Massachusetts Financial Services’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11B | Sell |
23,474,701
-1,393,087
| -6% | -$125M | 0.67% | 29 |
|
|
2025
Q1 | $2.61B | Sell |
24,867,788
-427,649
| -2% | -$44.9M | 0.87% | 18 |
|
|
2024
Q4 | $2.51B | Sell |
25,295,437
-1,312,447
| -5% | -$130M | 0.79% | 20 |
|
|
2024
Q3 | $2.8B | Sell |
26,607,884
-379,576
| -1% | -$40M | 0.84% | 18 |
|
|
2024
Q2 | $3.09B | Sell |
26,987,460
-295,243
| -1% | -$33.8M | 0.95% | 15 |
|
|
2024
Q1 | $3.47B | Sell |
27,282,703
-389,401
| -1% | -$49.6M | 1.04% | 16 |
|
|
2023
Q4 | $3.21B | Buy |
27,672,104
+108,956
| +0.4% | +$12.6M | 1.04% | 16 |
|
|
2023
Q3 | $3.3B | Sell |
27,563,148
-651,043
| -2% | -$78M | 1.16% | 13 |
|
|
2023
Q2 | $2.92B | Buy |
28,214,191
+2,418,607
| +9% | +$251M | 0.96% | 19 |
|
|
2023
Q1 | $2.56B | Buy |
25,795,584
+2,233,670
| +9% | +$222M | 0.88% | 18 |
|
|
2022
Q4 | $2.78B | Sell |
23,561,914
-799,364
| -3% | -$94.3M | 0.97% | 16 |
|
|
2022
Q3 | $2.49B | Buy |
24,361,278
+1,494,751
| +7% | +$153M | 0.93% | 20 |
|
|
2022
Q2 | $2.05B | Buy |
22,866,527
+2,472,255
| +12% | +$222M | 0.71% | 39 |
|
|
2022
Q1 | $2.04B | Sell |
20,394,272
-75,703
| -0.4% | -$7.57M | 0.6% | 47 |
|
|
2021
Q4 | $1.48B | Buy |
20,469,975
+18,217
| +0.1% | +$1.31M | 0.4% | 71 |
|
|
2021
Q3 | $1.39B | Buy |
20,451,758
+1,168,903
| +6% | +$79.2M | 0.41% | 70 |
|
|
2021
Q2 | $1.17B | Sell |
19,282,855
-414,832
| -2% | -$25.3M | 0.34% | 85 |
|
|
2021
Q1 | $1.04B | Buy |
19,697,687
+916,175
| +5% | +$48.5M | 0.32% | 87 |
|
|
2020
Q4 | $751M | Buy |
18,781,512
+349,650
| +2% | +$14M | 0.24% | 116 |
|
|
2020
Q3 | $605M | Buy |
18,431,862
+151,859
| +0.8% | +$4.99M | 0.22% | 116 |
|
|
2020
Q2 | $768M | Buy |
18,280,003
+1,763,161
| +11% | +$74.1M | 0.3% | 93 |
|
|
2020
Q1 | $509M | Buy |
16,516,842
+15,014,026
| +999% | +$462M | 0.24% | 110 |
|
|
2019
Q4 | $97.7M | Buy |
1,502,816
+52,908
| +4% | +$3.44M | 0.04% | 330 |
|
|
2019
Q3 | $82.6M | Buy |
+1,449,908
| New | +$82.6M | 0.03% | 344 |
|
|
2019
Q2 | – | Sell |
-11,570
| Closed | -$772K | – | 846 |
|
|
2019
Q1 | $772K | Sell |
11,570
-939
| -8% | -$62.7K | ﹤0.01% | 792 |
|
|
2018
Q4 | $780K | Sell |
12,509
-226
| -2% | -$14.1K | ﹤0.01% | 791 |
|
|
2018
Q3 | $986K | Sell |
12,735
-119
| -0.9% | -$9.21K | ﹤0.01% | 791 |
|
|
2018
Q2 | $895K | Sell |
12,854
-542
| -4% | -$37.7K | ﹤0.01% | 784 |
|
|
2018
Q1 | $794K | Sell |
13,396
-13,448
| -50% | -$797K | ﹤0.01% | 782 |
|
|
2017
Q4 | $1.47M | Buy |
+26,844
| New | +$1.47M | ﹤0.01% | 719 |
|