IFM Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.2M | Buy |
258,121
+10,991
| +4% | +$986K | 0.22% | 89 |
|
2025
Q1 | $26M | Buy |
247,130
+3,868
| +2% | +$406K | 0.28% | 69 |
|
2024
Q4 | $24.1M | Sell |
243,262
-4,300
| -2% | -$426K | 0.25% | 74 |
|
2024
Q3 | $26.1M | Sell |
247,562
-798
| -0.3% | -$84K | 0.25% | 73 |
|
2024
Q2 | $28.4M | Buy |
248,360
+4,420
| +2% | +$506K | 0.29% | 62 |
|
2024
Q1 | $31M | Sell |
243,940
-1,824
| -0.7% | -$232K | 0.34% | 54 |
|
2023
Q4 | $28.5M | Sell |
245,764
-1,130
| -0.5% | -$131K | 0.35% | 55 |
|
2023
Q3 | $29.6M | Buy |
246,894
+4,860
| +2% | +$582K | 0.39% | 47 |
|
2023
Q2 | $25.1M | Buy |
242,034
+930
| +0.4% | +$96.4K | 0.33% | 54 |
|
2023
Q1 | $23.9M | Buy |
241,104
+4,592
| +2% | +$456K | 0.36% | 52 |
|
2022
Q4 | $27.9M | Buy |
236,512
+16,020
| +7% | +$1.89M | 0.47% | 42 |
|
2022
Q3 | $22.6M | Buy |
220,492
+1,818
| +0.8% | +$186K | 0.41% | 45 |
|
2022
Q2 | $19.6M | Buy |
218,674
+9,212
| +4% | +$827K | 0.34% | 60 |
|
2022
Q1 | $20.9M | Buy |
209,462
+30,219
| +17% | +$3.02M | 0.33% | 61 |
|
2021
Q4 | $12.9M | Sell |
179,243
-1,901
| -1% | -$137K | 0.24% | 85 |
|
2021
Q3 | $12.3M | Sell |
181,144
-557
| -0.3% | -$37.7K | 0.25% | 79 |
|
2021
Q2 | $11.1M | Buy |
181,701
+36,497
| +25% | +$2.22M | 0.23% | 93 |
|
2021
Q1 | $7.69M | Buy |
145,204
+40,935
| +39% | +$2.17M | 0.21% | 102 |
|
2020
Q4 | $4.17M | Buy |
104,269
+15,516
| +17% | +$621K | 0.13% | 147 |
|
2020
Q3 | $2.92M | Buy |
88,753
+9,078
| +11% | +$298K | 0.12% | 157 |
|
2020
Q2 | $3.35M | Sell |
79,675
-32,188
| -29% | -$1.35M | 0.17% | 127 |
|
2020
Q1 | $3.28M | Sell |
111,863
-4,402
| -4% | -$129K | 0.15% | 142 |
|
2019
Q4 | $7.56M | Sell |
116,265
-6,562
| -5% | -$427K | 0.27% | 80 |
|
2019
Q3 | $7M | Buy |
122,827
+42,105
| +52% | +$2.4M | 0.26% | 82 |
|
2019
Q2 | $4.92M | Buy |
80,722
+4,573
| +6% | +$279K | 0.28% | 73 |
|
2019
Q1 | $5.08M | Buy |
76,149
+8,674
| +13% | +$579K | 0.33% | 67 |
|
2018
Q4 | $4.21M | Buy |
67,475
+5,651
| +9% | +$352K | 0.34% | 63 |
|
2018
Q3 | $4.79M | Buy |
61,824
+8,419
| +16% | +$652K | 0.36% | 61 |
|
2018
Q2 | $3.72M | Buy |
53,405
+16,060
| +43% | +$1.12M | 0.35% | 60 |
|
2018
Q1 | $2.21M | Buy |
37,345
+3,157
| +9% | +$187K | 0.32% | 70 |
|
2017
Q4 | $1.88M | Sell |
34,188
-394
| -1% | -$21.6K | 0.3% | 74 |
|
2017
Q3 | $1.73M | Buy |
34,582
+808
| +2% | +$40.4K | 0.29% | 78 |
|
2017
Q2 | $1.49M | Buy |
33,774
+8,546
| +34% | +$376K | 0.27% | 85 |
|
2017
Q1 | $1.26M | Buy |
25,228
+9,447
| +60% | +$471K | 0.32% | 70 |
|
2016
Q4 | $791K | Buy |
+15,781
| New | +$791K | 0.37% | 65 |
|