Metropolitan Life Insurance Company (MetLife)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,516
| Closed | -$6.05M | – | 484 |
|
|
2024
Q1 | $6.05M | Sell |
47,516
-816
| -2% | -$104K | 0.26% | 65 |
|
|
2023
Q4 | $5.61M | Sell |
48,332
-1,213
| -2% | -$141K | 0.26% | 67 |
|
|
2023
Q3 | $5.94M | Sell |
49,545
-3,189
| -6% | -$382K | 0.31% | 56 |
|
|
2023
Q2 | $5.46M | Sell |
52,734
-2,006
| -4% | -$208K | 0.27% | 67 |
|
|
2023
Q1 | $5.43M | Sell |
54,740
-14,404
| -21% | -$1.43M | 0.28% | 67 |
|
|
2022
Q4 | $8.16M | Sell |
69,144
-6,646
| -9% | -$784K | 0.37% | 55 |
|
|
2022
Q3 | $7.76M | Sell |
75,790
-2,117
| -3% | -$217K | 0.37% | 48 |
|
|
2022
Q2 | $7M | Sell |
77,907
-2,455
| -3% | -$220K | 0.31% | 67 |
|
|
2022
Q1 | $8.04M | Sell |
80,362
-70,433
| -47% | -$7.04M | 0.29% | 69 |
|
|
2021
Q4 | $10.9M | Sell |
150,795
-6,945
| -4% | -$501K | 0.15% | 111 |
|
|
2021
Q3 | $10.7M | Sell |
157,740
-6,400
| -4% | -$434K | 0.15% | 108 |
|
|
2021
Q2 | $10M | Sell |
164,140
-3,308
| -2% | -$201K | 0.14% | 115 |
|
|
2021
Q1 | $8.87M | Buy |
167,448
+28,887
| +21% | +$1.53M | 0.13% | 130 |
|
|
2020
Q4 | $5.54M | Sell |
138,561
-4,623
| -3% | -$185K | 0.08% | 187 |
|
|
2020
Q3 | $4.7M | Sell |
143,184
-6,449
| -4% | -$212K | 0.08% | 195 |
|
|
2020
Q2 | $6.29M | Sell |
149,633
-12,992
| -8% | -$546K | 0.11% | 152 |
|
|
2020
Q1 | $5.01M | Sell |
162,625
-936
| -0.6% | -$28.8K | 0.1% | 164 |
|
|
2019
Q4 | $10.6M | Sell |
163,561
-1,526
| -0.9% | -$99.2K | 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% | +$782K | 0.17% | 101 |
|
|
2019
Q1 | $10.3M | Sell |
154,926
-9,195
| -6% | -$614K | 0.19% | 88 |
|
|
2018
Q4 | $10.2M | Sell |
164,121
-5,616
| -3% | -$350K | 0.2% | 81 |
|
|
2018
Q3 | $13.1M | Sell |
169,737
-7,373
| -4% | -$571K | 0.22% | 78 |
|
|
2018
Q2 | $12.3M | Sell |
177,110
-6,089
| -3% | -$424K | 0.2% | 85 |
|
|
2018
Q1 | $10.9M | Sell |
183,199
-2,069
| -1% | -$123K | 0.15% | 97 |
|
|
2017
Q4 | $10.2M | Sell |
185,268
-392,667
| -68% | -$21.6M | 0.14% | 108 |
|
|
2017
Q3 | $28.9M | Sell |
577,935
-22,004
| -4% | -$1.1M | 0.18% | 93 |
|
|
2017
Q2 | $26.4M | Sell |
599,939
-15,436
| -3% | -$679K | 0.18% | 104 |
|
|
2017
Q1 | $30.7M | Sell |
615,375
-11,090
| -2% | -$553K | 0.21% | 86 |
|
|
2016
Q4 | $31.4M | Sell |
626,465
-14,887
| -2% | -$746K | 0.23% | 80 |
|
|
2016
Q3 | $27.9M | Sell |
641,352
-4,449
| -0.7% | -$193K | 0.2% | 90 |
|
|
2016
Q2 | $28.2M | Sell |
645,801
-5,216
| -0.8% | -$227K | 0.21% | 88 |
|
|
2016
Q1 | $26.2M | Sell |
651,017
-12,955
| -2% | -$522K | 0.2% | 94 |
|
|
2015
Q4 | $31M | Sell |
663,972
-11,215
| -2% | -$524K | 0.24% | 79 |
|
|
2015
Q3 | $32.4M | Sell |
675,187
-11,984
| -2% | -$575K | 0.23% | 81 |
|
|
2015
Q2 | $42.2M | Sell |
687,171
-4,700
| -0.7% | -$289K | 0.3% | 63 |
|
|
2015
Q1 | $43.1M | Sell |
691,871
-8,675
| -1% | -$540K | 0.32% | 58 |
|
|
2014
Q4 | $48.4M | Sell |
700,546
-4,545
| -0.6% | -$314K | 0.33% | 56 |
|
|
2014
Q3 | $54M | Sell |
705,091
-9,149
| -1% | -$700K | 0.39% | 45 |
|
|
2014
Q2 | $61.2M | Sell |
714,240
-33,935
| -5% | -$2.91M | 0.42% | 38 |
|
|
2014
Q1 | $52.6M | Sell |
748,175
-10,869
| -1% | -$765K | 0.36% | 49 |
|
|
2013
Q4 | $53.6M | Sell |
759,044
-14,207
| -2% | -$1M | 0.38% | 49 |
|
|
2013
Q3 | $53.7M | Sell |
773,251
-3,797
| -0.5% | -$264K | 0.41% | 42 |
|
|
2013
Q2 | $47M | Buy |
+777,048
| New | +$47M | 0.37% | 44 |
|