Manning & Napier Advisors’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
$20M Sell
2025
Q1
$24.9M Sell
2024
Q4
$26.6M Buy
2024
Q3
$27M Sell
2024
Q2
$30M Buy
2017
Q3
$2.82M Buy
2017
Q2
$2.4M Buy
2017
Q1
$1.09M Hold
2016
Q4
$1.1M Sell
2016
Q3
$1.24M Sell
2016
Q2
$1.28M Sell
2016
Q1
$2.24M Buy
2015
Q3
Sell
2015
Q2
$1.69M Sell
2015
Q1
$13.5M Buy
2014
Q4
$14.7M Sell
2014
Q3
$16.5M Sell
2014
Q2
$19.6M Sell
2014
Q1
$16.5M Buy
2013
Q4
$14.2M Sell
2013
Q3
$15M Buy
2013
Q2
$13M Buy