Metropolitan Life Insurance Company (MetLife)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,516
| Closed | -$6.05M | – | 484 |
|
|
2024
Q1 | $6.05M | Sell |
47,516
-816
| -2% | -$93.1K | 0.26% | 65 |
|
|
2023
Q4 | $5.61M | Sell |
48,332
-1,213
| -2% | -$142K | 0.26% | 67 |
|
|
2023
Q3 | $5.94M | Sell |
49,545
-3,189
| -6% | -$370K | 0.31% | 56 |
|
|
2023
Q2 | $5.46M | Sell |
52,734
-2,006
| -4% | -$206K | 0.27% | 67 |
|
|
2023
Q1 | $5.43M | Sell |
54,740
-14,404
| -21% | -$1.58M | 0.28% | 67 |
|
|
2022
Q4 | $8.16M | Sell |
69,144
-6,646
| -9% | -$808K | 0.37% | 55 |
|
|
2022
Q3 | $7.76M | Sell |
75,790
-2,117
| -3% | -$211K | 0.37% | 48 |
|
|
2022
Q2 | $7M | Sell |
77,907
-2,455
| -3% | -$253K | 0.31% | 67 |
|
|
2022
Q1 | $8.04M | Sell |
80,362
-70,433
| -47% | -$6.48M | 0.29% | 69 |
|
|
2021
Q4 | $10.9M | Sell |
150,795
-6,945
| -4% | -$506K | 0.15% | 111 |
|
|
2021
Q3 | $10.7M | Sell |
157,740
-6,400
| -4% | -$369K | 0.15% | 108 |
|
|
2021
Q2 | $10M | Sell |
164,140
-3,308
| -2% | -$184K | 0.14% | 115 |
|
|
2021
Q1 | $8.87M | Buy |
167,448
+28,887
| +21% | +$1.42M | 0.13% | 130 |
|
|
2020
Q4 | $5.54M | Sell |
138,561
-4,623
| -3% | -$170K | 0.08% | 187 |
|
|
2020
Q3 | $4.7M | Sell |
143,184
-6,449
| -4% | -$244K | 0.08% | 195 |
|
|
2020
Q2 | $6.29M | Sell |
149,633
-12,992
| -8% | -$525K | 0.11% | 152 |
|
|
2020
Q1 | $5.01M | Sell |
162,625
-936
| -0.6% | -$47.6K | 0.1% | 164 |
|
|
2019
Q4 | $10.6M | Sell |
163,561
-1,526
| -0.9% | -$89.7K | 0.17% | 107 |
|
|
2019
Q3 | $9.41M | Sell |
165,087
-2,663
| -2% | -$152K | 0.16% | 114 |
|
|
2019
Q2 | $10.2M | Buy |
167,750
+12,824
| +8% | +$798K | 0.17% | 101 |
|
|
2019
Q1 | $10.3M | Sell |
154,926
-9,195
| -6% | -$619K | 0.19% | 88 |
|
|
2018
Q4 | $10.2M | Sell |
164,121
-5,616
| -3% | -$382K | 0.2% | 81 |
|
|
2018
Q3 | $13.1M | Sell |
169,737
-7,373
| -4% | -$532K | 0.22% | 78 |
|
|
2018
Q2 | $12.3M | Sell |
177,110
-6,089
| -3% | -$406K | 0.2% | 85 |
|
|
2018
Q1 | $10.9M | Sell |
183,199
-2,069
| -1% | -$117K | 0.15% | 97 |
|
|
2017
Q4 | $10.2M | Sell |
185,268
-392,667
| -68% | -$20.2M | 0.14% | 108 |
|
|
2017
Q3 | $28.9M | Sell |
577,935
-22,004
| -4% | -$989K | 0.18% | 93 |
|
|
2017
Q2 | $26.4M | Sell |
599,939
-15,436
| -3% | -$720K | 0.18% | 104 |
|
|
2017
Q1 | $30.7M | Sell |
615,375
-11,090
| -2% | -$536K | 0.21% | 86 |
|
|
2016
Q4 | $31.4M | Sell |
626,465
-14,887
| -2% | -$686K | 0.23% | 80 |
|
|
2016
Q3 | $27.9M | Sell |
641,352
-4,449
| -0.7% | -$185K | 0.2% | 90 |
|
|
2016
Q2 | $28.2M | Sell |
645,801
-5,216
| -0.8% | -$230K | 0.21% | 88 |
|
|
2016
Q1 | $26.2M | Sell |
651,017
-12,955
| -2% | -$493K | 0.2% | 94 |
|
|
2015
Q4 | $31M | Sell |
663,972
-11,215
| -2% | -$586K | 0.24% | 79 |
|
|
2015
Q3 | $32.4M | Sell |
675,187
-11,984
| -2% | -$610K | 0.23% | 81 |
|
|
2015
Q2 | $42.2M | Sell |
687,171
-4,700
| -0.7% | -$306K | 0.3% | 63 |
|
|
2015
Q1 | $43.1M | Sell |
691,871
-8,675
| -1% | -$561K | 0.32% | 58 |
|
|
2014
Q4 | $48.4M | Sell |
700,546
-4,545
| -0.6% | -$317K | 0.33% | 56 |
|
|
2014
Q3 | $54M | Sell |
705,091
-9,149
| -1% | -$749K | 0.39% | 45 |
|
|
2014
Q2 | $61.2M | Sell |
714,240
-33,935
| -5% | -$2.64M | 0.42% | 38 |
|
|
2014
Q1 | $52.6M | Sell |
748,175
-10,869
| -1% | -$727K | 0.36% | 49 |
|
|
2013
Q4 | $53.6M | Sell |
759,044
-14,207
| -2% | -$1.02M | 0.38% | 49 |
|
|
2013
Q3 | $53.7M | Sell |
773,251
-3,797
| -0.5% | -$253K | 0.41% | 42 |
|
|
2013
Q2 | $47M | Buy |
+777,048
| New | +$47.3M | 0.37% | 44 |
|
Other funds holding COP
Metropolitan Life Insurance Company (MetLife)'s COP Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 47,516 shares — an estimated $6.05M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in COP in Q2 2013 and held it in 44 quarters. The position peaked at $61.2M in Q2 2014. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 47,516 ConocoPhillips shares in Q2 2024, an estimated $6.05M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in ConocoPhillips in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s ConocoPhillips position peaked at $61.2M in Q2 2014.
- 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.