Janus Henderson Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Sell |
3,649,529
-91,778
| -2% | -$8.24M | 0.16% | 135 |
|
|
2025
Q1 | $383M | Sell |
3,741,307
-44,408
| -1% | -$4.55M | 0.21% | 114 |
|
|
2024
Q4 | $375M | Buy |
3,785,715
+248,283
| +7% | +$24.6M | 0.19% | 120 |
|
|
2024
Q3 | $372M | Sell |
3,537,432
-533,030
| -13% | -$56.1M | 0.19% | 124 |
|
|
2024
Q2 | $466M | Buy |
4,070,462
+82,861
| +2% | +$9.48M | 0.25% | 97 |
|
|
2024
Q1 | $508M | Sell |
3,987,601
-52,251
| -1% | -$6.65M | 0.28% | 89 |
|
|
2023
Q4 | $469M | Sell |
4,039,852
-441,509
| -10% | -$51.2M | 0.28% | 93 |
|
|
2023
Q3 | $537M | Buy |
4,481,361
+117,167
| +3% | +$14M | 0.35% | 74 |
|
|
2023
Q2 | $452M | Sell |
4,364,194
-85,496
| -2% | -$8.86M | 0.28% | 93 |
|
|
2023
Q1 | $441M | Buy |
4,449,690
+279,757
| +7% | +$27.8M | 0.29% | 88 |
|
|
2022
Q4 | $492M | Sell |
4,169,933
-3,048,667
| -42% | -$360M | 0.35% | 72 |
|
|
2022
Q3 | $739M | Buy |
7,218,600
+5,083,754
| +238% | +$520M | 0.28% | 92 |
|
|
2022
Q2 | $192M | Buy |
2,134,846
+1,289,113
| +152% | +$116M | 0.13% | 172 |
|
|
2022
Q1 | $84.6M | Buy |
845,733
+73,089
| +9% | +$7.31M | 0.04% | 359 |
|
|
2021
Q4 | $55.8M | Sell |
772,644
-344,870
| -31% | -$24.9M | 0.02% | 511 |
|
|
2021
Q3 | $75.7M | Sell |
1,117,514
-221,192
| -17% | -$15M | 0.03% | 433 |
|
|
2021
Q2 | $81.5M | Buy |
1,338,706
+59,230
| +5% | +$3.61M | 0.03% | 429 |
|
|
2021
Q1 | $67.8M | Buy |
1,279,476
+324,007
| +34% | +$17.2M | 0.03% | 464 |
|
|
2020
Q4 | $38.2M | Buy |
955,469
+682,274
| +250% | +$27.3M | 0.02% | 606 |
|
|
2020
Q3 | $8.97M | Sell |
273,195
-54,848
| -17% | -$1.8M | ﹤0.01% | 843 |
|
|
2020
Q2 | $13.8M | Sell |
328,043
-112,753
| -26% | -$4.74M | 0.01% | 769 |
|
|
2020
Q1 | $13.6M | Sell |
440,796
-484,949
| -52% | -$14.9M | 0.01% | 765 |
|
|
2019
Q4 | $60.2M | Sell |
925,745
-1,928,740
| -68% | -$125M | 0.03% | 525 |
|
|
2019
Q3 | $163M | Sell |
2,854,485
-986,937
| -26% | -$56.2M | 0.09% | 249 |
|
|
2019
Q2 | $234M | Sell |
3,841,422
-381,920
| -9% | -$23.3M | 0.13% | 188 |
|
|
2019
Q1 | $282M | Buy |
4,223,342
+301,334
| +8% | +$20.1M | 0.16% | 160 |
|
|
2018
Q4 | $245M | Buy |
3,922,008
+1,907,862
| +95% | +$119M | 0.16% | 160 |
|
|
2018
Q3 | $156M | Buy |
2,014,146
+979,457
| +95% | +$75.8M | 0.08% | 282 |
|
|
2018
Q2 | $72M | Buy |
1,034,689
+645,558
| +166% | +$44.9M | 0.04% | 456 |
|
|
2018
Q1 | $23.1M | Buy |
389,131
+167,569
| +76% | +$9.94M | 0.01% | 755 |
|
|
2017
Q4 | $12.2M | Sell |
221,562
-7,515
| -3% | -$413K | 0.01% | 843 |
|
|
2017
Q3 | $11.5M | Buy |
229,077
+92,283
| +67% | +$4.62M | 0.01% | 837 |
|
|
2017
Q2 | $6.01M | Buy |
136,794
+68,603
| +101% | +$3.02M | ﹤0.01% | 960 |
|
|
2017
Q1 | $3.4M | Buy |
68,191
+1,700
| +3% | +$84.8K | 0.02% | 417 |
|
|
2016
Q4 | $3.33M | Buy |
66,491
+12,474
| +23% | +$625K | 0.02% | 412 |
|
|
2016
Q3 | $2.35M | Hold |
54,017
| – | – | 0.02% | 451 |
|
|
2016
Q2 | $2.36M | Sell |
54,017
-1,923
| -3% | -$83.8K | 0.02% | 447 |
|
|
2016
Q1 | $2.25M | Hold |
55,940
| – | – | 0.02% | 465 |
|
|
2015
Q4 | $2.61M | Hold |
55,940
| – | – | 0.02% | 430 |
|
|
2015
Q3 | $2.68M | Hold |
55,940
| – | – | 0.02% | 426 |
|
|
2015
Q2 | $3.44M | Sell |
55,940
-5,434
| -9% | -$334K | 0.03% | 408 |
|
|
2015
Q1 | $3.82M | Hold |
61,374
| – | – | 0.03% | 413 |
|
|
2014
Q4 | $4.24M | Hold |
61,374
| – | – | 0.03% | 394 |
|
|
2014
Q3 | $4.7M | Sell |
61,374
-8,200
| -12% | -$628K | 0.04% | 279 |
|
|
2014
Q2 | $5.96M | Sell |
69,574
-19,952
| -22% | -$1.71M | 0.06% | 258 |
|
|
2014
Q1 | $6.3M | Buy |
89,526
+5,677
| +7% | +$399K | 0.06% | 255 |
|
|
2013
Q4 | $5.93M | Buy |
83,849
+50,375
| +150% | +$3.56M | 0.06% | 264 |
|
|
2013
Q3 | $2.33M | Buy |
33,474
+11,020
| +49% | +$766K | 0.03% | 364 |
|
|
2013
Q2 | $1.38M | Buy |
+22,454
| New | +$1.38M | 0.02% | 450 |
|