Gulf International Bank (UK)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
65,805
-8,271
| -11% | -$742K | 0.21% | 93 |
|
|
2025
Q1 | $7.78M | Sell |
74,076
-28,156
| -28% | -$2.96M | 0.27% | 75 |
|
|
2024
Q4 | $10.1M | Buy |
102,232
+9,804
| +11% | +$972K | 0.26% | 72 |
|
|
2024
Q3 | $9.73M | Sell |
92,428
-3,997
| -4% | -$421K | 0.25% | 71 |
|
|
2024
Q2 | $11M | Sell |
96,425
-7,433
| -7% | -$850K | 0.28% | 70 |
|
|
2024
Q1 | $13.2M | Buy |
103,858
+349
| +0.3% | +$44.4K | 0.33% | 54 |
|
|
2023
Q4 | $12M | Sell |
103,509
-11,575
| -10% | -$1.34M | 0.34% | 55 |
|
|
2023
Q3 | $13.8M | Sell |
115,084
-13,020
| -10% | -$1.56M | 0.39% | 45 |
|
|
2023
Q2 | $13.3M | Sell |
128,104
-41,822
| -25% | -$4.33M | 0.33% | 56 |
|
|
2023
Q1 | $16.9M | Sell |
169,926
-55,041
| -24% | -$5.46M | 0.35% | 56 |
|
|
2022
Q4 | $26.5M | Sell |
224,967
-1,310
| -0.6% | -$155K | 0.47% | 40 |
|
|
2022
Q3 | $23.2M | Sell |
226,277
-60
| -0% | -$6.14K | 0.44% | 43 |
|
|
2022
Q2 | $20.7M | Buy |
226,337
+845
| +0.4% | +$77.3K | 0.37% | 56 |
|
|
2022
Q1 | $22.5M | Sell |
225,492
-1,481
| -0.7% | -$148K | 0.34% | 62 |
|
|
2021
Q4 | $16.4M | Sell |
226,973
-47,642
| -17% | -$3.44M | 0.23% | 88 |
|
|
2021
Q3 | $18.6M | Sell |
274,615
-2,629
| -0.9% | -$178K | 0.24% | 87 |
|
|
2021
Q2 | $16.9M | Buy |
+277,244
| New | +$16.9M | 0.21% | 98 |
|
|
2021
Q1 | – | Sell |
-243,766
| Closed | -$9.75M | – | 775 |
|
|
2020
Q4 | $9.75M | Sell |
243,766
-29,549
| -11% | -$1.18M | 0.13% | 153 |
|
|
2020
Q3 | $8.98M | Sell |
273,315
-3,316
| -1% | -$109K | 0.13% | 152 |
|
|
2020
Q2 | $11.6M | Buy |
276,631
+2,766
| +1% | +$116K | 0.18% | 121 |
|
|
2020
Q1 | $8.44M | Sell |
273,865
-510
| -0.2% | -$15.7K | 0.16% | 138 |
|
|
2019
Q4 | $17.8M | Sell |
274,375
-680
| -0.2% | -$44.2K | 0.27% | 76 |
|
|
2019
Q3 | $15.7M | Sell |
275,055
-1,820
| -0.7% | -$104K | 0.26% | 82 |
|
|
2019
Q2 | $16.9M | Sell |
276,875
-1,570
| -0.6% | -$95.8K | 0.28% | 70 |
|
|
2019
Q1 | $18.6M | Sell |
278,445
-1,141
| -0.4% | -$76.1K | 0.32% | 67 |
|
|
2018
Q4 | $17.4M | Sell |
279,586
-122,602
| -30% | -$7.64M | 0.35% | 65 |
|
|
2018
Q3 | $31.1M | Buy |
402,188
+19,146
| +5% | +$1.48M | 0.37% | 62 |
|
|
2018
Q2 | $26.7M | Sell |
383,042
-129
| -0% | -$8.98K | 0.33% | 64 |
|
|
2018
Q1 | $22.7M | Sell |
383,171
-2,175
| -0.6% | -$129K | 0.29% | 76 |
|
|
2017
Q4 | $21.2M | Sell |
385,346
-2,888
| -0.7% | -$159K | 0.27% | 81 |
|
|
2017
Q3 | $19.4M | Buy |
388,234
+2,300
| +0.6% | +$115K | 0.26% | 86 |
|
|
2017
Q2 | $17M | Buy |
385,934
+576
| +0.1% | +$25.3K | 0.24% | 93 |
|
|
2017
Q1 | $19.2M | Buy |
385,358
+5,000
| +1% | +$249K | 0.28% | 79 |
|
|
2016
Q4 | $19.1M | Buy |
380,358
+8,150
| +2% | +$409K | 0.29% | 75 |
|
|
2016
Q3 | $16.2M | Buy |
372,208
+2,500
| +0.7% | +$109K | 0.26% | 84 |
|
|
2016
Q2 | $16.1M | Hold |
369,708
| – | – | 0.27% | 83 |
|
|
2016
Q1 | $14.9M | Hold |
369,708
| – | – | 0.25% | 89 |
|
|
2015
Q4 | $17.3M | Buy |
369,708
+8,200
| +2% | +$383K | 0.3% | 72 |
|
|
2015
Q3 | $17.3M | Hold |
361,508
| – | – | 0.33% | 67 |
|
|
2015
Q2 | $22.2M | Buy |
361,508
+796
| +0.2% | +$48.9K | 0.39% | 58 |
|
|
2015
Q1 | $22.5M | Buy |
360,712
+10,800
| +3% | +$672K | 0.4% | 52 |
|
|
2014
Q4 | $24.2M | Buy |
349,912
+5,250
| +2% | +$363K | 0.43% | 49 |
|
|
2014
Q3 | $26.4M | Hold |
344,662
| – | – | 0.49% | 40 |
|
|
2014
Q2 | $29.5M | Buy |
344,662
+19,285
| +6% | +$1.65M | 0.55% | 36 |
|
|
2014
Q1 | $22.9M | Buy |
325,377
+2,010
| +0.6% | +$141K | 0.45% | 46 |
|
|
2013
Q4 | $22.8M | Buy |
+323,367
| New | +$22.8M | 0.45% | 46 |
|