Man Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
697,284
+106,363
| +18% | +$9.55M | 0.12% | 171 |
|
|
2025
Q1 | $62.1M | Buy |
590,921
+90,874
| +18% | +$9.54M | 0.16% | 123 |
|
|
2024
Q4 | $49.6M | Buy |
500,047
+374,323
| +298% | +$37.1M | 0.13% | 157 |
|
|
2024
Q3 | $13.2M | Sell |
125,724
-14,503
| -10% | -$1.53M | 0.03% | 552 |
|
|
2024
Q2 | $16M | Buy |
140,227
+27,924
| +25% | +$3.19M | 0.04% | 484 |
|
|
2024
Q1 | $14.3M | Sell |
112,303
-18,550
| -14% | -$2.36M | 0.04% | 527 |
|
|
2023
Q4 | $15.2M | Buy |
+130,853
| New | +$15.2M | 0.04% | 477 |
|
|
2023
Q3 | – | Sell |
-145,221
| Closed | -$15M | – | 213 |
|
|
2023
Q2 | $15M | Buy |
+145,221
| New | +$15M | 0.05% | 477 |
|
|
2023
Q1 | – | Sell |
-219,930
| Closed | -$26M | – | 439 |
|
|
2022
Q4 | $26M | Buy |
219,930
+3,128
| +1% | +$369K | 0.09% | 268 |
|
|
2022
Q3 | $22.2M | Buy |
+216,802
| New | +$22.2M | 0.1% | 237 |
|
|
2022
Q2 | – | Sell |
-374,609
| Closed | -$37.5M | – | 244 |
|
|
2022
Q1 | $37.5M | Buy |
374,609
+81,953
| +28% | +$8.2M | 0.13% | 172 |
|
|
2021
Q4 | $21.1M | Buy |
292,656
+58,710
| +25% | +$4.24M | 0.07% | 353 |
|
|
2021
Q3 | $15.9M | Sell |
233,946
-171,152
| -42% | -$11.6M | 0.06% | 417 |
|
|
2021
Q2 | $24.7M | Sell |
405,098
-781,892
| -66% | -$47.6M | 0.09% | 254 |
|
|
2021
Q1 | $62.9M | Buy |
1,186,990
+1,029,020
| +651% | +$54.5M | 0.28% | 75 |
|
|
2020
Q4 | $6.32M | Sell |
157,970
-554,412
| -78% | -$22.2M | 0.03% | 669 |
|
|
2020
Q3 | $23.4M | Sell |
712,382
-659,456
| -48% | -$21.7M | 0.09% | 240 |
|
|
2020
Q2 | $57.6M | Buy |
1,371,838
+762,286
| +125% | +$32M | 0.29% | 67 |
|
|
2020
Q1 | $18.8M | Sell |
609,552
-749,206
| -55% | -$23.1M | 0.12% | 172 |
|
|
2019
Q4 | $88.4M | Sell |
1,358,758
-1,161,293
| -46% | -$75.5M | 0.29% | 65 |
|
|
2019
Q3 | $144M | Buy |
2,520,051
+105,532
| +4% | +$6.01M | 0.53% | 28 |
|
|
2019
Q2 | $147M | Buy |
2,414,519
+247,473
| +11% | +$15.1M | 0.53% | 22 |
|
|
2019
Q1 | $145M | Sell |
2,167,046
-464,884
| -18% | -$31M | 0.55% | 23 |
|
|
2018
Q4 | $164M | Sell |
2,631,930
-989,516
| -27% | -$61.7M | 0.73% | 19 |
|
|
2018
Q3 | $280M | Sell |
3,621,446
-461,627
| -11% | -$35.7M | 1.02% | 4 |
|
|
2018
Q2 | $284M | Buy |
4,083,073
+3,152,124
| +339% | +$219M | 1.17% | 4 |
|
|
2018
Q1 | $55.2M | Buy |
+930,949
| New | +$55.2M | 0.25% | 72 |
|