Fisher Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Buy |
|
|||||
|
2025
Q1 | $1.49B | Buy |
|
|||||
|
2024
Q4 | $1.37B | Buy |
|
|||||
|
2024
Q3 | $1.31B | Buy |
|
|||||
|
2024
Q2 | $892M | Buy |
|
|||||
|
2024
Q1 | $959M | Buy |
|
|||||
|
2023
Q4 | $860M | Buy |
|
|||||
|
2023
Q3 | $865M | Buy |
|
|||||
|
2023
Q2 | $743M | Buy |
|
|||||
|
2023
Q1 | $696M | Buy |
|
|||||
|
2022
Q4 | $814M | Sell |
|
|||||
|
2022
Q3 | $709M | Buy |
|
|||||
|
2022
Q2 | $607M | Buy |
|
|||||
|
2022
Q1 | $651M | Buy |
|
|||||
|
2021
Q4 | $447M | Buy |
|
|||||
|
2021
Q3 | $404M | Buy |
|
|||||
|
2021
Q2 | $340M | Buy |
|
|||||
|
2021
Q1 | $283M | Buy |
|
|||||
|
2020
Q4 | $205M | Buy |
|
|||||
|
2020
Q3 | $162M | Buy |
|
|||||
|
2020
Q2 | $202M | Buy |
|
|||||
|
2020
Q1 | $141M | Buy |
|
|||||
|
2019
Q4 | $280M | Buy |
|
|||||
|
2019
Q3 | $245M | Buy |
|
|||||
|
2019
Q2 | $204M | Sell |
|
|||||
|
2019
Q1 | $265M | Buy |
|
|||||
|
2018
Q4 | $19.8M | Buy |
|
|||||
|
2018
Q3 | $24.3M | Buy |
|
|||||
|
2018
Q2 | $463K | Buy |
|
|||||
|
2018
Q1 | $300K | Sell |
|
|||||
|
2017
Q4 | $380K | Buy |
|
|||||
|
2017
Q3 | $304K | Buy |
|
|||||
|
2017
Q2 | $260K | Sell |
|
|||||
|
2017
Q1 | $371K | Sell |
|
|||||
|
2016
Q4 | $1.07M | Buy |
|
|||||
|
2016
Q3 | $345K | Sell |
|
|||||
|
2016
Q2 | $339K | Sell |
|
|||||
|
2016
Q1 | $754K | Buy |
|
|||||
|
2015
Q4 | $702K | Sell |
|
|||||
|
2015
Q3 | $921K | Buy |
|
|||||
|
2015
Q2 | $782K | Buy |
|
|||||
|
2015
Q1 | $657K | Sell |
|
|||||
|
2014
Q4 | $870K | Sell |
|
|||||
|
2014
Q3 | $1.01M | Sell |
|
|||||
|
2014
Q2 | $2.1M | Buy |
|
|||||
|
2014
Q1 | $840K | Sell |
|
|||||
|
2013
Q4 | $1.31M | Sell |
|
|||||
|
2013
Q3 | $1.61M | Buy |
|
|||||
|
2013
Q2 | $968K | Buy |
|