IIM
INTECH Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
51,348
-1,536
| -3% | -$138K | 0.04% | 371 |
|
|
2025
Q1 | $5.55M | Sell |
52,884
-8,727
| -14% | -$917K | 0.06% | 291 |
|
|
2024
Q4 | $6.11M | Sell |
61,611
-33,351
| -35% | -$3.31M | 0.06% | 274 |
|
|
2024
Q3 | $10M | Sell |
94,962
-16,890
| -15% | -$1.78M | 0.11% | 162 |
|
|
2024
Q2 | $12.8M | Buy |
111,852
+46,942
| +72% | +$5.37M | 0.16% | 120 |
|
|
2024
Q1 | $8.26M | Sell |
64,910
-7,664
| -11% | -$975K | 0.12% | 158 |
|
|
2023
Q4 | $8.42M | Sell |
72,574
-104,194
| -59% | -$12.1M | 0.12% | 176 |
|
|
2023
Q3 | $21.2M | Sell |
176,768
-9,224
| -5% | -$1.11M | 0.31% | 75 |
|
|
2023
Q2 | $19.3M | Sell |
185,992
-37,831
| -17% | -$3.92M | 0.2% | 133 |
|
|
2023
Q1 | $22.2M | Sell |
223,823
-6,408
| -3% | -$636K | 0.18% | 160 |
|
|
2022
Q4 | $27.2M | Buy |
230,231
+139,266
| +153% | +$16.4M | 0.2% | 144 |
|
|
2022
Q3 | $9.31M | Buy |
90,965
+12,928
| +17% | +$1.32M | 0.07% | 288 |
|
|
2022
Q2 | $7.01M | Buy |
+78,037
| New | +$7.01M | 0.04% | 329 |
|