M&T Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Sell |
1,055,591
-118,118
| -10% | -$10.6M | 0.33% | 65 |
|
|
2025
Q1 | $123M | Sell |
1,173,709
-38,554
| -3% | -$4.05M | 0.45% | 48 |
|
|
2024
Q4 | $120M | Buy |
1,212,263
+6,516
| +0.5% | +$646K | 0.4% | 52 |
|
|
2024
Q3 | $127M | Sell |
1,205,747
-122,357
| -9% | -$12.9M | 0.42% | 55 |
|
|
2024
Q2 | $152M | Buy |
1,328,104
+79,571
| +6% | +$9.1M | 0.52% | 39 |
|
|
2024
Q1 | $159M | Sell |
1,248,533
-70,811
| -5% | -$9.01M | 0.55% | 39 |
|
|
2023
Q4 | $153M | Sell |
1,319,344
-33,815
| -2% | -$3.92M | 0.56% | 36 |
|
|
2023
Q3 | $162M | Sell |
1,353,159
-37,278
| -3% | -$4.47M | 0.65% | 34 |
|
|
2023
Q2 | $144M | Sell |
1,390,437
-81,925
| -6% | -$8.49M | 0.54% | 39 |
|
|
2023
Q1 | $146M | Sell |
1,472,362
-76,092
| -5% | -$7.55M | 0.57% | 38 |
|
|
2022
Q4 | $183M | Sell |
1,548,454
-85,822
| -5% | -$10.1M | 0.74% | 26 |
|
|
2022
Q3 | $167M | Buy |
1,634,276
+37,292
| +2% | +$3.82M | 0.74% | 26 |
|
|
2022
Q2 | $131M | Buy |
1,596,984
+152,739
| +11% | +$12.5M | 0.62% | 36 |
|
|
2022
Q1 | $144M | Buy |
1,444,245
+46,265
| +3% | +$4.63M | 0.64% | 34 |
|
|
2021
Q4 | $101M | Sell |
1,397,980
-44,277
| -3% | -$3.2M | 0.42% | 54 |
|
|
2021
Q3 | $97.7M | Sell |
1,442,257
-1,600
| -0.1% | -$108K | 0.44% | 51 |
|
|
2021
Q2 | $87.9M | Sell |
1,443,857
-70,427
| -5% | -$4.29M | 0.39% | 58 |
|
|
2021
Q1 | $80.2M | Sell |
1,514,284
-30,822
| -2% | -$1.63M | 0.35% | 67 |
|
|
2020
Q4 | $61.8M | Sell |
1,545,106
-49,891
| -3% | -$2M | 0.27% | 88 |
|
|
2020
Q3 | $52.4M | Buy |
1,594,997
+37,527
| +2% | +$1.23M | 0.26% | 94 |
|
|
2020
Q2 | $65.4M | Sell |
1,557,470
-23,808
| -2% | -$1M | 0.35% | 71 |
|
|
2020
Q1 | $48.7M | Buy |
1,581,278
+363,477
| +30% | +$11.2M | 0.29% | 84 |
|
|
2019
Q4 | $79.2M | Sell |
1,217,801
-15,047
| -1% | -$979K | 0.37% | 49 |
|
|
2019
Q3 | $70.2M | Sell |
1,232,848
-26,980
| -2% | -$1.54M | 0.35% | 70 |
|
|
2019
Q2 | $76.8M | Sell |
1,259,828
-24,086
| -2% | -$1.47M | 0.4% | 62 |
|
|
2019
Q1 | $85.7M | Sell |
1,283,914
-22,299
| -2% | -$1.49M | 0.45% | 52 |
|
|
2018
Q4 | $81.4M | Sell |
1,306,213
-208,993
| -14% | -$13M | 0.47% | 48 |
|
|
2018
Q3 | $117M | Sell |
1,515,206
-44,270
| -3% | -$3.43M | 0.59% | 34 |
|
|
2018
Q2 | $109M | Sell |
1,559,476
-7,587
| -0.5% | -$528K | 0.58% | 38 |
|
|
2018
Q1 | $92.9M | Sell |
1,567,063
-6,125
| -0.4% | -$363K | 0.5% | 47 |
|
|
2017
Q4 | $86.4M | Sell |
1,573,188
-48,480
| -3% | -$2.66M | 0.45% | 50 |
|
|
2017
Q3 | $81.2M | Sell |
1,621,668
-35,735
| -2% | -$1.79M | 0.44% | 48 |
|
|
2017
Q2 | $72.9M | Sell |
1,657,403
-53,932
| -3% | -$2.37M | 0.43% | 52 |
|
|
2017
Q1 | $85.3M | Sell |
1,711,335
-88,680
| -5% | -$4.42M | 0.52% | 43 |
|
|
2016
Q4 | $90.3M | Sell |
1,800,015
-44,800
| -2% | -$2.25M | 0.56% | 40 |
|
|
2016
Q3 | $80.2M | Sell |
1,844,815
-33,197
| -2% | -$1.44M | 0.51% | 43 |
|
|
2016
Q2 | $81.9M | Sell |
1,878,012
-70,784
| -4% | -$3.09M | 0.55% | 40 |
|
|
2016
Q1 | $78.5M | Sell |
1,948,796
-337,897
| -15% | -$13.6M | 0.53% | 44 |
|
|
2015
Q4 | $107M | Sell |
2,286,693
-59,812
| -3% | -$2.79M | 0.71% | 28 |
|
|
2015
Q3 | $113M | Buy |
2,346,505
+88,752
| +4% | +$4.26M | 0.77% | 28 |
|
|
2015
Q2 | $139M | Sell |
2,257,753
-124,217
| -5% | -$7.63M | 0.84% | 26 |
|
|
2015
Q1 | $148M | Buy |
2,381,970
+36,069
| +2% | +$2.25M | 0.92% | 21 |
|
|
2014
Q4 | $162M | Sell |
2,345,901
-19,686
| -0.8% | -$1.36M | 1.01% | 18 |
|
|
2014
Q3 | $181M | Buy |
2,365,587
+2,165,649
| +1,083% | +$166M | 1.16% | 14 |
|
|
2014
Q2 | $17.1M | Sell |
199,938
-69,771
| -26% | -$5.98M | 0.72% | 31 |
|
|
2014
Q1 | $19M | Buy |
269,709
+952
| +0.4% | +$67K | 0.79% | 29 |
|
|
2013
Q4 | $19M | Sell |
268,757
-2,060
| -0.8% | -$146K | 0.8% | 29 |
|
|
2013
Q3 | $18.8M | Sell |
270,817
-3,361
| -1% | -$234K | 0.9% | 26 |
|
|
2013
Q2 | $16.6M | Buy |
+274,178
| New | +$16.6M | 0.8% | 30 |
|