ING Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-311,135
| Closed | -$32.7M | – | 494 |
|
|
2025
Q1 | $32.7M | Buy |
311,135
+40,901
| +15% | +$4.3M | 0.23% | 74 |
|
|
2024
Q4 | $26.8M | Buy |
270,234
+233,833
| +642% | +$23.2M | 0.18% | 97 |
|
|
2024
Q3 | $3.83M | Sell |
36,401
-1,669,021
| -98% | -$176M | 0.02% | 316 |
|
|
2024
Q2 | $195M | Buy |
1,705,422
+1,046,905
| +159% | +$120M | 1.16% | 13 |
|
|
2024
Q1 | $83.8M | Buy |
658,517
+362,817
| +123% | +$46.2M | 0.57% | 31 |
|
|
2023
Q4 | $34.3M | Sell |
295,700
-88,476
| -23% | -$10.3M | 0.28% | 68 |
|
|
2023
Q3 | $46M | Buy |
384,176
+135,780
| +55% | +$16.3M | 0.41% | 52 |
|
|
2023
Q2 | $25.7M | Sell |
248,396
-48,588
| -16% | -$5.03M | 0.2% | 99 |
|
|
2023
Q1 | $29.5M | Buy |
296,984
+157,151
| +112% | +$15.6M | 0.29% | 70 |
|
|
2022
Q4 | $16.5M | Sell |
139,833
-59,860
| -30% | -$7.06M | 0.17% | 113 |
|
|
2022
Q3 | $20.4M | Sell |
199,693
-43,773
| -18% | -$4.48M | 0.34% | 66 |
|
|
2022
Q2 | $21.9M | Buy |
243,466
+36,791
| +18% | +$3.3M | 0.25% | 75 |
|
|
2022
Q1 | $20.7M | Buy |
206,675
+34,463
| +20% | +$3.45M | 0.21% | 87 |
|
|
2021
Q4 | $12.4M | Buy |
172,212
+59,746
| +53% | +$4.31M | 0.11% | 151 |
|
|
2021
Q3 | $7.62M | Buy |
112,466
+1,227
| +1% | +$83.2K | 0.1% | 141 |
|
|
2021
Q2 | $6.77M | Buy |
111,239
+21,132
| +23% | +$1.29M | 0.11% | 123 |
|
|
2021
Q1 | $4.77M | Buy |
90,107
+35,861
| +66% | +$1.9M | 0.1% | 131 |
|
|
2020
Q4 | $2.17M | Buy |
54,246
+47,098
| +659% | +$1.88M | 0.05% | 234 |
|
|
2020
Q3 | $235K | Buy |
+7,148
| New | +$235K | 0.01% | 450 |
|
|
2020
Q2 | – | Sell |
-38,492
| Closed | -$1.19M | – | 312 |
|
|
2020
Q1 | $1.19M | Sell |
38,492
-26,936
| -41% | -$830K | 0.05% | 175 |
|
|
2019
Q4 | $4.26M | Buy |
65,428
+2,987
| +5% | +$194K | 0.13% | 121 |
|
|
2019
Q3 | $3.56M | Sell |
62,441
-89,857
| -59% | -$5.12M | 0.09% | 151 |
|
|
2019
Q2 | $9.29M | Buy |
152,298
+49,176
| +48% | +$3M | 0.16% | 96 |
|
|
2019
Q1 | $6.88M | Buy |
103,122
+53,357
| +107% | +$3.56M | 0.15% | 99 |
|
|
2018
Q4 | $3.1M | Sell |
49,765
-140,781
| -74% | -$8.78M | 0.07% | 172 |
|
|
2018
Q3 | $14.7M | Buy |
190,546
+31,096
| +20% | +$2.41M | 0.25% | 71 |
|
|
2018
Q2 | $11.1M | Buy |
159,450
+108,275
| +212% | +$7.54M | 0.21% | 69 |
|
|
2018
Q1 | $3.03M | Sell |
51,175
-85,548
| -63% | -$5.07M | 0.05% | 172 |
|
|
2017
Q4 | $7.51M | Buy |
136,723
+50,422
| +58% | +$2.77M | 0.13% | 87 |
|
|
2017
Q3 | $4.32M | Sell |
86,301
-3,285
| -4% | -$164K | 0.08% | 161 |
|
|
2017
Q2 | $3.94M | Buy |
89,586
+3,854
| +4% | +$169K | 0.08% | 150 |
|
|
2017
Q1 | $4.28M | Sell |
85,732
-4,587
| -5% | -$229K | 0.08% | 163 |
|
|
2016
Q4 | $4.57M | Sell |
90,319
-234,801
| -72% | -$11.9M | 0.09% | 152 |
|
|
2016
Q3 | $14.2M | Buy |
325,120
+308,836
| +1,897% | +$13.5M | 0.17% | 77 |
|
|
2016
Q2 | $711K | Sell |
16,284
-65,621
| -80% | -$2.87M | 0.01% | 290 |
|
|
2016
Q1 | $3.3M | Sell |
81,905
-17,953
| -18% | -$723K | 0.04% | 203 |
|
|
2015
Q4 | $4.66M | Buy |
99,858
+15,414
| +18% | +$720K | 0.03% | 321 |
|
|
2015
Q3 | $4.05M | Sell |
84,444
-13,717
| -14% | -$658K | 0.03% | 310 |
|
|
2015
Q2 | $6.03M | Sell |
98,161
-84,107
| -46% | -$5.16M | 0.03% | 334 |
|
|
2015
Q1 | $11.3M | Buy |
+182,268
| New | +$11.3M | 0.06% | 260 |
|