Massachusetts Financial Services’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 | $2.11B | Sell |
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|
2025
Q1 | $2.61B | Sell |
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|
2024
Q4 | $2.51B | Sell |
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|
2024
Q3 | $2.8B | Sell |
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|
2024
Q2 | $3.09B | Sell |
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|
2024
Q1 | $3.47B | Sell |
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|
2023
Q4 | $3.21B | Buy |
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|
2023
Q3 | $3.3B | Sell |
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|
2023
Q2 | $2.92B | Buy |
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|
2023
Q1 | $2.56B | Buy |
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|
2022
Q4 | $2.78B | Sell |
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|
2022
Q3 | $2.49B | Buy |
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|
2022
Q2 | $2.05B | Buy |
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|
2022
Q1 | $2.04B | Sell |
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|
2021
Q4 | $1.48B | Buy |
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|
2021
Q3 | $1.39B | Buy |
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|
2021
Q2 | $1.17B | Sell |
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|
2021
Q1 | $1.04B | Buy |
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|
2020
Q4 | $751M | Buy |
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|
2020
Q3 | $605M | Buy |
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|
2020
Q2 | $768M | Buy |
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|
2020
Q1 | $509M | Buy |
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|
2019
Q4 | $97.7M | Buy |
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|
2019
Q3 | $82.6M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $772K | Sell |
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|
2018
Q4 | $780K | Sell |
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|
2018
Q3 | $986K | Sell |
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|
2018
Q2 | $895K | Sell |
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|
2018
Q1 | $794K | Sell |
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|
2017
Q4 | $1.47M | Buy |
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