MML Investors Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
291,475
+16,408
| +6% | +$1.47M | 0.08% | 255 |
|
|
2025
Q1 | $28.9M | Buy |
275,067
+32,245
| +13% | +$3.39M | 0.1% | 214 |
|
|
2024
Q4 | $24.1M | Buy |
242,822
+10,734
| +5% | +$1.06M | 0.08% | 239 |
|
|
2024
Q3 | $24.4M | Sell |
232,088
-14,358
| -6% | -$1.51M | 0.09% | 227 |
|
|
2024
Q2 | $28.2M | Buy |
246,446
+1,059
| +0.4% | +$121K | 0.11% | 188 |
|
|
2024
Q1 | $31.2M | Sell |
245,387
-9,405
| -4% | -$1.2M | 0.13% | 181 |
|
|
2023
Q4 | $29.6M | Buy |
254,792
+47,093
| +23% | +$5.47M | 0.14% | 170 |
|
|
2023
Q3 | $24.9M | Buy |
207,699
+8,370
| +4% | +$1M | 0.14% | 162 |
|
|
2023
Q2 | $20.7M | Buy |
199,329
+49,760
| +33% | +$5.16M | 0.11% | 197 |
|
|
2023
Q1 | $14.8M | Sell |
149,569
-11,392
| -7% | -$1.13M | 0.1% | 215 |
|
|
2022
Q4 | $19M | Buy |
160,961
+6,784
| +4% | +$800K | 0.12% | 187 |
|
|
2022
Q3 | $15.8M | Buy |
154,177
+12,654
| +9% | +$1.29M | 0.12% | 192 |
|
|
2022
Q2 | $12.7M | Buy |
141,523
+22,298
| +19% | +$2M | 0.1% | 231 |
|
|
2022
Q1 | $11.9M | Buy |
119,225
+14,408
| +14% | +$1.44M | 0.08% | 245 |
|
|
2021
Q4 | $7.57M | Buy |
104,817
+8,301
| +9% | +$599K | 0.05% | 329 |
|
|
2021
Q3 | $6.54M | Buy |
96,516
+6,137
| +7% | +$416K | 0.05% | 342 |
|
|
2021
Q2 | $5.5M | Sell |
90,379
-11,862
| -12% | -$722K | 0.05% | 379 |
|
|
2021
Q1 | $5.42M | Buy |
102,241
+11,263
| +12% | +$597K | 0.05% | 343 |
|
|
2020
Q4 | $3.64M | Buy |
90,978
+6,493
| +8% | +$260K | 0.04% | 393 |
|
|
2020
Q3 | $2.77M | Buy |
84,485
+3,670
| +5% | +$121K | 0.03% | 414 |
|
|
2020
Q2 | $3.4M | Buy |
80,815
+37,360
| +86% | +$1.57M | 0.05% | 349 |
|
|
2020
Q1 | $1.34M | Buy |
43,455
+1,461
| +3% | +$45K | 0.02% | 532 |
|
|
2019
Q4 | $2.73M | Sell |
41,994
-334
| -0.8% | -$21.7K | 0.04% | 396 |
|
|
2019
Q3 | $2.41M | Sell |
42,328
-28,356
| -40% | -$1.62M | 0.04% | 390 |
|
|
2019
Q2 | $4.31M | Sell |
70,684
-825
| -1% | -$50.3K | 0.06% | 283 |
|
|
2019
Q1 | $4.77M | Buy |
71,509
+17,501
| +32% | +$1.17M | 0.07% | 256 |
|
|
2018
Q4 | $3.37M | Sell |
54,008
-2,732
| -5% | -$170K | 0.06% | 302 |
|
|
2018
Q3 | $4.39M | Buy |
56,740
+11,415
| +25% | +$884K | 0.07% | 256 |
|
|
2018
Q2 | $3.16M | Sell |
45,325
-1,011
| -2% | -$70.4K | 0.07% | 263 |
|
|
2018
Q1 | $2.75M | Sell |
46,336
-2,291
| -5% | -$136K | 0.06% | 280 |
|
|
2017
Q4 | $2.67M | Sell |
48,627
-6,754
| -12% | -$371K | 0.05% | 292 |
|
|
2017
Q3 | $2.77M | Sell |
55,381
-5,781
| -9% | -$289K | 0.06% | 267 |
|
|
2017
Q2 | $2.69M | Sell |
61,162
-1,295
| -2% | -$56.9K | 0.05% | 268 |
|
|
2017
Q1 | $3.12M | Buy |
+62,457
| New | +$3.12M | 0.06% | 113 |
|