Jennison Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,845
| Closed | -$7.77M | – | 594 |
|
|
2024
Q3 | $7.77M | Sell |
73,845
-1,488,104
| -95% | -$157M | ﹤0.01% | 404 |
|
|
2024
Q2 | $179M | Sell |
1,561,949
-75,736
| -5% | -$8.66M | 0.11% | 81 |
|
|
2024
Q1 | $208M | Buy |
1,637,685
+513,465
| +46% | +$65.4M | 0.14% | 68 |
|
|
2023
Q4 | $130M | Sell |
1,124,220
-945,845
| -46% | -$110M | 0.1% | 87 |
|
|
2023
Q3 | $248M | Sell |
2,070,065
-125,976
| -6% | -$15.1M | 0.21% | 58 |
|
|
2023
Q2 | $228M | Sell |
2,196,041
-680,380
| -24% | -$70.5M | 0.19% | 63 |
|
|
2023
Q1 | $285M | Sell |
2,876,421
-1,140,499
| -28% | -$113M | 0.26% | 56 |
|
|
2022
Q4 | $474M | Sell |
4,016,920
-174,168
| -4% | -$20.6M | 0.48% | 49 |
|
|
2022
Q3 | $429M | Sell |
4,191,088
-400,954
| -9% | -$41M | 0.43% | 46 |
|
|
2022
Q2 | $412M | Sell |
4,592,042
-255,226
| -5% | -$22.9M | 0.41% | 47 |
|
|
2022
Q1 | $485M | Sell |
4,847,268
-609,039
| -11% | -$60.9M | 0.36% | 47 |
|
|
2021
Q4 | $394M | Sell |
5,456,307
-552,851
| -9% | -$39.9M | 0.25% | 54 |
|
|
2021
Q3 | $407M | Buy |
6,009,158
+387,725
| +7% | +$26.3M | 0.26% | 54 |
|
|
2021
Q2 | $342M | Buy |
5,621,433
+313,642
| +6% | +$19.1M | 0.23% | 57 |
|
|
2021
Q1 | $281M | Buy |
5,307,791
+4,473,671
| +536% | +$237M | 0.21% | 62 |
|
|
2020
Q4 | $33.4M | Sell |
834,120
-1,213,274
| -59% | -$48.5M | 0.02% | 276 |
|
|
2020
Q3 | $67.2M | Sell |
2,047,394
-3,170
| -0.2% | -$104K | 0.05% | 137 |
|
|
2020
Q2 | $86.2M | Buy |
2,050,564
+1,772,340
| +637% | +$74.5M | 0.08% | 106 |
|
|
2020
Q1 | $8.57M | Sell |
278,224
-20,596
| -7% | -$634K | 0.01% | 347 |
|
|
2019
Q4 | $19.4M | Buy |
298,820
+114,520
| +62% | +$7.45M | 0.02% | 315 |
|
|
2019
Q3 | $10.5M | Buy |
184,300
+27,268
| +17% | +$1.55M | 0.01% | 393 |
|
|
2019
Q2 | $9.58M | Buy |
+157,032
| New | +$9.58M | 0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-3,044
| Closed | -$236K | – | 656 |
|
|
2018
Q3 | $236K | Buy |
+3,044
| New | +$236K | ﹤0.01% | 654 |
|
|
2017
Q1 | – | Sell |
-20,035
| Closed | -$1.01M | – | 665 |
|
|
2016
Q4 | $1.01M | Buy |
+20,035
| New | +$1.01M | ﹤0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-17,412
| Closed | -$813K | – | 612 |
|
|
2015
Q4 | $813K | Buy |
17,412
+9,823
| +129% | +$459K | ﹤0.01% | 593 |
|
|
2015
Q3 | $364K | Sell |
7,589
-21,809
| -74% | -$1.05M | ﹤0.01% | 673 |
|
|
2015
Q2 | $1.81M | Sell |
29,398
-5,396
| -16% | -$331K | ﹤0.01% | 620 |
|
|
2015
Q1 | $2.17M | Buy |
34,794
+2,939
| +9% | +$183K | ﹤0.01% | 596 |
|
|
2014
Q4 | $2.2M | Buy |
31,855
+17,604
| +124% | +$1.22M | ﹤0.01% | 565 |
|
|
2014
Q3 | $1.09M | Sell |
14,251
-1,204
| -8% | -$92.1K | ﹤0.01% | 636 |
|
|
2014
Q2 | $1.33M | Sell |
15,455
-1,860
| -11% | -$159K | ﹤0.01% | 604 |
|
|
2014
Q1 | $1.22M | Buy |
+17,315
| New | +$1.22M | ﹤0.01% | 611 |
|