HSBC Holdings’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
2,938,019
+48,035
| +2% | +$4.31M | 0.16% | 106 |
|
|
2025
Q1 | $303M | Sell |
2,889,984
-496,865
| -15% | -$52.2M | 0.19% | 90 |
|
|
2024
Q4 | $336M | Sell |
3,386,849
-125,681
| -4% | -$12.5M | 0.2% | 80 |
|
|
2024
Q3 | $369M | Buy |
3,512,530
+221,638
| +7% | +$23.3M | 0.22% | 74 |
|
|
2024
Q2 | $377M | Buy |
3,290,892
+307,615
| +10% | +$35.2M | 0.23% | 73 |
|
|
2024
Q1 | $380M | Buy |
2,983,277
+115,195
| +4% | +$14.7M | 0.26% | 65 |
|
|
2023
Q4 | $333M | Buy |
2,868,082
+525,342
| +22% | +$61M | 0.29% | 58 |
|
|
2023
Q3 | $281M | Buy |
2,342,740
+171,226
| +8% | +$20.5M | 0.29% | 57 |
|
|
2023
Q2 | $225M | Buy |
2,171,514
+119,965
| +6% | +$12.4M | 0.23% | 78 |
|
|
2023
Q1 | $204M | Sell |
2,051,549
-115,720
| -5% | -$11.5M | 0.24% | 73 |
|
|
2022
Q4 | $255M | Buy |
2,167,269
+588,923
| +37% | +$69.4M | 0.29% | 57 |
|
|
2022
Q3 | $163M | Buy |
1,578,346
+50,677
| +3% | +$5.23M | 0.27% | 57 |
|
|
2022
Q2 | $139M | Buy |
1,527,669
+25,333
| +2% | +$2.3M | 0.19% | 78 |
|
|
2022
Q1 | $151M | Buy |
1,502,336
+102,692
| +7% | +$10.3M | 0.18% | 80 |
|
|
2021
Q4 | $101M | Buy |
1,399,644
+6,088
| +0.4% | +$440K | 0.09% | 160 |
|
|
2021
Q3 | $94.7M | Sell |
1,393,556
-83,651
| -6% | -$5.68M | 0.1% | 153 |
|
|
2021
Q2 | $88.8M | Sell |
1,477,207
-352,611
| -19% | -$21.2M | 0.09% | 173 |
|
|
2021
Q1 | $97.4M | Buy |
1,829,818
+300,693
| +20% | +$16M | 0.11% | 141 |
|
|
2020
Q4 | $61.1M | Sell |
1,529,125
-64,581
| -4% | -$2.58M | 0.08% | 211 |
|
|
2020
Q3 | $52.4M | Sell |
1,593,706
-552,862
| -26% | -$18.2M | 0.08% | 191 |
|
|
2020
Q2 | $90.2M | Buy |
2,146,568
+162,397
| +8% | +$6.82M | 0.17% | 97 |
|
|
2020
Q1 | $60.4M | Buy |
1,984,171
+649,736
| +49% | +$19.8M | 0.14% | 129 |
|
|
2019
Q4 | $88.3M | Buy |
1,334,435
+30,725
| +2% | +$2.03M | 0.15% | 109 |
|
|
2019
Q3 | $74.3M | Buy |
1,303,710
+209,402
| +19% | +$11.9M | 0.14% | 117 |
|
|
2019
Q2 | $66.8M | Sell |
1,094,308
-28,320
| -3% | -$1.73M | 0.13% | 124 |
|
|
2019
Q1 | $74.9M | Buy |
1,122,628
+93,123
| +9% | +$6.22M | 0.14% | 120 |
|
|
2018
Q4 | $64.2M | Sell |
1,029,505
-574,424
| -36% | -$35.8M | 0.12% | 129 |
|
|
2018
Q3 | $124M | Buy |
1,603,929
+427,267
| +36% | +$33.1M | 0.2% | 78 |
|
|
2018
Q2 | $81.9M | Sell |
1,176,662
-670,137
| -36% | -$46.7M | 0.15% | 102 |
|
|
2018
Q1 | $109M | Sell |
1,846,799
-371,590
| -17% | -$22M | 0.16% | 98 |
|
|
2017
Q4 | $122M | Buy |
2,218,389
+1,026,784
| +86% | +$56.4M | 0.18% | 105 |
|
|
2017
Q3 | $59.6M | Sell |
1,191,605
-137,732
| -10% | -$6.89M | 0.1% | 159 |
|
|
2017
Q2 | $58.4M | Sell |
1,329,337
-150,252
| -10% | -$6.61M | 0.11% | 149 |
|
|
2017
Q1 | $73.8M | Sell |
1,479,589
-71,525
| -5% | -$3.57M | 0.15% | 112 |
|
|
2016
Q4 | $77.8M | Sell |
1,551,114
-12,290
| -0.8% | -$616K | 0.18% | 93 |
|
|
2016
Q3 | $68M | Buy |
1,563,404
+82,164
| +6% | +$3.57M | 0.17% | 103 |
|
|
2016
Q2 | $64.6M | Sell |
1,481,240
-62,026
| -4% | -$2.71M | 0.18% | 103 |
|
|
2016
Q1 | $62.1M | Sell |
1,543,266
-49,098
| -3% | -$1.98M | 0.18% | 120 |
|
|
2015
Q4 | $74.3M | Sell |
1,592,364
-337,606
| -17% | -$15.8M | 0.18% | 96 |
|
|
2015
Q3 | $92.4M | Sell |
1,929,970
-214,572
| -10% | -$10.3M | 0.23% | 81 |
|
|
2015
Q2 | $132M | Buy |
2,144,542
+169,459
| +9% | +$10.4M | 0.27% | 77 |
|
|
2015
Q1 | $123M | Sell |
1,975,083
-551,903
| -22% | -$34.4M | 0.24% | 81 |
|
|
2014
Q4 | $175M | Sell |
2,526,986
-299,698
| -11% | -$20.8M | 0.36% | 50 |
|
|
2014
Q3 | $217M | Buy |
2,826,684
+659,124
| +30% | +$50.6M | 0.45% | 39 |
|
|
2014
Q2 | $186M | Buy |
2,167,560
+592,821
| +38% | +$50.9M | 0.4% | 48 |
|
|
2014
Q1 | $111M | Buy |
1,574,739
+177,527
| +13% | +$12.5M | 0.26% | 76 |
|
|
2013
Q4 | $98.6M | Buy |
1,397,212
+96,484
| +7% | +$6.81M | 0.26% | 67 |
|
|
2013
Q3 | $90.5M | Buy |
1,300,728
+172,546
| +15% | +$12M | 0.25% | 76 |
|
|
2013
Q2 | $68.2M | Buy |
+1,128,182
| New | +$68.2M | 0.21% | 92 |
|