Loomis, Sayles & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,635
-248
| -9% | -$22.3K | ﹤0.01% | 518 |
|
|
2025
Q1 | $303K | Buy |
2,883
+844
| +41% | +$88.7K | ﹤0.01% | 509 |
|
|
2024
Q4 | $202K | Buy |
2,039
+86
| +4% | +$8.52K | ﹤0.01% | 522 |
|
|
2024
Q3 | $206K | Buy |
1,953
+121
| +7% | +$12.8K | ﹤0.01% | 514 |
|
|
2024
Q2 | $210K | Sell |
1,832
-193
| -10% | -$22.1K | ﹤0.01% | 524 |
|
|
2024
Q1 | $258K | Sell |
2,025
-56
| -3% | -$7.14K | ﹤0.01% | 503 |
|
|
2023
Q4 | $242K | Sell |
2,081
-552
| -21% | -$64.2K | ﹤0.01% | 495 |
|
|
2023
Q3 | $315K | Buy |
2,633
+2,163
| +460% | +$259K | ﹤0.01% | 484 |
|
|
2023
Q2 | $49K | Sell |
470
-51
| -10% | -$5.32K | ﹤0.01% | 613 |
|
|
2023
Q1 | $52K | Buy |
521
+249
| +92% | +$24.9K | ﹤0.01% | 616 |
|
|
2022
Q4 | $32K | Sell |
272
-172
| -39% | -$20.2K | ﹤0.01% | 677 |
|
|
2022
Q3 | $45K | Sell |
444
-3,234
| -88% | -$328K | ﹤0.01% | 576 |
|
|
2022
Q2 | $330K | Sell |
3,678
-13,220
| -78% | -$1.19M | ﹤0.01% | 468 |
|
|
2022
Q1 | $1.69M | Sell |
16,898
-8,210
| -33% | -$821K | ﹤0.01% | 432 |
|
|
2021
Q4 | $1.81M | Buy |
25,108
+2,610
| +12% | +$188K | ﹤0.01% | 465 |
|
|
2021
Q3 | $1.53M | Sell |
22,498
-6,892
| -23% | -$467K | ﹤0.01% | 491 |
|
|
2021
Q2 | $1.79M | Buy |
29,390
+28,991
| +7,266% | +$1.76M | ﹤0.01% | 461 |
|
|
2021
Q1 | $21K | Buy |
+399
| New | +$21K | ﹤0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-2,674
| Closed | -$88K | – | 802 |
|
|
2020
Q3 | $88K | Buy |
2,674
+2,225
| +496% | +$73.2K | ﹤0.01% | 544 |
|
|
2020
Q2 | $19K | Sell |
449
-450
| -50% | -$19K | ﹤0.01% | 570 |
|
|
2020
Q1 | $28K | Sell |
899
-861
| -49% | -$26.8K | ﹤0.01% | 566 |
|
|
2019
Q4 | $114K | Buy |
1,760
+154
| +10% | +$9.98K | ﹤0.01% | 563 |
|
|
2019
Q3 | $92K | Sell |
1,606
-70,191
| -98% | -$4.02M | ﹤0.01% | 557 |
|
|
2019
Q2 | $4.38M | Buy |
71,797
+71,719
| +91,947% | +$4.37M | 0.01% | 429 |
|
|
2019
Q1 | $5K | Sell |
78
-3,984
| -98% | -$255K | ﹤0.01% | 752 |
|
|
2018
Q4 | $253K | Buy |
4,062
+917
| +29% | +$57.1K | ﹤0.01% | 573 |
|
|
2018
Q3 | $243K | Sell |
3,145
-167
| -5% | -$12.9K | ﹤0.01% | 592 |
|
|
2018
Q2 | $231K | Buy |
+3,312
| New | +$231K | ﹤0.01% | 604 |
|
|
2015
Q4 | – | Sell |
-9,893
| Closed | -$474K | – | 1057 |
|
|
2015
Q3 | $474K | Buy |
+9,893
| New | +$474K | ﹤0.01% | 630 |
|