Lazard Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Sell |
3,619,564
-945,790
| -21% | -$84.9M | 0.45% | 54 |
|
|
2025
Q1 | $479M | Sell |
4,565,354
-718,474
| -14% | -$75.5M | 0.74% | 34 |
|
|
2024
Q4 | $524M | Sell |
5,283,828
-1,310,196
| -20% | -$130M | 0.77% | 34 |
|
|
2024
Q3 | $694M | Sell |
6,594,024
-167,433
| -2% | -$17.6M | 0.93% | 28 |
|
|
2024
Q2 | $773M | Sell |
6,761,457
-246,554
| -4% | -$28.2M | 0.97% | 21 |
|
|
2024
Q1 | $892M | Sell |
7,008,011
-82,999
| -1% | -$10.6M | 1.08% | 19 |
|
|
2023
Q4 | $823M | Buy |
7,091,010
+4,329
| +0.1% | +$502K | 1.04% | 19 |
|
|
2023
Q3 | $849M | Buy |
7,086,681
+74,278
| +1% | +$8.9M | 1.15% | 16 |
|
|
2023
Q2 | $727M | Buy |
7,012,403
+1,114,513
| +19% | +$115M | 0.89% | 27 |
|
|
2023
Q1 | $585M | Sell |
5,897,890
-549
| -0% | -$54.5K | 0.77% | 31 |
|
|
2022
Q4 | $696M | Sell |
5,898,439
-2,882,179
| -33% | -$340M | 0.96% | 21 |
|
|
2022
Q3 | $899M | Sell |
8,780,618
-135,721
| -2% | -$13.9M | 1.31% | 14 |
|
|
2022
Q2 | $801M | Sell |
8,916,339
-29,349
| -0.3% | -$2.64M | 1.08% | 17 |
|
|
2022
Q1 | $895M | Sell |
8,945,688
-1,517,994
| -15% | -$152M | 1.04% | 19 |
|
|
2021
Q4 | $755M | Sell |
10,463,682
-1,396,586
| -12% | -$101M | 0.8% | 28 |
|
|
2021
Q3 | $804M | Buy |
11,860,268
+49,513
| +0.4% | +$3.36M | 0.91% | 23 |
|
|
2021
Q2 | $719M | Sell |
11,810,755
-379,633
| -3% | -$23.1M | 0.81% | 27 |
|
|
2021
Q1 | $646M | Sell |
12,190,388
-628,839
| -5% | -$33.3M | 0.78% | 32 |
|
|
2020
Q4 | $513M | Buy |
12,819,227
+2,899,393
| +29% | +$116M | 0.65% | 35 |
|
|
2020
Q3 | $326M | Sell |
9,919,834
-1,042,872
| -10% | -$34.2M | 0.46% | 57 |
|
|
2020
Q2 | $461M | Sell |
10,962,706
-27,997
| -0.3% | -$1.18M | 0.71% | 31 |
|
|
2020
Q1 | $339M | Buy |
10,990,703
+2,360,960
| +27% | +$72.7M | 0.62% | 44 |
|
|
2019
Q4 | $561M | Buy |
8,629,743
+3,044,055
| +54% | +$198M | 0.8% | 30 |
|
|
2019
Q3 | $318M | Buy |
5,585,688
+1,184,641
| +27% | +$67.5M | 0.52% | 50 |
|
|
2019
Q2 | $268M | Buy |
4,401,047
+65,462
| +2% | +$3.99M | 0.44% | 59 |
|
|
2019
Q1 | $289M | Buy |
4,335,585
+215,344
| +5% | +$14.4M | 0.47% | 58 |
|
|
2018
Q4 | $257M | Sell |
4,120,241
-755,890
| -16% | -$47.1M | 0.47% | 60 |
|
|
2018
Q3 | $377M | Sell |
4,876,131
-833,555
| -15% | -$64.5M | 0.61% | 49 |
|
|
2018
Q2 | $398M | Sell |
5,709,686
-958,450
| -14% | -$66.7M | 0.69% | 45 |
|
|
2018
Q1 | $395M | Buy |
6,668,136
+986,290
| +17% | +$58.5M | 0.67% | 49 |
|
|
2017
Q4 | $312M | Buy |
5,681,846
+1,492,608
| +36% | +$81.9M | 0.53% | 55 |
|
|
2017
Q3 | $210M | Buy |
4,189,238
+1,618,260
| +63% | +$81M | 0.38% | 64 |
|
|
2017
Q2 | $113M | Buy |
2,570,978
+942,265
| +58% | +$41.4M | 0.21% | 89 |
|
|
2017
Q1 | $81.2M | Buy |
+1,628,713
| New | +$81.2M | 0.15% | 105 |
|
|
2016
Q4 | – | Sell |
-61,505
| Closed | -$2.67M | – | 1001 |
|
|
2016
Q3 | $2.67M | Buy |
61,505
+8,405
| +16% | +$365K | 0.01% | 599 |
|
|
2016
Q2 | $2.32M | Hold |
53,100
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $2.14M | Sell |
53,100
-457,284
| -90% | -$18.4M | ﹤0.01% | 600 |
|
|
2015
Q4 | $23.8M | Sell |
510,384
-110,565
| -18% | -$5.16M | 0.05% | 225 |
|
|
2015
Q3 | $29.8M | Sell |
620,949
-122,923
| -17% | -$5.9M | 0.07% | 189 |
|
|
2015
Q2 | $45.7M | Buy |
743,872
+118,526
| +19% | +$7.28M | 0.1% | 171 |
|
|
2015
Q1 | $38.9M | Buy |
625,346
+131,805
| +27% | +$8.21M | 0.08% | 184 |
|
|
2014
Q4 | $34.1M | Buy |
493,541
+129,303
| +35% | +$8.93M | 0.07% | 196 |
|
|
2014
Q3 | $27.9M | Sell |
364,238
-52,273
| -13% | -$4M | 0.06% | 207 |
|
|
2014
Q2 | $35.7M | Buy |
416,511
+86,945
| +26% | +$7.45M | 0.07% | 197 |
|
|
2014
Q1 | $23.2M | Sell |
329,566
-36,588
| -10% | -$2.57M | 0.05% | 237 |
|
|
2013
Q4 | $25.9M | Sell |
366,154
-977,830
| -73% | -$69.1M | 0.06% | 220 |
|
|
2013
Q3 | $93.4M | Sell |
1,343,984
-467,124
| -26% | -$32.5M | 0.22% | 116 |
|
|
2013
Q2 | $110M | Buy |
+1,811,108
| New | +$110M | 0.26% | 99 |
|