Invesco’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Sell |
13,475,046
-570,785
| -4% | -$51.2M | 0.21% | 89 |
|
|
2025
Q1 | $1.48B | Sell |
14,045,831
-1,524,415
| -10% | -$160M | 0.28% | 48 |
|
|
2024
Q4 | $1.54B | Buy |
15,570,246
+4,211,939
| +37% | +$418M | 0.29% | 46 |
|
|
2024
Q3 | $1.2B | Buy |
11,358,307
+109,861
| +1% | +$11.6M | 0.23% | 69 |
|
|
2024
Q2 | $1.29B | Sell |
11,248,446
-1,219,348
| -10% | -$139M | 0.27% | 48 |
|
|
2024
Q1 | $1.59B | Sell |
12,467,794
-819,486
| -6% | -$104M | 0.34% | 36 |
|
|
2023
Q4 | $1.54B | Sell |
13,287,280
-1,507,829
| -10% | -$175M | 0.37% | 34 |
|
|
2023
Q3 | $1.77B | Sell |
14,795,109
-315,996
| -2% | -$37.9M | 0.48% | 19 |
|
|
2023
Q2 | $1.57B | Buy |
15,111,105
+240,430
| +2% | +$24.9M | 0.41% | 26 |
|
|
2023
Q1 | $1.48B | Buy |
14,870,675
+187,968
| +1% | +$18.6M | 0.41% | 27 |
|
|
2022
Q4 | $1.73B | Sell |
14,682,707
-210,905
| -1% | -$24.9M | 0.51% | 16 |
|
|
2022
Q3 | $1.52B | Buy |
14,893,612
+319,975
| +2% | +$32.7M | 0.49% | 18 |
|
|
2022
Q2 | $1.31B | Sell |
14,573,637
-99,436
| -0.7% | -$8.93M | 0.4% | 37 |
|
|
2022
Q1 | $1.47B | Sell |
14,673,073
-1,092,320
| -7% | -$109M | 0.37% | 31 |
|
|
2021
Q4 | $1.14B | Sell |
15,765,393
-1,975,339
| -11% | -$143M | 0.27% | 57 |
|
|
2021
Q3 | $1.2B | Buy |
17,740,732
+348,257
| +2% | +$23.6M | 0.3% | 48 |
|
|
2021
Q2 | $1.06B | Buy |
17,392,475
+288,105
| +2% | +$17.5M | 0.26% | 57 |
|
|
2021
Q1 | $906M | Buy |
17,104,370
+4,893,108
| +40% | +$259M | 0.24% | 65 |
|
|
2020
Q4 | $488M | Buy |
12,211,262
+3,476,433
| +40% | +$139M | 0.14% | 165 |
|
|
2020
Q3 | $287M | Sell |
8,734,829
-253,048
| -3% | -$8.31M | 0.1% | 246 |
|
|
2020
Q2 | $378M | Buy |
8,987,877
+125,820
| +1% | +$5.29M | 0.14% | 170 |
|
|
2020
Q1 | $273M | Buy |
8,862,057
+141,592
| +2% | +$4.36M | 0.11% | 210 |
|
|
2019
Q4 | $567M | Sell |
8,720,465
-406,223
| -4% | -$26.4M | 0.18% | 129 |
|
|
2019
Q3 | $520M | Sell |
9,126,688
-322,067
| -3% | -$18.4M | 0.14% | 167 |
|
|
2019
Q2 | $576M | Buy |
9,448,755
+749,531
| +9% | +$45.7M | 0.15% | 144 |
|
|
2019
Q1 | $581M | Sell |
8,699,224
-777,521
| -8% | -$51.9M | 0.2% | 111 |
|
|
2018
Q4 | $591M | Sell |
9,476,745
-900,958
| -9% | -$56.2M | 0.23% | 91 |
|
|
2018
Q3 | $803M | Sell |
10,377,703
-940,443
| -8% | -$72.8M | 0.25% | 77 |
|
|
2018
Q2 | $788M | Buy |
11,318,146
+997,839
| +10% | +$69.5M | 0.26% | 72 |
|
|
2018
Q1 | $612M | Sell |
10,320,307
-195,014
| -2% | -$11.6M | 0.23% | 94 |
|
|
2017
Q4 | $577M | Buy |
10,515,321
+136,219
| +1% | +$7.48M | 0.21% | 109 |
|
|
2017
Q3 | $519M | Buy |
10,379,102
+847,780
| +9% | +$42.4M | 0.19% | 124 |
|
|
2017
Q2 | $419M | Buy |
9,531,322
+7,828,660
| +460% | +$344M | 0.13% | 169 |
|
|
2017
Q1 | $84.9M | Sell |
1,702,662
-1,088
| -0.1% | -$54.3K | 0.03% | 566 |
|
|
2016
Q4 | $85.4M | Sell |
1,703,750
-15,833
| -0.9% | -$794K | 0.03% | 568 |
|
|
2016
Q3 | $74.8M | Buy |
1,719,583
+47,319
| +3% | +$2.06M | 0.03% | 607 |
|
|
2016
Q2 | $72.9M | Sell |
1,672,264
-140,995
| -8% | -$6.15M | 0.03% | 599 |
|
|
2016
Q1 | $73M | Buy |
1,813,259
+150,151
| +9% | +$6.05M | 0.03% | 592 |
|
|
2015
Q4 | $77.7M | Sell |
1,663,108
-12,040
| -0.7% | -$562K | 0.03% | 602 |
|
|
2015
Q3 | $80.3M | Sell |
1,675,148
-238,277
| -12% | -$11.4M | 0.03% | 557 |
|
|
2015
Q2 | $118M | Sell |
1,913,425
-260,386
| -12% | -$16M | 0.05% | 454 |
|
|
2015
Q1 | $135M | Buy |
2,173,811
+91,510
| +4% | +$5.7M | 0.05% | 422 |
|
|
2014
Q4 | $144M | Sell |
2,082,301
-914,077
| -31% | -$63.1M | 0.06% | 400 |
|
|
2014
Q3 | $229M | Sell |
2,996,378
-63,302
| -2% | -$4.84M | 0.09% | 265 |
|
|
2014
Q2 | $262M | Sell |
3,059,680
-322,368
| -10% | -$27.6M | 0.1% | 235 |
|
|
2014
Q1 | $238M | Sell |
3,382,048
-3,133,296
| -48% | -$220M | 0.1% | 252 |
|
|
2013
Q4 | $460M | Buy |
6,515,344
+128,122
| +2% | +$9.05M | 0.18% | 113 |
|
|
2013
Q3 | $444M | Buy |
6,387,222
+1,329,071
| +26% | +$92.4M | 0.19% | 106 |
|
|
2013
Q2 | $306M | Buy |
+5,058,151
| New | +$306M | 0.14% | 157 |
|