Fisher Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Buy |
14,393,875
+224,201
| +2% | +$20.1M | 0.51% | 59 |
|
|
2025
Q1 | $1.49B | Buy |
14,169,674
+388,892
| +3% | +$40.8M | 0.64% | 49 |
|
|
2024
Q4 | $1.37B | Buy |
13,780,782
+1,324,771
| +11% | +$131M | 0.54% | 49 |
|
|
2024
Q3 | $1.31B | Buy |
12,456,011
+4,656,040
| +60% | +$490M | 0.54% | 55 |
|
|
2024
Q2 | $892M | Buy |
7,799,971
+266,521
| +4% | +$30.5M | 0.39% | 66 |
|
|
2024
Q1 | $959M | Buy |
7,533,450
+120,697
| +2% | +$15.4M | 0.45% | 63 |
|
|
2023
Q4 | $860M | Buy |
7,412,753
+191,519
| +3% | +$22.2M | 0.45% | 67 |
|
|
2023
Q3 | $865M | Buy |
7,221,234
+54,149
| +0.8% | +$6.49M | 0.49% | 66 |
|
|
2023
Q2 | $743M | Buy |
7,167,085
+153,030
| +2% | +$15.9M | 0.41% | 75 |
|
|
2023
Q1 | $696M | Buy |
7,014,055
+113,512
| +2% | +$11.3M | 0.42% | 75 |
|
|
2022
Q4 | $814M | Sell |
6,900,543
-22,849
| -0.3% | -$2.7M | 0.55% | 58 |
|
|
2022
Q3 | $709M | Buy |
6,923,392
+162,304
| +2% | +$16.6M | 0.53% | 59 |
|
|
2022
Q2 | $607M | Buy |
6,761,088
+253,256
| +4% | +$22.7M | 0.43% | 69 |
|
|
2022
Q1 | $651M | Buy |
6,507,832
+313,853
| +5% | +$31.4M | 0.38% | 73 |
|
|
2021
Q4 | $447M | Buy |
6,193,979
+239,270
| +4% | +$17.3M | 0.25% | 92 |
|
|
2021
Q3 | $404M | Buy |
5,954,709
+363,817
| +7% | +$24.7M | 0.25% | 93 |
|
|
2021
Q2 | $340M | Buy |
5,590,892
+254,436
| +5% | +$15.5M | 0.21% | 99 |
|
|
2021
Q1 | $283M | Buy |
5,336,456
+222,085
| +4% | +$11.8M | 0.2% | 102 |
|
|
2020
Q4 | $205M | Buy |
5,114,371
+195,309
| +4% | +$7.81M | 0.15% | 110 |
|
|
2020
Q3 | $162M | Buy |
4,919,062
+116,290
| +2% | +$3.82M | 0.14% | 111 |
|
|
2020
Q2 | $202M | Buy |
4,802,772
+232,288
| +5% | +$9.76M | 0.2% | 101 |
|
|
2020
Q1 | $141M | Buy |
4,570,484
+261,202
| +6% | +$8.05M | 0.17% | 102 |
|
|
2019
Q4 | $280M | Buy |
4,309,282
+1,436
| +0% | +$93.4K | 0.28% | 80 |
|
|
2019
Q3 | $245M | Buy |
4,307,846
+968,802
| +29% | +$55.2M | 0.27% | 85 |
|
|
2019
Q2 | $204M | Sell |
3,339,044
-636,714
| -16% | -$38.8M | 0.23% | 92 |
|
|
2019
Q1 | $265M | Buy |
3,975,758
+3,658,108
| +1,152% | +$244M | 0.31% | 79 |
|
|
2018
Q4 | $19.8M | Buy |
317,650
+4,015
| +1% | +$250K | 0.03% | 277 |
|
|
2018
Q3 | $24.3M | Buy |
313,635
+306,988
| +4,618% | +$23.8M | 0.03% | 273 |
|
|
2018
Q2 | $463K | Buy |
6,647
+1,579
| +31% | +$110K | ﹤0.01% | 652 |
|
|
2018
Q1 | $300K | Sell |
5,068
-1,850
| -27% | -$110K | ﹤0.01% | 679 |
|
|
2017
Q4 | $380K | Buy |
6,918
+851
| +14% | +$46.7K | ﹤0.01% | 691 |
|
|
2017
Q3 | $304K | Buy |
6,067
+146
| +2% | +$7.32K | ﹤0.01% | 683 |
|
|
2017
Q2 | $260K | Sell |
5,921
-1,512
| -20% | -$66.4K | ﹤0.01% | 667 |
|
|
2017
Q1 | $371K | Sell |
7,433
-13,981
| -65% | -$698K | ﹤0.01% | 596 |
|
|
2016
Q4 | $1.07M | Buy |
21,414
+13,468
| +169% | +$675K | ﹤0.01% | 499 |
|
|
2016
Q3 | $345K | Sell |
7,946
-36
| -0.5% | -$1.56K | ﹤0.01% | 616 |
|
|
2016
Q2 | $339K | Sell |
7,982
-9,274
| -54% | -$394K | ﹤0.01% | 606 |
|
|
2016
Q1 | $754K | Buy |
17,256
+2,231
| +15% | +$97.5K | ﹤0.01% | 537 |
|
|
2015
Q4 | $702K | Sell |
15,025
-4,168
| -22% | -$195K | ﹤0.01% | 541 |
|
|
2015
Q3 | $921K | Buy |
19,193
+6,467
| +51% | +$310K | ﹤0.01% | 501 |
|
|
2015
Q2 | $782K | Buy |
12,726
+2,170
| +21% | +$133K | ﹤0.01% | 426 |
|
|
2015
Q1 | $657K | Sell |
10,556
-2,047
| -16% | -$127K | ﹤0.01% | 431 |
|
|
2014
Q4 | $870K | Sell |
12,603
-649
| -5% | -$44.8K | ﹤0.01% | 415 |
|
|
2014
Q3 | $1.01M | Sell |
13,252
-11,304
| -46% | -$865K | ﹤0.01% | 399 |
|
|
2014
Q2 | $2.11M | Buy |
24,556
+12,611
| +106% | +$1.08M | ﹤0.01% | 364 |
|
|
2014
Q1 | $840K | Sell |
11,945
-6,665
| -36% | -$469K | ﹤0.01% | 385 |
|
|
2013
Q4 | $1.32M | Sell |
18,610
-4,588
| -20% | -$324K | ﹤0.01% | 364 |
|
|
2013
Q3 | $1.61M | Buy |
23,198
+7,201
| +45% | +$501K | ﹤0.01% | 355 |
|
|
2013
Q2 | $968K | Buy |
+15,997
| New | +$968K | ﹤0.01% | 361 |
|