Korea Investment Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
614,961
-340,096
| -36% | -$30.5M | 0.12% | 165 |
|
|
2025
Q1 | $100M | Sell |
955,057
-99,614
| -9% | -$10.5M | 0.24% | 85 |
|
|
2024
Q4 | $105M | Buy |
1,054,671
+3,424
| +0.3% | +$340K | 0.25% | 79 |
|
|
2024
Q3 | $111M | Sell |
1,051,247
-14,960
| -1% | -$1.57M | 0.26% | 77 |
|
|
2024
Q2 | $122M | Sell |
1,066,207
-20,353
| -2% | -$2.33M | 0.31% | 63 |
|
|
2024
Q1 | $138M | Sell |
1,086,560
-69,217
| -6% | -$8.81M | 0.35% | 51 |
|
|
2023
Q4 | $134M | Buy |
1,155,777
+128,940
| +13% | +$15M | 0.35% | 52 |
|
|
2023
Q3 | $123M | Sell |
1,026,837
-151,990
| -13% | -$18.2M | 0.36% | 50 |
|
|
2023
Q2 | $122M | Buy |
1,178,827
+15,012
| +1% | +$1.56M | 0.34% | 59 |
|
|
2023
Q1 | $115M | Sell |
1,163,815
-126,212
| -10% | -$12.5M | 0.34% | 70 |
|
|
2022
Q4 | $152M | Sell |
1,290,027
-288,834
| -18% | -$34.1M | 0.48% | 40 |
|
|
2022
Q3 | $162M | Buy |
1,578,861
+127,174
| +9% | +$13M | 0.5% | 35 |
|
|
2022
Q2 | $130M | Sell |
1,451,687
-150,160
| -9% | -$13.5M | 0.4% | 55 |
|
|
2022
Q1 | $160M | Buy |
1,601,847
+268,542
| +20% | +$26.9M | 0.4% | 57 |
|
|
2021
Q4 | $96.2M | Buy |
1,333,305
+92,215
| +7% | +$6.66M | 0.25% | 111 |
|
|
2021
Q3 | $84.1M | Buy |
1,241,090
+153,473
| +14% | +$10.4M | 0.25% | 106 |
|
|
2021
Q2 | $66.2M | Sell |
1,087,617
-280,861
| -21% | -$17.1M | 0.19% | 141 |
|
|
2021
Q1 | $72.5M | Sell |
1,368,478
-8,126
| -0.6% | -$430K | 0.23% | 128 |
|
|
2020
Q4 | $55.1M | Buy |
1,376,604
+104,454
| +8% | +$4.18M | 0.17% | 161 |
|
|
2020
Q3 | $41.8M | Buy |
1,272,150
+33,250
| +3% | +$1.09M | 0.15% | 176 |
|
|
2020
Q2 | $52.1M | Sell |
1,238,900
-8,300
| -0.7% | -$349K | 0.19% | 138 |
|
|
2020
Q1 | $38.4M | Sell |
1,247,200
-417,131
| -25% | -$12.8M | 0.17% | 163 |
|
|
2019
Q4 | $108M | Buy |
1,664,331
+88,500
| +6% | +$5.76M | 0.39% | 50 |
|
|
2019
Q3 | $89.8M | Buy |
1,575,831
+12,800
| +0.8% | +$729K | 0.38% | 57 |
|
|
2019
Q2 | $95.3M | Buy |
1,563,031
+112,600
| +8% | +$6.87M | 0.41% | 52 |
|
|
2019
Q1 | $96.8M | Buy |
1,450,431
+38,388
| +3% | +$2.56M | 0.44% | 49 |
|
|
2018
Q4 | $88M | Sell |
1,412,043
-1,100
| -0.1% | -$68.6K | 0.48% | 46 |
|
|
2018
Q3 | $109M | Buy |
1,413,143
+152,612
| +12% | +$11.8M | 0.5% | 40 |
|
|
2018
Q2 | $87.8M | Buy |
1,260,531
+166,900
| +15% | +$11.6M | 0.4% | 55 |
|
|
2018
Q1 | $64.8M | Sell |
1,093,631
-13,069
| -1% | -$775K | 0.3% | 84 |
|
|
2017
Q4 | $60.7M | Buy |
1,106,700
+80,700
| +8% | +$4.43M | 0.28% | 90 |
|
|
2017
Q3 | $51.4M | Buy |
1,026,000
+253,600
| +33% | +$12.7M | 0.24% | 105 |
|
|
2017
Q2 | $34M | Buy |
772,400
+12,448
| +2% | +$547K | 0.16% | 159 |
|
|
2017
Q1 | $37.9M | Buy |
759,952
+715,290
| +1,602% | +$35.7M | 0.19% | 140 |
|
|
2016
Q4 | $2.24M | Buy |
+44,662
| New | +$2.24M | 0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-324,400
| Closed | -$15.1M | – | 569 |
|
|
2015
Q4 | $15.1M | Sell |
324,400
-12,800
| -4% | -$598K | 0.11% | 205 |
|
|
2015
Q3 | $16.2M | Sell |
337,200
-55,700
| -14% | -$2.67M | 0.13% | 183 |
|
|
2015
Q2 | $24.1M | Sell |
392,900
-14,900
| -4% | -$915K | 0.21% | 110 |
|
|
2015
Q1 | $25.4M | Sell |
407,800
-2,700
| -0.7% | -$168K | 0.2% | 126 |
|
|
2014
Q4 | $28.3M | Sell |
410,500
-99,200
| -19% | -$6.85M | 0.23% | 113 |
|
|
2014
Q3 | $39M | Sell |
509,700
-79,500
| -13% | -$6.08M | 0.32% | 69 |
|
|
2014
Q2 | $50.5M | Sell |
589,200
-61,700
| -9% | -$5.29M | 0.42% | 47 |
|
|
2014
Q1 | $45.8M | Buy |
650,900
+26,400
| +4% | +$1.86M | 0.41% | 50 |
|
|
2013
Q4 | $44.1M | Sell |
624,500
-2,700
| -0.4% | -$191K | 0.42% | 54 |
|
|
2013
Q3 | $43.6M | Buy |
627,200
+24,900
| +4% | +$1.73M | 0.46% | 53 |
|
|
2013
Q2 | $36.4M | Buy |
+602,300
| New | +$36.4M | 0.44% | 50 |
|