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
Q3 | $12.2M | Sell |
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|
2025
Q2 | $20M | Sell |
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|
2025
Q1 | $24.9M | Sell |
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|
2024
Q4 | $26.6M | Buy |
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|
2024
Q3 | $27M | Sell |
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|
2024
Q2 | $30M | Buy |
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|
2017
Q3 | $2.82M | Buy |
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|
2017
Q2 | $2.4M | Buy |
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|
2017
Q1 | $1.09M | Hold |
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|
2016
Q4 | $1.1M | Sell |
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|
2016
Q3 | $1.24M | Sell |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $2.24M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.69M | Sell |
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|
2015
Q1 | $13.5M | Buy |
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|
2014
Q4 | $14.7M | Sell |
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|
2014
Q3 | $16.5M | Sell |
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|
2014
Q2 | $19.6M | Sell |
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|
2014
Q1 | $16.5M | Buy |
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|
2013
Q4 | $14.2M | Sell |
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|
2013
Q3 | $15M | Buy |
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|
2013
Q2 | $13M | Buy |
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