M&G plc’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Buy
39,359
+5,012
+15% +$451K 0.02% 287
2025
Q1
$3.61M Sell
34,347
-3,210
-9% -$337K 0.02% 292
2024
Q4
$3.72M Sell
37,557
-8,030
-18% -$795K 0.02% 295
2024
Q3
$4.79M Buy
45,587
+3,001
+7% +$315K 0.02% 279
2024
Q2
$4.85M Sell
42,586
-7,081
-14% -$807K 0.02% 271
2024
Q1
$6.31M Buy
+49,667
New +$6.31M 0.02% 274