Geode Capital 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
Q3 | $2.64B | Buy |
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|
2025
Q2 | $2.5B | Sell |
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|
2025
Q1 | $2.93B | Sell |
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|
2024
Q4 | $2.79B | Buy |
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|
2024
Q3 | $2.6B | Buy |
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|
2024
Q2 | $2.72B | Buy |
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|
2024
Q1 | $3.01B | Buy |
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|
2023
Q4 | $2.68B | Buy |
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|
2023
Q3 | $2.75B | Buy |
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|
2023
Q2 | $2.35B | Buy |
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|
2023
Q1 | $2.22B | Buy |
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|
2022
Q4 | $2.64B | Sell |
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|
2022
Q3 | $2.37B | Buy |
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|
2022
Q2 | $2.07B | Buy |
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|
2022
Q1 | $2.25B | Sell |
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|
2021
Q4 | $1.63B | Buy |
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|
2021
Q3 | $1.48B | Buy |
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|
2021
Q2 | $1.27B | Buy |
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|
2021
Q1 | $1.07B | Buy |
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|
2020
Q4 | $651M | Buy |
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|
2020
Q3 | $534M | Sell |
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|
2020
Q2 | $688M | Sell |
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|
2020
Q1 | $506M | Buy |
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|
2019
Q4 | $1.06B | Buy |
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|
2019
Q3 | $916M | Buy |
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|
2019
Q2 | $968M | Buy |
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|
2019
Q1 | $1.03B | Buy |
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|
2018
Q4 | $940M | Buy |
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|
2018
Q3 | $1.12B | Buy |
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|
2018
Q2 | $978M | Buy |
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|
2018
Q1 | $816M | Buy |
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|
2017
Q4 | $709M | Buy |
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|
2017
Q3 | $637M | Buy |
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|
2017
Q2 | $556M | Buy |
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|
2017
Q1 | $625M | Buy |
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|
2016
Q4 | $557M | Buy |
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|
2016
Q3 | $462M | Buy |
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|
2016
Q2 | $445M | Sell |
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|
2016
Q1 | $416K | Buy |
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|
2015
Q4 | $465M | Buy |
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|
2015
Q3 | $477M | Buy |
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|
2015
Q2 | $607M | Sell |
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|
2015
Q1 | $616M | Buy |
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|
2014
Q4 | $661M | Buy |
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|
2014
Q3 | $716M | Sell |
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|
2014
Q2 | $803M | Sell |
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|
2014
Q1 | $664M | Buy |
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|
2013
Q4 | $653M | Buy |
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|
2013
Q3 | $607M | Buy |
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|
2013
Q2 | $510M | Buy |
|