JAM
Jupiter Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
+371,233
| New | +$33.3M | 0.28% | 122 |
|
|
2024
Q3 | – | Sell |
-372,804
| Closed | -$42.6M | – | 420 |
|
|
2024
Q2 | $42.6M | Sell |
372,804
-239,099
| -39% | -$27.3M | 0.4% | 80 |
|
|
2024
Q1 | $77.9M | Buy |
611,903
+373,816
| +157% | +$47.6M | 0.74% | 27 |
|
|
2023
Q4 | $27.6M | Buy |
238,087
+63,154
| +36% | +$7.33M | 0.27% | 109 |
|
|
2023
Q3 | $21M | Sell |
174,933
-193,848
| -53% | -$23.2M | 0.23% | 130 |
|
|
2023
Q2 | $38.2M | Buy |
+368,781
| New | +$38.2M | 0.42% | 61 |
|
|
2022
Q4 | – | Sell |
-2,623
| Closed | -$268K | – | 471 |
|
|
2022
Q3 | $268K | Buy |
2,623
+254
| +11% | +$26K | ﹤0.01% | 490 |
|
|
2022
Q2 | $213K | Sell |
2,369
-12,580
| -84% | -$1.13M | ﹤0.01% | 551 |
|
|
2022
Q1 | $1.5M | Buy |
14,949
+9,502
| +174% | +$950K | 0.02% | 379 |
|
|
2021
Q4 | $394K | Sell |
5,447
-26,558
| -83% | -$1.92M | ﹤0.01% | 488 |
|
|
2021
Q3 | $2.17M | Buy |
32,005
+7,524
| +31% | +$510K | 0.02% | 338 |
|
|
2021
Q2 | $1.49M | Buy |
24,481
+9,819
| +67% | +$598K | 0.02% | 406 |
|
|
2021
Q1 | $777K | Buy |
14,662
+2,988
| +26% | +$158K | 0.01% | 455 |
|
|
2020
Q4 | $467K | Buy |
+11,674
| New | +$467K | ﹤0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-5,599
| Closed | -$345K | – | 244 |
|
|
2018
Q4 | $345K | Sell |
5,599
-69,893
| -93% | -$4.31M | 0.01% | 216 |
|
|
2018
Q3 | $5.85M | Buy |
75,492
+1,228
| +2% | +$95.2K | 0.17% | 154 |
|
|
2018
Q2 | $5.17M | Sell |
74,264
-7,610
| -9% | -$530K | 0.15% | 160 |
|
|
2018
Q1 | $4.85M | Sell |
81,874
-23,195
| -22% | -$1.38M | 0.15% | 152 |
|
|
2017
Q4 | $5.77M | Hold |
105,069
| – | – | 0.17% | 143 |
|
|
2017
Q3 | $5.26M | Sell |
105,069
-1,984
| -2% | -$99.3K | 0.18% | 127 |
|
|
2017
Q2 | $4.71M | Sell |
107,053
-798
| -0.7% | -$35.1K | 0.16% | 139 |
|
|
2017
Q1 | $5.38M | Sell |
107,851
-123,495
| -53% | -$6.16M | 0.2% | 135 |
|
|
2016
Q4 | $11.6M | Sell |
231,346
-66,909
| -22% | -$3.35M | 0.43% | 56 |
|
|
2016
Q3 | $13M | Buy |
298,255
+85,162
| +40% | +$3.7M | 0.49% | 56 |
|
|
2016
Q2 | $9.29M | Buy |
213,093
+25,333
| +13% | +$1.1M | 0.36% | 77 |
|
|
2016
Q1 | $7.56M | Buy |
187,760
+64,850
| +53% | +$2.61M | 0.29% | 87 |
|
|
2015
Q4 | $5.74M | Sell |
122,910
-9,056
| -7% | -$423K | 0.21% | 115 |
|
|
2015
Q3 | $6.33M | Sell |
131,966
-11,340
| -8% | -$544K | 0.25% | 86 |
|
|
2015
Q2 | $8.8M | Sell |
143,306
-11,589
| -7% | -$712K | 0.31% | 76 |
|
|
2015
Q1 | $9.64M | Sell |
154,895
-56,446
| -27% | -$3.51M | 0.34% | 79 |
|
|
2014
Q4 | $14.6M | Sell |
211,341
-24,800
| -11% | -$1.71M | 0.47% | 55 |
|
|
2014
Q3 | $18.1M | Buy |
236,141
+13,415
| +6% | +$1.03M | 0.6% | 37 |
|
|
2014
Q2 | $19.1M | Sell |
222,726
-900
| -0.4% | -$77.2K | 0.61% | 38 |
|
|
2014
Q1 | $15.7M | Sell |
223,626
-1,379
| -0.6% | -$97K | 0.51% | 56 |
|
|
2013
Q4 | $15.9M | Sell |
225,005
-14,091
| -6% | -$996K | 0.62% | 47 |
|
|
2013
Q3 | $16.6M | Buy |
239,096
+12,279
| +5% | +$854K | 0.73% | 42 |
|
|
2013
Q2 | $13.7M | Buy |
+226,817
| New | +$13.7M | 0.61% | 53 |
|