Invesco LLC (Illinois)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
9,197
+152
| +2% | +$13.6K | 0.31% | 66 |
|
|
2025
Q1 | $950K | Buy |
9,045
+422
| +5% | +$44.3K | 0.39% | 57 |
|
|
2024
Q4 | $855K | Buy |
8,623
+365
| +4% | +$36.2K | 0.34% | 68 |
|
|
2024
Q3 | $869K | Buy |
8,258
+445
| +6% | +$46.9K | 0.35% | 72 |
|
|
2024
Q2 | $894K | Sell |
7,813
-150
| -2% | -$17.2K | 0.37% | 61 |
|
|
2024
Q1 | $1.01M | Buy |
7,963
+282
| +4% | +$35.9K | 0.43% | 60 |
|
|
2023
Q4 | $892K | Buy |
7,681
+41
| +0.5% | +$4.76K | 0.41% | 63 |
|
|
2023
Q3 | $915K | Sell |
7,640
-316
| -4% | -$37.9K | 0.46% | 58 |
|
|
2023
Q2 | $824K | Buy |
+7,956
| New | +$824K | 0.41% | 62 |
|