Invesco’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Sell |
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|
2025
Q1 | $1.48B | Sell |
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|
2024
Q4 | $1.54B | Buy |
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|
2024
Q3 | $1.2B | Buy |
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|
2024
Q2 | $1.29B | Sell |
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|
2024
Q1 | $1.59B | Sell |
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|
2023
Q4 | $1.54B | Sell |
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|
2023
Q3 | $1.77B | Sell |
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|
2023
Q2 | $1.57B | Buy |
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|
2023
Q1 | $1.48B | Buy |
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|
2022
Q4 | $1.73B | Sell |
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|
2022
Q3 | $1.52B | Buy |
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|
2022
Q2 | $1.31B | Sell |
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|
2022
Q1 | $1.47B | Sell |
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|
2021
Q4 | $1.14B | Sell |
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|
2021
Q3 | $1.2B | Buy |
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|
2021
Q2 | $1.06B | Buy |
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|
2021
Q1 | $906M | Buy |
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|
2020
Q4 | $488M | Buy |
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|
2020
Q3 | $287M | Sell |
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|
2020
Q2 | $378M | Buy |
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|
2020
Q1 | $273M | Buy |
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|
2019
Q4 | $567M | Sell |
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|
2019
Q3 | $520M | Sell |
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|
2019
Q2 | $576M | Buy |
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|
2019
Q1 | $581M | Sell |
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|
2018
Q4 | $591M | Sell |
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|
2018
Q3 | $803M | Sell |
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|
2018
Q2 | $788M | Buy |
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|
2018
Q1 | $612M | Sell |
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|
2017
Q4 | $577M | Buy |
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|
2017
Q3 | $519M | Buy |
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|
2017
Q2 | $419M | Buy |
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|
2017
Q1 | $84.9M | Sell |
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|
2016
Q4 | $85.4M | Sell |
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|
2016
Q3 | $74.8M | Buy |
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|
2016
Q2 | $72.9M | Sell |
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|
2016
Q1 | $73M | Buy |
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|
2015
Q4 | $77.7M | Sell |
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|
2015
Q3 | $80.3M | Sell |
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|
2015
Q2 | $118M | Sell |
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|
2015
Q1 | $135M | Buy |
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|
2014
Q4 | $144M | Sell |
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|
2014
Q3 | $229M | Sell |
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|
2014
Q2 | $262M | Sell |
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|
2014
Q1 | $238M | Sell |
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|
2013
Q4 | $460M | Buy |
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|
2013
Q3 | $444M | Buy |
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|
2013
Q2 | $306M | Buy |
|