Man 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 | $62.6M | Buy |
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|
2025
Q1 | $62.1M | Buy |
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|
2024
Q4 | $49.6M | Buy |
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|
2024
Q3 | $13.2M | Sell |
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|
2024
Q2 | $16M | Buy |
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|
2024
Q1 | $14.3M | Sell |
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|
2023
Q4 | $15.2M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $15M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $26M | Buy |
|
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|
2022
Q3 | $22.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $37.5M | Buy |
|
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|
2021
Q4 | $21.1M | Buy |
|
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|
2021
Q3 | $15.9M | Sell |
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|
2021
Q2 | $24.7M | Sell |
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|
2021
Q1 | $62.9M | Buy |
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|
2020
Q4 | $6.32M | Sell |
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|
2020
Q3 | $23.4M | Sell |
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|
2020
Q2 | $57.6M | Buy |
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|
2020
Q1 | $18.8M | Sell |
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|
2019
Q4 | $88.4M | Sell |
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|
2019
Q3 | $144M | Buy |
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|
2019
Q2 | $147M | Buy |
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|
2019
Q1 | $145M | Sell |
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|
2018
Q4 | $164M | Sell |
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|
2018
Q3 | $280M | Sell |
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|
2018
Q2 | $284M | Buy |
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|
2018
Q1 | $55.2M | Buy |
|