Legal & General Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Sell |
7,196,365
-58,373
| -0.8% | -$5.24M | 0.16% | 117 |
|
|
2025
Q1 | $762M | Buy |
7,254,738
+26,082
| +0.4% | +$2.74M | 0.21% | 93 |
|
|
2024
Q4 | $717M | Buy |
7,228,656
+394,820
| +6% | +$39.2M | 0.19% | 94 |
|
|
2024
Q3 | $719M | Sell |
6,833,836
-115,952
| -2% | -$12.2M | 0.19% | 102 |
|
|
2024
Q2 | $795M | Sell |
6,949,788
-409,535
| -6% | -$46.8M | 0.22% | 80 |
|
|
2024
Q1 | $937M | Sell |
7,359,323
-63,817
| -0.9% | -$8.12M | 0.27% | 64 |
|
|
2023
Q4 | $862M | Sell |
7,423,140
-66,396
| -0.9% | -$7.71M | 0.27% | 63 |
|
|
2023
Q3 | $897M | Sell |
7,489,536
-331,330
| -4% | -$39.7M | 0.31% | 52 |
|
|
2023
Q2 | $810M | Buy |
7,820,866
+85,442
| +1% | +$8.85M | 0.26% | 69 |
|
|
2023
Q1 | $767M | Sell |
7,735,424
-53,650
| -0.7% | -$5.32M | 0.27% | 68 |
|
|
2022
Q4 | $919M | Sell |
7,789,074
-537,670
| -6% | -$63.4M | 0.35% | 49 |
|
|
2022
Q3 | $852M | Sell |
8,326,744
-197,179
| -2% | -$20.2M | 0.33% | 53 |
|
|
2022
Q2 | $766M | Buy |
8,523,923
+1,075,819
| +14% | +$96.6M | 0.27% | 70 |
|
|
2022
Q1 | $745M | Buy |
7,448,104
+10,356
| +0.1% | +$1.04M | 0.23% | 88 |
|
|
2021
Q4 | $537M | Sell |
7,437,748
-427,719
| -5% | -$30.9M | 0.16% | 123 |
|
|
2021
Q3 | $533M | Sell |
7,865,467
-161,836
| -2% | -$11M | 0.17% | 116 |
|
|
2021
Q2 | $489M | Sell |
8,027,303
-178,653
| -2% | -$10.9M | 0.16% | 125 |
|
|
2021
Q1 | $435M | Buy |
8,205,956
+923,267
| +13% | +$48.9M | 0.16% | 130 |
|
|
2020
Q4 | $291M | Buy |
7,282,689
+39,902
| +0.6% | +$1.6M | 0.11% | 195 |
|
|
2020
Q3 | $238M | Sell |
7,242,787
-258,886
| -3% | -$8.5M | 0.11% | 201 |
|
|
2020
Q2 | $315M | Buy |
7,501,673
+104,288
| +1% | +$4.38M | 0.15% | 147 |
|
|
2020
Q1 | $228M | Buy |
7,397,385
+87,801
| +1% | +$2.71M | 0.13% | 174 |
|
|
2019
Q4 | $475M | Sell |
7,309,584
-79,424
| -1% | -$5.16M | 0.23% | 90 |
|
|
2019
Q3 | $421M | Buy |
7,389,008
+17,898
| +0.2% | +$1.02M | 0.22% | 93 |
|
|
2019
Q2 | $450M | Buy |
7,371,110
+129,070
| +2% | +$7.87M | 0.24% | 84 |
|
|
2019
Q1 | $483M | Buy |
7,242,040
+1,406,840
| +24% | +$93.9M | 0.28% | 73 |
|
|
2018
Q4 | $364M | Buy |
5,835,200
+304,352
| +6% | +$19M | 0.28% | 74 |
|
|
2018
Q3 | $428M | Buy |
5,530,848
+71,535
| +1% | +$5.54M | 0.31% | 67 |
|
|
2018
Q2 | $380M | Sell |
5,459,313
-450,865
| -8% | -$31.4M | 0.29% | 72 |
|
|
2018
Q1 | $350M | Sell |
5,910,178
-663,261
| -10% | -$39.3M | 0.27% | 78 |
|
|
2017
Q4 | $361M | Sell |
6,573,439
-406,620
| -6% | -$22.3M | 0.26% | 82 |
|
|
2017
Q3 | $349M | Sell |
6,980,059
-49,053
| -0.7% | -$2.45M | 0.26% | 84 |
|
|
2017
Q2 | $309M | Sell |
7,029,112
-87,206
| -1% | -$3.83M | 0.25% | 93 |
|
|
2017
Q1 | $355M | Buy |
7,116,318
+31,219
| +0.4% | +$1.56M | 0.3% | 74 |
|
|
2016
Q4 | $355M | Buy |
7,085,099
+119,307
| +2% | +$5.98M | 0.33% | 60 |
|
|
2016
Q3 | $303M | Buy |
6,965,792
+197,555
| +3% | +$8.59M | 0.31% | 70 |
|
|
2016
Q2 | $295M | Buy |
6,768,237
+128,820
| +2% | +$5.62M | 0.31% | 69 |
|
|
2016
Q1 | $267M | Buy |
6,639,417
+542,800
| +9% | +$21.9M | 0.3% | 74 |
|
|
2015
Q4 | $285M | Buy |
6,096,617
+63,398
| +1% | +$2.96M | 0.32% | 69 |
|
|
2015
Q3 | $289M | Buy |
6,033,219
+236,185
| +4% | +$11.3M | 0.35% | 63 |
|
|
2015
Q2 | $356M | Buy |
5,797,034
+103,569
| +2% | +$6.36M | 0.42% | 51 |
|
|
2015
Q1 | $355M | Buy |
5,693,465
+3,145
| +0.1% | +$196K | 0.42% | 49 |
|
|
2014
Q4 | $393M | Sell |
5,690,320
-140,226
| -2% | -$9.68M | 0.46% | 46 |
|
|
2014
Q3 | $446M | Sell |
5,830,546
-71,942
| -1% | -$5.51M | 0.54% | 34 |
|
|
2014
Q2 | $506M | Sell |
5,902,488
-54,782
| -0.9% | -$4.7M | 0.59% | 31 |
|
|
2014
Q1 | $419M | Sell |
5,957,270
-137,512
| -2% | -$9.67M | 0.51% | 37 |
|
|
2013
Q4 | $431M | Buy |
6,094,782
+81,196
| +1% | +$5.74M | 0.52% | 36 |
|
|
2013
Q3 | $418M | Buy |
6,013,586
+98,966
| +2% | +$6.88M | 0.55% | 35 |
|
|
2013
Q2 | $358M | Buy |
+5,914,620
| New | +$358M | 0.49% | 36 |
|