Loomis, Sayles & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $214K | Sell |
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|
2025
Q2 | $236K | Sell |
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|
2025
Q1 | $303K | Buy |
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|
2024
Q4 | $202K | Buy |
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|
2024
Q3 | $206K | Buy |
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|
2024
Q2 | $210K | Sell |
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|
2024
Q1 | $258K | Sell |
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|
2023
Q4 | $242K | Sell |
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|
2023
Q3 | $315K | Buy |
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|
2023
Q2 | $49K | Sell |
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|
2023
Q1 | $52K | Buy |
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|
2022
Q4 | $32K | Sell |
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|
2022
Q3 | $45K | Sell |
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|
2022
Q2 | $330K | Sell |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $1.52M | Sell |
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|
2021
Q2 | $1.79M | Buy |
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|
2021
Q1 | $21K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $88K | Buy |
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|
2020
Q2 | $19K | Sell |
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|
2020
Q1 | $28K | Sell |
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|
2019
Q4 | $114K | Buy |
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|
2019
Q3 | $92K | Sell |
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|
2019
Q2 | $4.38M | Buy |
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|
2019
Q1 | $5K | Sell |
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|
2018
Q4 | $253K | Buy |
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|
2018
Q3 | $243K | Sell |
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|
2018
Q2 | $231K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $474K | Buy |
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