MIM
MetLife Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
321,725
-9,991
| -3% | -$897K | 0.17% | 87 |
|
|
2025
Q1 | $34.8M | Sell |
331,716
-10,677
| -3% | -$1.12M | 0.19% | 81 |
|
|
2024
Q4 | $34M | Buy |
342,393
+40,250
| +13% | +$3.99M | 0.18% | 86 |
|
|
2024
Q3 | $31.8M | Sell |
302,143
-9,851
| -3% | -$1.04M | 0.18% | 88 |
|
|
2024
Q2 | $35.7M | Buy |
311,994
+35,750
| +13% | +$4.09M | 0.21% | 73 |
|
|
2024
Q1 | $35.2M | Sell |
276,244
-12,222
| -4% | -$1.56M | 0.24% | 64 |
|
|
2023
Q4 | $33.5M | Sell |
288,466
-8,033
| -3% | -$932K | 0.24% | 68 |
|
|
2023
Q3 | $35.5M | Sell |
296,499
-10,689
| -3% | -$1.28M | 0.28% | 54 |
|
|
2023
Q2 | $31.8M | Sell |
307,188
-8,673
| -3% | -$899K | 0.23% | 73 |
|
|
2023
Q1 | $31.3M | Sell |
315,861
-9,586
| -3% | -$951K | 0.23% | 74 |
|
|
2022
Q4 | $38.4M | Sell |
325,447
-12,484
| -4% | -$1.47M | 0.29% | 51 |
|
|
2022
Q3 | $34.6M | Sell |
337,931
-10,540
| -3% | -$1.08M | 0.29% | 53 |
|
|
2022
Q2 | $31.3M | Sell |
348,471
-6,217
| -2% | -$558K | 0.24% | 72 |
|
|
2022
Q1 | $35.5M | Buy |
354,688
+63,277
| +22% | +$6.33M | 0.23% | 76 |
|
|
2021
Q4 | $21M | Sell |
291,411
-11,034
| -4% | -$796K | 0.17% | 96 |
|
|
2021
Q3 | $20.5M | Sell |
302,445
-10,411
| -3% | -$706K | 0.18% | 96 |
|
|
2021
Q2 | $19.1M | Sell |
312,856
-9,976
| -3% | -$608K | 0.17% | 106 |
|
|
2021
Q1 | $17.1M | Buy |
322,832
+63,474
| +24% | +$3.36M | 0.16% | 116 |
|
|
2020
Q4 | $10.4M | Sell |
259,358
-12,584
| -5% | -$503K | 0.1% | 166 |
|
|
2020
Q3 | $8.93M | Sell |
271,942
-8,537
| -3% | -$280K | 0.1% | 171 |
|
|
2020
Q2 | $11.8M | Sell |
280,479
-2,356
| -0.8% | -$99K | 0.13% | 143 |
|
|
2020
Q1 | $8.71M | Sell |
282,835
-8,653
| -3% | -$267K | 0.12% | 161 |
|
|
2019
Q4 | $19M | Sell |
291,488
-10,622
| -4% | -$691K | 0.2% | 94 |
|
|
2019
Q3 | $17.2M | Sell |
302,110
-9,410
| -3% | -$536K | 0.19% | 98 |
|
|
2019
Q2 | $19M | Sell |
311,520
-10,954
| -3% | -$668K | 0.2% | 89 |
|
|
2019
Q1 | $21.5M | Sell |
322,474
-6,761
| -2% | -$451K | 0.23% | 79 |
|
|
2018
Q4 | $20.5M | Sell |
329,235
-8,837
| -3% | -$551K | 0.25% | 76 |
|
|
2018
Q3 | $26.2M | Sell |
338,072
-6,368
| -2% | -$493K | 0.27% | 70 |
|
|
2018
Q2 | $24M | Sell |
344,440
-9,036
| -3% | -$629K | 0.28% | 60 |
|
|
2018
Q1 | $21M | Sell |
353,476
-16,426
| -4% | -$974K | 0.25% | 73 |
|
|
2017
Q4 | $20.3M | Buy |
+369,902
| New | +$20.3M | 0.23% | 79 |
|