Mirae Asset Global Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,210,860
+71,651
| +6% | +$6.43M | 0.38% | 48 |
|
|
2025
Q1 | $116M | Buy |
1,139,209
+930,202
| +445% | +$94.8M | 0.47% | 39 |
|
|
2024
Q4 | $19.2M | Buy |
209,007
+42,556
| +26% | +$3.92M | 0.08% | 192 |
|
|
2024
Q3 | $17.4M | Buy |
166,451
+11,120
| +7% | +$1.16M | 0.08% | 186 |
|
|
2024
Q2 | $17.7M | Sell |
155,331
-128,540
| -45% | -$14.6M | 0.09% | 158 |
|
|
2024
Q1 | $30.7M | Buy |
283,871
+39,237
| +16% | +$4.24M | 0.07% | 283 |
|
|
2023
Q4 | $28.4M | Sell |
244,634
-3,207
| -1% | -$372K | 0.06% | 341 |
|
|
2023
Q3 | $29.7M | Sell |
247,841
-18,077
| -7% | -$2.17M | 0.07% | 298 |
|
|
2023
Q2 | $27.6M | Sell |
265,918
-3,701
| -1% | -$383K | 0.06% | 326 |
|
|
2023
Q1 | $26.7M | Sell |
269,619
-3,577
| -1% | -$355K | 0.06% | 332 |
|
|
2022
Q4 | $32.2M | Sell |
273,196
-16,712
| -6% | -$1.97M | 0.08% | 261 |
|
|
2022
Q3 | $29.7M | Sell |
289,908
-51,235
| -15% | -$5.24M | 0.08% | 264 |
|
|
2022
Q2 | $37.8M | Buy |
341,143
+92,641
| +37% | +$10.3M | 0.1% | 237 |
|
|
2022
Q1 | $24.9M | Buy |
248,502
+34,505
| +16% | +$3.45M | 0.05% | 375 |
|
|
2021
Q4 | $15.4M | Sell |
213,997
-681
| -0.3% | -$49.2K | 0.03% | 538 |
|
|
2021
Q3 | $14.5M | Sell |
214,678
-11,251
| -5% | -$762K | 0.04% | 498 |
|
|
2021
Q2 | $13.8M | Buy |
225,929
+32,975
| +17% | +$2.01M | 0.04% | 515 |
|
|
2021
Q1 | $10.2M | Sell |
192,954
-154,681
| -44% | -$8.19M | 0.04% | 524 |
|
|
2020
Q4 | $13.9M | Buy |
347,635
+74,949
| +27% | +$3M | 0.05% | 400 |
|
|
2020
Q3 | $8.96M | Buy |
272,686
+22,679
| +9% | +$745K | 0.04% | 416 |
|
|
2020
Q2 | $10.5M | Buy |
250,007
+68,338
| +38% | +$2.87M | 0.06% | 322 |
|
|
2020
Q1 | $5.6M | Buy |
181,669
+56,812
| +46% | +$1.75M | 0.04% | 412 |
|
|
2019
Q4 | $8.12M | Buy |
124,857
+19,166
| +18% | +$1.25M | 0.05% | 398 |
|
|
2019
Q3 | $6.02M | Buy |
105,691
+19,383
| +22% | +$1.1M | 0.04% | 434 |
|
|
2019
Q2 | $5.27M | Sell |
86,308
-3,121
| -3% | -$190K | 0.04% | 441 |
|
|
2019
Q1 | $5.98M | Buy |
89,429
+12,530
| +16% | +$838K | 0.04% | 374 |
|
|
2018
Q4 | $4.79M | Sell |
76,899
-249,779
| -76% | -$15.6M | 0.04% | 386 |
|
|
2018
Q3 | $25.3M | Buy |
326,678
+122,285
| +60% | +$9.47M | 0.19% | 119 |
|
|
2018
Q2 | $14.2M | Buy |
204,393
+116,230
| +132% | +$8.08M | 0.19% | 86 |
|
|
2018
Q1 | $5.23M | Buy |
88,163
+5,725
| +7% | +$339K | 0.07% | 179 |
|
|
2017
Q4 | $4.52M | Buy |
82,438
+6,910
| +9% | +$379K | 0.06% | 194 |
|
|
2017
Q3 | $3.78M | Buy |
75,528
+7,100
| +10% | +$355K | 0.07% | 204 |
|
|
2017
Q2 | $3.01M | Buy |
68,428
+13,680
| +25% | +$601K | 0.05% | 239 |
|
|
2017
Q1 | $2.73M | Buy |
54,748
+33,170
| +154% | +$1.65M | 0.05% | 228 |
|
|
2016
Q4 | $1.08M | Buy |
21,578
+832
| +4% | +$41.7K | 0.02% | 324 |
|
|
2016
Q3 | $901K | Buy |
+20,746
| New | +$901K | 0.02% | 363 |
|
|
2016
Q2 | – | Sell |
-21,196
| Closed | -$854K | – | 517 |
|
|
2016
Q1 | $854K | Sell |
21,196
-28,645
| -57% | -$1.15M | 0.02% | 341 |
|
|
2015
Q4 | $2.33M | Buy |
49,841
+2,816
| +6% | +$131K | 0.08% | 199 |
|
|
2015
Q3 | $2.26M | Buy |
47,025
+2,748
| +6% | +$132K | 0.09% | 184 |
|
|
2015
Q2 | $2.72M | Sell |
44,277
-800
| -2% | -$49.1K | 0.09% | 175 |
|
|
2015
Q1 | $2.81M | Buy |
45,077
+5,228
| +13% | +$325K | 0.1% | 161 |
|
|
2014
Q4 | $2.75M | Sell |
39,849
-10,136
| -20% | -$700K | 0.1% | 137 |
|
|
2014
Q3 | $3.83M | Buy |
49,985
+4,216
| +9% | +$323K | 0.14% | 93 |
|
|
2014
Q2 | $3.92M | Buy |
45,769
+2,576
| +6% | +$221K | 0.09% | 87 |
|
|
2014
Q1 | $3.04M | Buy |
43,193
+3,268
| +8% | +$230K | 0.08% | 91 |
|
|
2013
Q4 | $2.82M | Buy |
39,925
+1,701
| +4% | +$120K | 0.12% | 103 |
|
|
2013
Q3 | $2.66M | Buy |
38,224
+3,338
| +10% | +$232K | 0.12% | 103 |
|
|
2013
Q2 | $2.11M | Buy |
+34,886
| New | +$2.11M | 0.11% | 117 |
|