Geode Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5B | Sell |
27,968,333
-49,293
| -0.2% | -$4.4M | 0.18% | 98 |
|
|
2025
Q1 | $2.93B | Sell |
28,017,626
-113,662
| -0.4% | -$11.9M | 0.23% | 76 |
|
|
2024
Q4 | $2.79B | Buy |
28,131,288
+3,397,360
| +14% | +$337M | 0.22% | 73 |
|
|
2024
Q3 | $2.6B | Buy |
24,733,928
+924,289
| +4% | +$97.2M | 0.21% | 78 |
|
|
2024
Q2 | $2.72B | Buy |
23,809,639
+138,261
| +0.6% | +$15.8M | 0.24% | 68 |
|
|
2024
Q1 | $3.01B | Buy |
23,671,378
+567,300
| +2% | +$72.1M | 0.28% | 56 |
|
|
2023
Q4 | $2.68B | Buy |
23,104,078
+139,091
| +0.6% | +$16.1M | 0.28% | 60 |
|
|
2023
Q3 | $2.75B | Buy |
22,964,987
+208,842
| +0.9% | +$25M | 0.33% | 47 |
|
|
2023
Q2 | $2.35B | Buy |
22,756,145
+334,277
| +1% | +$34.6M | 0.28% | 60 |
|
|
2023
Q1 | $2.22B | Buy |
22,421,868
+29,847
| +0.1% | +$2.96M | 0.29% | 61 |
|
|
2022
Q4 | $2.64B | Sell |
22,392,021
-804,290
| -3% | -$94.8M | 0.37% | 47 |
|
|
2022
Q3 | $2.37B | Buy |
23,196,311
+148,123
| +0.6% | +$15.2M | 0.36% | 47 |
|
|
2022
Q2 | $2.07B | Buy |
23,048,188
+503,883
| +2% | +$45.2M | 0.3% | 61 |
|
|
2022
Q1 | $2.25B | Sell |
22,544,305
-128,050
| -0.6% | -$12.8M | 0.28% | 65 |
|
|
2021
Q4 | $1.63B | Buy |
22,672,355
+766,425
| +3% | +$55.2M | 0.2% | 88 |
|
|
2021
Q3 | $1.48B | Buy |
21,905,930
+989,641
| +5% | +$66.9M | 0.2% | 91 |
|
|
2021
Q2 | $1.27B | Buy |
20,916,289
+623,791
| +3% | +$37.9M | 0.17% | 101 |
|
|
2021
Q1 | $1.07B | Buy |
20,292,498
+3,965,622
| +24% | +$209M | 0.16% | 113 |
|
|
2020
Q4 | $651M | Buy |
16,326,876
+27,037
| +0.2% | +$1.08M | 0.11% | 163 |
|
|
2020
Q3 | $534M | Sell |
16,299,839
-112,057
| -0.7% | -$3.67M | 0.1% | 168 |
|
|
2020
Q2 | $688M | Sell |
16,411,896
-53,121
| -0.3% | -$2.23M | 0.15% | 134 |
|
|
2020
Q1 | $506M | Buy |
16,465,017
+91,973
| +0.6% | +$2.83M | 0.13% | 151 |
|
|
2019
Q4 | $1.06B | Buy |
16,373,044
+269,662
| +2% | +$17.5M | 0.22% | 83 |
|
|
2019
Q3 | $916M | Buy |
16,103,382
+211,154
| +1% | +$12M | 0.21% | 93 |
|
|
2019
Q2 | $968M | Buy |
15,892,228
+398,850
| +3% | +$24.3M | 0.23% | 79 |
|
|
2019
Q1 | $1.03B | Buy |
15,493,378
+385,273
| +3% | +$25.7M | 0.27% | 72 |
|
|
2018
Q4 | $940M | Buy |
15,108,105
+659,942
| +5% | +$41.1M | 0.29% | 66 |
|
|
2018
Q3 | $1.12B | Buy |
14,448,163
+375,640
| +3% | +$29M | 0.31% | 61 |
|
|
2018
Q2 | $978M | Buy |
14,072,523
+285,187
| +2% | +$19.8M | 0.3% | 62 |
|
|
2018
Q1 | $816M | Buy |
13,787,336
+843,917
| +7% | +$49.9M | 0.27% | 71 |
|
|
2017
Q4 | $709M | Buy |
12,943,419
+192,419
| +2% | +$10.5M | 0.24% | 78 |
|
|
2017
Q3 | $637M | Buy |
12,751,000
+71,258
| +0.6% | +$3.56M | 0.24% | 83 |
|
|
2017
Q2 | $556M | Buy |
12,679,742
+130,183
| +1% | +$5.71M | 0.22% | 89 |
|
|
2017
Q1 | $625M | Buy |
12,549,559
+1,427,926
| +13% | +$71.1M | 0.26% | 73 |
|
|
2016
Q4 | $557M | Buy |
11,121,633
+468,608
| +4% | +$23.5M | 0.26% | 72 |
|
|
2016
Q3 | $462M | Buy |
10,653,025
+422,453
| +4% | +$18.3M | 0.23% | 82 |
|
|
2016
Q2 | $445M | Sell |
10,230,572
-112,604
| -1% | -$4.9M | 0.24% | 82 |
|
|
2016
Q1 | $416K | Buy |
10,343,176
+374,086
| +4% | +$15K | 0.22% | 89 |
|
|
2015
Q4 | $465M | Buy |
9,969,090
+8,128
| +0.1% | +$379K | 0.26% | 75 |
|
|
2015
Q3 | $477M | Buy |
9,960,962
+61,997
| +0.6% | +$2.97M | 0.29% | 68 |
|
|
2015
Q2 | $607M | Sell |
9,898,965
-10,105
| -0.1% | -$619K | 0.35% | 57 |
|
|
2015
Q1 | $616M | Buy |
9,909,070
+320,381
| +3% | +$19.9M | 0.35% | 54 |
|
|
2014
Q4 | $661M | Buy |
9,588,689
+217,713
| +2% | +$15M | 0.39% | 47 |
|
|
2014
Q3 | $716M | Sell |
9,370,976
-6,116
| -0.1% | -$467K | 0.46% | 36 |
|
|
2014
Q2 | $803M | Sell |
9,377,092
-70,692
| -0.7% | -$6.06M | 0.52% | 34 |
|
|
2014
Q1 | $664M | Buy |
9,447,784
+198,781
| +2% | +$14M | 0.45% | 39 |
|
|
2013
Q4 | $653M | Buy |
9,249,003
+519,740
| +6% | +$36.7M | 0.45% | 39 |
|
|
2013
Q3 | $607M | Buy |
8,729,263
+304,671
| +4% | +$21.2M | 0.49% | 37 |
|
|
2013
Q2 | $510M | Buy |
+8,424,592
| New | +$510M | 0.45% | 37 |
|