Janus Henderson Group’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 | $328M | Sell |
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|
2025
Q1 | $383M | Sell |
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|
2024
Q4 | $375M | Buy |
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|
2024
Q3 | $372M | Sell |
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|
2024
Q2 | $466M | Buy |
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|
2024
Q1 | $508M | Sell |
|
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|
2023
Q4 | $469M | Sell |
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|
2023
Q3 | $537M | Buy |
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|
2023
Q2 | $452M | Sell |
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|
2023
Q1 | $441M | Buy |
|
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|
2022
Q4 | $492M | Sell |
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|
2022
Q3 | $739M | Buy |
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|
2022
Q2 | $192M | Buy |
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|
2022
Q1 | $84.6M | Buy |
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|
2021
Q4 | $55.8M | Sell |
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|
2021
Q3 | $75.7M | Sell |
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|
2021
Q2 | $81.5M | Buy |
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|
2021
Q1 | $67.8M | Buy |
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|
2020
Q4 | $38.2M | Buy |
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|
2020
Q3 | $8.97M | Sell |
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|
2020
Q2 | $13.8M | Sell |
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|
2020
Q1 | $13.6M | Sell |
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|
2019
Q4 | $60.2M | Sell |
|
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|
2019
Q3 | $163M | Sell |
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|
2019
Q2 | $234M | Sell |
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|
2019
Q1 | $282M | Buy |
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|
2018
Q4 | $245M | Buy |
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|
2018
Q3 | $156M | Buy |
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|
2018
Q2 | $72M | Buy |
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|
2018
Q1 | $23.1M | Buy |
|
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|
2017
Q4 | $12.2M | Sell |
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|
2017
Q3 | $11.5M | Buy |
|
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|
2017
Q2 | $6.01M | Buy |
|
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|
2017
Q1 | $3.4M | Buy |
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|
2016
Q4 | $3.33M | Buy |
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|
2016
Q3 | $2.35M | Hold |
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|
2016
Q2 | $2.35M | Sell |
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|
2016
Q1 | $2.25M | Hold |
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|
2015
Q4 | $2.61M | Hold |
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|
2015
Q3 | $2.68M | Hold |
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|
2015
Q2 | $3.44M | Sell |
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|
2015
Q1 | $3.82M | Hold |
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|
2014
Q4 | $4.24M | Hold |
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|
2014
Q3 | $4.7M | Sell |
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|
2014
Q2 | $5.96M | Sell |
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|
2014
Q1 | $6.3M | Buy |
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|
2013
Q4 | $5.92M | Buy |
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|
2013
Q3 | $2.33M | Buy |
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|
2013
Q2 | $1.38M | Buy |
|