GLA
Great Lakes Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Sell |
991,831
-89,376
| -8% | -$8.09M | 0.75% | 41 |
|
|
2025
Q1 | $113M | Buy |
1,081,207
+43,882
| +4% | +$4.57M | 1.01% | 21 |
|
|
2024
Q4 | $103M | Buy |
1,037,325
+21,886
| +2% | +$2.17M | 0.88% | 30 |
|
|
2024
Q3 | $107M | Buy |
1,015,439
+522
| +0.1% | +$55K | 0.9% | 29 |
|
|
2024
Q2 | $116M | Sell |
1,014,917
-21,331
| -2% | -$2.44M | 1.03% | 19 |
|
|
2024
Q1 | $132M | Buy |
1,036,248
+30,504
| +3% | +$3.88M | 1.12% | 16 |
|
|
2023
Q4 | $117M | Sell |
1,005,744
-318,272
| -24% | -$36.9M | 1.11% | 11 |
|
|
2023
Q3 | $159M | Buy |
1,324,016
+358,000
| +37% | +$42.9M | 1.44% | 7 |
|
|
2023
Q2 | $100M | Sell |
966,016
-54,803
| -5% | -$5.68M | 1% | 22 |
|
|
2023
Q1 | $101M | Buy |
1,020,819
+974,705
| +2,114% | +$96.7M | 0.92% | 23 |
|
|
2022
Q4 | $5.44M | Sell |
46,114
-3,056
| -6% | -$361K | 0.31% | 107 |
|
|
2022
Q3 | $5.03M | Sell |
49,170
-581
| -1% | -$59.5K | 0.11% | 212 |
|
|
2022
Q2 | $4.47M | Sell |
49,751
-2,381
| -5% | -$214K | 0.09% | 240 |
|
|
2022
Q1 | $5.21M | Sell |
52,132
-28,903
| -36% | -$2.89M | 0.09% | 238 |
|
|
2021
Q4 | $5.85M | Sell |
81,035
-5,132
| -6% | -$370K | 0.09% | 239 |
|
|
2021
Q3 | $5.84M | Sell |
86,167
-3,234
| -4% | -$219K | 0.09% | 245 |
|
|
2021
Q2 | $5.45M | Sell |
89,401
-5,668
| -6% | -$345K | 0.08% | 263 |
|
|
2021
Q1 | $5.04M | Buy |
95,069
+38,167
| +67% | +$2.02M | 0.08% | 270 |
|
|
2020
Q4 | $2.28M | Buy |
+56,902
| New | +$2.28M | 0.04% | 350 |
|
|
2020
Q1 | – | Sell |
-5,524
| Closed | -$359K | – | 538 |
|
|
2019
Q4 | $359K | Buy |
+5,524
| New | +$359K | 0.01% | 476 |
|
|
2019
Q3 | – | Sell |
-3,736
| Closed | -$228K | – | 550 |
|
|
2019
Q2 | $228K | Sell |
3,736
-1,961
| -34% | -$120K | 0.01% | 510 |
|
|
2019
Q1 | $380K | Sell |
5,697
-73
| -1% | -$4.87K | 0.01% | 478 |
|
|
2018
Q4 | $360K | Sell |
5,770
-18
| -0.3% | -$1.12K | 0.01% | 465 |
|
|
2018
Q3 | $448K | Buy |
5,788
+2,750
| +91% | +$213K | 0.01% | 474 |
|
|
2018
Q2 | $212K | Buy |
+3,038
| New | +$212K | 0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-528,848
| Closed | -$29M | – | 510 |
|
|
2017
Q4 | $29M | Sell |
528,848
-942,189
| -64% | -$51.7M | 0.64% | 42 |
|
|
2017
Q3 | $73.6M | Buy |
1,471,037
+5,125
| +0.3% | +$257K | 1.73% | 11 |
|
|
2017
Q2 | $64.4M | Buy |
1,465,912
+509,080
| +53% | +$22.4M | 1.58% | 19 |
|
|
2017
Q1 | $47.7M | Sell |
956,832
-45,770
| -5% | -$2.28M | 1.23% | 28 |
|
|
2016
Q4 | $50.3M | Sell |
1,002,602
-27,095
| -3% | -$1.36M | 1.32% | 24 |
|
|
2016
Q3 | $44.8M | Buy |
1,029,697
+481,640
| +88% | +$20.9M | 1.21% | 31 |
|
|
2016
Q2 | $23.9M | Sell |
548,057
-18,336
| -3% | -$800K | 0.65% | 52 |
|
|
2016
Q1 | $22.8M | Buy |
566,393
+167,361
| +42% | +$6.74M | 0.62% | 51 |
|
|
2015
Q4 | $18.6M | Sell |
399,032
-284,729
| -42% | -$13.3M | 0.56% | 51 |
|
|
2015
Q3 | $20.4M | Buy |
683,761
+303,379
| +80% | +$9.03M | 0.63% | 49 |
|
|
2015
Q2 | $23.4M | Sell |
380,382
-460
| -0.1% | -$28.3K | 0.71% | 48 |
|
|
2015
Q1 | $23.7M | Sell |
380,842
-356,464
| -48% | -$22.2M | 0.73% | 44 |
|
|
2014
Q4 | $50.9M | Sell |
737,306
-44,247
| -6% | -$3.06M | 1.58% | 16 |
|
|
2014
Q3 | $59.8M | Buy |
781,553
+118,254
| +18% | +$9.05M | 2% | 9 |
|
|
2014
Q2 | $56.9M | Buy |
663,299
+32,606
| +5% | +$2.8M | 2.34% | 11 |
|
|
2014
Q1 | $44.4M | Buy |
630,693
+38,053
| +6% | +$2.68M | 1.93% | 17 |
|
|
2013
Q4 | $41.9M | Sell |
592,640
-44,690
| -7% | -$3.16M | 1.9% | 18 |
|
|
2013
Q3 | $44.3M | Sell |
637,330
-9,009
| -1% | -$626K | 1.99% | 16 |
|
|
2013
Q2 | $39.1M | Buy |
+646,339
| New | +$39.1M | 1.83% | 18 |
|