332
| -3% | -$763K | 0.24% | 113 |
|
|
2015
Q3 | $28.5M | Sell |
593,695
-12,321
| -2% | -$591K | 0.26% | 108 |
|
|
2015
Q2 | $37.2M | Sell |
606,016
-172,823
| -22% | -$10.6M | 0.32% | 94 |
|
|
2015
Q1 | $48.5M | Sell |
778,839
-47,580
| -6% | -$2.96M | 0.42% | 71 |
|
|
2014
Q4 | $57.1M | Sell |
826,419
-10,267
| -1% | -$709K | 0.49% | 54 |
|
|
2014
Q3 | $64M | Buy |
836,686
+38,129
| +5% | +$2.92M | 0.58% | 41 |
|
|
2014
Q2 | $68.5M | Sell |
798,557
-18,177
| -2% | -$1.56M | 0.62% | 36 |
|
|
2014
Q1 | $57.5M | Buy |
816,734
+24,360
| +3% | +$1.71M | 0.54% | 46 |
|
|
2013
Q4 | $56M | Buy |
792,374
+16,232
| +2% | +$1.15M | 0.54% | 45 |
|
|
2013
Q3 | $54M | Buy |
776,142
+10,539
| +1% | +$733K | 0.56% | 44 |
|
|
2013
Q2 | $46.3M | Buy |
+765,603
| New | +$46.3M | 0.49% | 54 |
|