KBC Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
288,816
+5,767
| +2% | +$518K | 0.07% | 241 |
|
|
2025
Q1 | $29.7M | Sell |
283,049
-87,034
| -24% | -$9.14M | 0.09% | 216 |
|
|
2024
Q4 | $36.7M | Sell |
370,083
-20,318
| -5% | -$2.01M | 0.1% | 198 |
|
|
2024
Q3 | $41.1M | Buy |
390,401
+54,526
| +16% | +$5.74M | 0.12% | 165 |
|
|
2024
Q2 | $38.4M | Buy |
335,875
+36,061
| +12% | +$4.12M | 0.12% | 161 |
|
|
2024
Q1 | $38.2M | Sell |
299,814
-29,113
| -9% | -$3.71M | 0.12% | 167 |
|
|
2023
Q4 | $38.2M | Sell |
328,927
-98,016
| -23% | -$11.4M | 0.14% | 166 |
|
|
2023
Q3 | $51.1M | Sell |
426,943
-59,814
| -12% | -$7.17M | 0.21% | 103 |
|
|
2023
Q2 | $50.4M | Sell |
486,757
-66,814
| -12% | -$6.92M | 0.21% | 104 |
|
|
2023
Q1 | $54.9M | Sell |
553,571
-13,980
| -2% | -$1.39M | 0.23% | 93 |
|
|
2022
Q4 | $67M | Sell |
567,551
-50,433
| -8% | -$5.95M | 0.32% | 68 |
|
|
2022
Q3 | $63.2M | Sell |
617,984
-389,832
| -39% | -$39.9M | 0.33% | 67 |
|
|
2022
Q2 | $90.5M | Buy |
1,007,816
+2,740
| +0.3% | +$246K | 0.45% | 50 |
|
|
2022
Q1 | $101M | Buy |
1,005,076
+887,233
| +753% | +$88.7M | 0.4% | 65 |
|
|
2021
Q4 | $8.51M | Sell |
117,843
-98,761
| -46% | -$7.13M | 0.03% | 366 |
|
|
2021
Q3 | $14.7M | Sell |
216,604
-2,374,924
| -92% | -$161M | 0.05% | 309 |
|
|
2021
Q2 | $158M | Buy |
2,591,528
+39,670
| +2% | +$2.42M | 0.28% | 77 |
|
|
2021
Q1 | $135M | Buy |
2,551,858
+1,974,416
| +342% | +$105M | 0.27% | 83 |
|
|
2020
Q4 | $119M | Buy |
577,442
+74,572
| +15% | +$15.4M | 0.05% | 320 |
|
|
2020
Q3 | $16.5M | Sell |
502,870
-426,980
| -46% | -$14M | 0.05% | 331 |
|
|
2020
Q2 | $39.1M | Buy |
929,850
+307,597
| +49% | +$12.9M | 0.13% | 168 |
|
|
2020
Q1 | $19.2M | Sell |
622,253
-336,699
| -35% | -$10.4M | 0.16% | 151 |
|
|
2019
Q4 | $62.4M | Sell |
958,952
-25,743
| -3% | -$1.67M | 0.39% | 47 |
|
|
2019
Q3 | $56.1M | Sell |
984,695
-181,829
| -16% | -$10.4M | 0.41% | 46 |
|
|
2019
Q2 | $71.2M | Buy |
1,166,524
+328,963
| +39% | +$20.1M | 0.55% | 31 |
|
|
2019
Q1 | $55.9M | Sell |
837,561
-158,515
| -16% | -$10.6M | 0.46% | 42 |
|
|
2018
Q4 | $62.1M | Sell |
996,076
-258,463
| -21% | -$16.1M | 0.69% | 18 |
|
|
2018
Q3 | $97.1M | Buy |
1,254,539
+181,520
| +17% | +$14M | 0.73% | 17 |
|
|
2018
Q2 | $74.7M | Buy |
1,073,019
+106,856
| +11% | +$7.44M | 0.65% | 20 |
|
|
2018
Q1 | $57.3M | Sell |
966,163
-952
| -0.1% | -$56.4K | 0.53% | 35 |
|
|
2017
Q4 | $53.1M | Buy |
967,115
+88,990
| +10% | +$4.88M | 0.45% | 45 |
|
|
2017
Q3 | $44M | Sell |
878,125
-148,123
| -14% | -$7.41M | 0.4% | 59 |
|
|
2017
Q2 | $45.1M | Buy |
1,026,248
+569,288
| +125% | +$25M | 0.44% | 48 |
|
|
2017
Q1 | $22.8M | Buy |
456,960
+7,279
| +2% | +$363K | 0.21% | 122 |
|
|
2016
Q4 | $22.5M | Buy |
449,681
+94,607
| +27% | +$4.74M | 0.22% | 110 |
|
|
2016
Q3 | $15.4M | Sell |
355,074
-82,095
| -19% | -$3.57M | 0.18% | 136 |
|
|
2016
Q2 | $19.1M | Sell |
437,169
-111,365
| -20% | -$4.86M | 0.27% | 84 |
|
|
2016
Q1 | $22.1M | Buy |
548,534
+252,044
| +85% | +$10.2M | 0.37% | 59 |
|
|
2015
Q4 | $13.8M | Buy |
296,490
+28,378
| +11% | +$1.32M | 0.26% | 107 |
|
|
2015
Q3 | $12.9M | Sell |
268,112
-93,398
| -26% | -$4.48M | 0.26% | 99 |
|
|
2015
Q2 | $22.2M | Sell |
361,510
-233,470
| -39% | -$14.3M | 0.29% | 94 |
|
|
2015
Q1 | $37M | Sell |
594,980
-316,765
| -35% | -$19.7M | 0.47% | 42 |
|
|
2014
Q4 | $63M | Buy |
911,745
+632,965
| +227% | +$43.7M | 0.75% | 17 |
|
|
2014
Q3 | $21.3M | Sell |
278,780
-760,887
| -73% | -$58.2M | 0.74% | 12 |
|
|
2014
Q2 | $89.1M | Buy |
1,039,667
+406,182
| +64% | +$34.8M | 1.02% | 12 |
|
|
2014
Q1 | $44.6M | Buy |
633,485
+38,758
| +7% | +$2.73M | 0.7% | 21 |
|
|
2013
Q4 | $42M | Buy |
594,727
+5,610
| +1% | +$396K | 0.64% | 18 |
|
|
2013
Q3 | $40.9M | Sell |
589,117
-90,830
| -13% | -$6.31M | 0.66% | 18 |
|
|
2013
Q2 | $41.1M | Buy |
+679,947
| New | +$41.1M | 0.76% | 18 |
|