Macquarie Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Sell |
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|
2025
Q1 | $137M | Sell |
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|
2024
Q4 | $168M | Buy |
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|
2024
Q3 | $179M | Sell |
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|
2024
Q2 | $208M | Sell |
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|
2024
Q1 | $258M | Sell |
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|
2023
Q4 | $581M | Sell |
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|
2023
Q3 | $681M | Sell |
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|
2023
Q2 | $681M | Buy |
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|
2023
Q1 | $644M | Buy |
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|
2022
Q4 | $761M | Sell |
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|
2022
Q3 | $740M | Sell |
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|
2022
Q2 | $736M | Sell |
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|
2022
Q1 | $893K | Sell |
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|
2021
Q4 | $703M | Sell |
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|
2021
Q3 | $856M | Sell |
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|
2021
Q2 | $875M | Buy |
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|
2021
Q1 | $726M | Sell |
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|
2020
Q4 | $678M | Sell |
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|
2020
Q3 | $574M | Buy |
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|
2020
Q2 | $682M | Buy |
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|
2020
Q1 | $454M | Buy |
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|
2019
Q4 | $953M | Buy |
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|
2019
Q3 | $737M | Buy |
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|
2019
Q2 | $686M | Buy |
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|
2019
Q1 | $710M | Sell |
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|
2018
Q4 | $675M | Buy |
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|
2018
Q3 | $812M | Sell |
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|
2018
Q2 | $773M | Sell |
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|
2018
Q1 | $762M | Sell |
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|
2017
Q4 | $747M | Sell |
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|
2017
Q3 | $735M | Sell |
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|
2017
Q2 | $688M | Sell |
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|
2017
Q1 | $797M | Buy |
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|
2016
Q4 | $793M | Sell |
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|
2016
Q3 | $773M | Sell |
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|
2016
Q2 | $1.41B | Buy |
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|
2016
Q1 | $676M | Buy |
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|
2015
Q4 | $574M | Buy |
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|
2015
Q3 | $472M | Buy |
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|
2015
Q2 | $544M | Buy |
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|
2015
Q1 | $505M | Buy |
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|
2014
Q4 | $509M | Buy |
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|
2014
Q3 | $481M | Buy |
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|
2014
Q2 | $486M | Sell |
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|
2014
Q1 | $423M | Buy |
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|
2013
Q4 | $391M | Buy |
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|
2013
Q3 | $357M | Buy |
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|
2013
Q2 | $306M | Buy |
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