Macquarie Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Sell |
1,097,358
-209,600
| -16% | -$18.8M | 0.12% | 237 |
|
|
2025
Q1 | $137M | Sell |
1,306,958
-440,573
| -25% | -$46.3M | 0.17% | 150 |
|
|
2024
Q4 | $168M | Buy |
1,747,531
+50,439
| +3% | +$4.86M | 0.2% | 112 |
|
|
2024
Q3 | $179M | Sell |
1,697,092
-124,793
| -7% | -$13.1M | 0.19% | 124 |
|
|
2024
Q2 | $208M | Sell |
1,821,885
-208,778
| -10% | -$23.9M | 0.24% | 90 |
|
|
2024
Q1 | $258M | Sell |
2,030,663
-2,971,093
| -59% | -$378M | 0.29% | 70 |
|
|
2023
Q4 | $581M | Sell |
5,001,756
-686,653
| -12% | -$79.7M | 0.67% | 14 |
|
|
2023
Q3 | $681M | Sell |
5,688,409
-887,519
| -13% | -$106M | 0.86% | 9 |
|
|
2023
Q2 | $681M | Buy |
6,575,928
+85,522
| +1% | +$8.86M | 0.78% | 12 |
|
|
2023
Q1 | $644M | Buy |
6,490,406
+43,274
| +0.7% | +$4.29M | 0.76% | 13 |
|
|
2022
Q4 | $761M | Sell |
6,447,132
-786,160
| -11% | -$92.8M | 0.9% | 7 |
|
|
2022
Q3 | $740M | Sell |
7,233,292
-958,485
| -12% | -$98.1M | 0.91% | 8 |
|
|
2022
Q2 | $736M | Sell |
8,191,777
-738,039
| -8% | -$66.3M | 0.83% | 8 |
|
|
2022
Q1 | $893K | Sell |
8,929,816
-806,163
| -8% | -$80.6K | 0.68% | 11 |
|
|
2021
Q4 | $703M | Sell |
9,735,979
-2,894,002
| -23% | -$209M | 0.59% | 17 |
|
|
2021
Q3 | $856M | Sell |
12,629,981
-1,744,079
| -12% | -$118M | 0.73% | 9 |
|
|
2021
Q2 | $875M | Buy |
14,374,060
+659,584
| +5% | +$40.2M | 0.72% | 11 |
|
|
2021
Q1 | $726M | Sell |
13,714,476
-3,231,552
| -19% | -$171M | 1.03% | 13 |
|
|
2020
Q4 | $678M | Sell |
16,946,028
-528,262
| -3% | -$21.1M | 0.99% | 23 |
|
|
2020
Q3 | $574M | Buy |
17,474,290
+1,239,784
| +8% | +$40.7M | 0.97% | 34 |
|
|
2020
Q2 | $682M | Buy |
16,234,506
+1,504,864
| +10% | +$63.2M | 1.17% | 22 |
|
|
2020
Q1 | $454M | Buy |
14,729,642
+80,621
| +0.6% | +$2.48M | 0.93% | 31 |
|
|
2019
Q4 | $953M | Buy |
14,649,021
+1,715,395
| +13% | +$112M | 1.36% | 15 |
|
|
2019
Q3 | $737M | Buy |
12,933,626
+1,686,740
| +15% | +$96.1M | 1.24% | 28 |
|
|
2019
Q2 | $686M | Buy |
11,246,886
+602,772
| +6% | +$36.8M | 1.16% | 30 |
|
|
2019
Q1 | $710M | Sell |
10,644,114
-174,450
| -2% | -$11.6M | 1.21% | 24 |
|
|
2018
Q4 | $675M | Buy |
10,818,564
+332,210
| +3% | +$20.7M | 1.3% | 18 |
|
|
2018
Q3 | $812M | Sell |
10,486,354
-614,520
| -6% | -$47.6M | 1.32% | 7 |
|
|
2018
Q2 | $773M | Sell |
11,100,874
-1,757,287
| -14% | -$122M | 1.33% | 3 |
|
|
2018
Q1 | $762M | Sell |
12,858,161
-752,781
| -6% | -$44.6M | 1.39% | 2 |
|
|
2017
Q4 | $747M | Sell |
13,610,942
-1,081,570
| -7% | -$59.4M | 1.32% | 13 |
|
|
2017
Q3 | $735M | Sell |
14,692,512
-965,018
| -6% | -$48.3M | 1.32% | 11 |
|
|
2017
Q2 | $688M | Sell |
15,657,530
-324,300
| -2% | -$14.3M | 1.26% | 31 |
|
|
2017
Q1 | $797M | Buy |
15,981,830
+176,055
| +1% | +$8.78M | 1.45% | 16 |
|
|
2016
Q4 | $793M | Sell |
15,805,775
-1,978,074
| -11% | -$99.2M | 1.52% | 10 |
|
|
2016
Q3 | $773M | Sell |
17,783,849
-14,483,267
| -45% | -$630M | 1.49% | 2 |
|
|
2016
Q2 | $1.41B | Buy |
32,267,116
+15,481,509
| +92% | +$675M | 1.37% | 29 |
|
|
2016
Q1 | $676M | Buy |
16,785,607
+4,492,110
| +37% | +$181M | 1.36% | 19 |
|
|
2015
Q4 | $574M | Buy |
12,293,497
+2,451,917
| +25% | +$114M | 1.18% | 31 |
|
|
2015
Q3 | $472M | Buy |
9,841,580
+985,957
| +11% | +$47.3M | 1.01% | 32 |
|
|
2015
Q2 | $544M | Buy |
8,855,623
+749,687
| +9% | +$46M | 1.08% | 30 |
|
|
2015
Q1 | $505M | Buy |
8,105,936
+739,545
| +10% | +$46M | 0.99% | 31 |
|
|
2014
Q4 | $509M | Buy |
7,366,391
+1,075,537
| +17% | +$74.3M | 1.05% | 30 |
|
|
2014
Q3 | $481M | Buy |
6,290,854
+620,182
| +11% | +$47.5M | 1.03% | 26 |
|
|
2014
Q2 | $486M | Sell |
5,670,672
-335,479
| -6% | -$28.8M | 1.08% | 7 |
|
|
2014
Q1 | $423M | Buy |
6,006,151
+470,495
| +8% | +$33.1M | 0.73% | 49 |
|
|
2013
Q4 | $391M | Buy |
5,535,656
+405,152
| +8% | +$28.6M | 0.7% | 54 |
|
|
2013
Q3 | $357M | Buy |
5,130,504
+78,067
| +2% | +$5.43M | 0.7% | 43 |
|
|
2013
Q2 | $306M | Buy |
+5,052,437
| New | +$306M | 0.67% | 56 |
|