Morgan Stanley’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51B | Sell |
16,772,963
-493,186
| -3% | -$44.3M | 0.1% | 178 |
|
|
2025
Q1 | $1.81B | Sell |
17,266,149
-3,587,400
| -17% | -$377M | 0.13% | 139 |
|
|
2024
Q4 | $2.07B | Buy |
20,853,549
+2,902,800
| +16% | +$288M | 0.14% | 119 |
|
|
2024
Q3 | $1.89B | Sell |
17,950,749
-917,710
| -5% | -$96.6M | 0.14% | 133 |
|
|
2024
Q2 | $2.16B | Buy |
18,868,459
+924,902
| +5% | +$106M | 0.17% | 113 |
|
|
2024
Q1 | $2.28B | Sell |
17,943,557
-17,203,983
| -49% | -$2.19B | 0.18% | 99 |
|
|
2023
Q4 | $4.08B | Buy |
35,147,540
+18,065,861
| +106% | +$2.1B | 0.18% | 108 |
|
|
2023
Q3 | $2.05B | Sell |
17,081,679
-31,739
| -0.2% | -$3.8M | 0.21% | 91 |
|
|
2023
Q2 | $1.77B | Buy |
17,113,418
+427,169
| +3% | +$44.3M | 0.17% | 114 |
|
|
2023
Q1 | $1.66B | Buy |
16,686,249
+38,526
| +0.2% | +$3.82M | 0.18% | 114 |
|
|
2022
Q4 | $1.96B | Buy |
16,647,723
+3,497,750
| +27% | +$413M | 0.22% | 88 |
|
|
2022
Q3 | $1.35B | Buy |
13,149,973
+36,181
| +0.3% | +$3.7M | 0.18% | 114 |
|
|
2022
Q2 | $1.18B | Buy |
13,113,792
+5,273,359
| +67% | +$474M | 0.15% | 136 |
|
|
2022
Q1 | $784M | Sell |
7,840,433
-801,670
| -9% | -$80.2M | 0.11% | 196 |
|
|
2021
Q4 | $624M | Sell |
8,642,103
-474,337
| -5% | -$34.2M | 0.08% | 245 |
|
|
2021
Q3 | $618M | Buy |
9,116,440
+107,537
| +1% | +$7.29M | 0.08% | 225 |
|
|
2021
Q2 | $549M | Buy |
9,008,903
+165,817
| +2% | +$10.1M | 0.07% | 248 |
|
|
2021
Q1 | $468M | Buy |
8,843,086
+1,492,780
| +20% | +$79.1M | 0.07% | 259 |
|
|
2020
Q4 | $294M | Sell |
7,350,306
-53,815
| -0.7% | -$2.15M | 0.05% | 360 |
|
|
2020
Q3 | $243M | Sell |
7,404,121
-1,622,939
| -18% | -$53.3M | 0.05% | 330 |
|
|
2020
Q2 | $379M | Buy |
9,027,060
+1,258,978
| +16% | +$52.9M | 0.08% | 220 |
|
|
2020
Q1 | $239M | Buy |
7,768,082
+887,883
| +13% | +$27.3M | 0.07% | 265 |
|
|
2019
Q4 | $447M | Buy |
6,880,199
+1,312,279
| +24% | +$85.3M | 0.1% | 188 |
|
|
2019
Q3 | $317M | Sell |
5,567,920
-138,594
| -2% | -$7.9M | 0.08% | 238 |
|
|
2019
Q2 | $348M | Sell |
5,706,514
-36,951
| -0.6% | -$2.25M | 0.09% | 218 |
|
|
2019
Q1 | $383M | Buy |
5,743,465
+190,508
| +3% | +$12.7M | 0.11% | 192 |
|
|
2018
Q4 | $346M | Sell |
5,552,957
-722,915
| -12% | -$45.1M | 0.1% | 199 |
|
|
2018
Q3 | $486M | Buy |
6,275,872
+1,449,736
| +30% | +$112M | 0.12% | 171 |
|
|
2018
Q2 | $336M | Buy |
4,826,136
+776,284
| +19% | +$54M | 0.09% | 224 |
|
|
2018
Q1 | $240M | Sell |
4,049,852
-1,437,941
| -26% | -$85.3M | 0.07% | 285 |
|
|
2017
Q4 | $301M | Sell |
5,487,793
-1,127,210
| -17% | -$61.9M | 0.08% | 257 |
|
|
2017
Q3 | $331M | Sell |
6,615,003
-1,350,823
| -17% | -$67.6M | 0.1% | 218 |
|
|
2017
Q2 | $350M | Buy |
7,965,826
+2,454,287
| +45% | +$108M | 0.11% | 211 |
|
|
2017
Q1 | $275M | Sell |
5,511,539
-719,279
| -12% | -$35.9M | 0.08% | 249 |
|
|
2016
Q4 | $312M | Buy |
6,230,818
+1,225,569
| +24% | +$61.4M | 0.1% | 201 |
|
|
2016
Q3 | $218M | Sell |
5,005,249
-901,718
| -15% | -$39.2M | 0.07% | 294 |
|
|
2016
Q2 | $258M | Buy |
5,906,967
+158,896
| +3% | +$6.93M | 0.09% | 234 |
|
|
2016
Q1 | $231M | Buy |
5,748,071
+417,019
| +8% | +$16.8M | 0.09% | 258 |
|
|
2015
Q4 | $249M | Sell |
5,331,052
-725,883
| -12% | -$33.9M | 0.09% | 247 |
|
|
2015
Q3 | $290M | Sell |
6,056,935
-1,691,537
| -22% | -$81.1M | 0.11% | 210 |
|
|
2015
Q2 | $476M | Buy |
7,748,472
+1,032,106
| +15% | +$63.4M | 0.16% | 147 |
|
|
2015
Q1 | $418M | Buy |
6,716,366
+454,598
| +7% | +$28.3M | 0.15% | 155 |
|
|
2014
Q4 | $432M | Buy |
6,261,768
+173,984
| +3% | +$12M | 0.16% | 146 |
|
|
2014
Q3 | $466M | Buy |
6,087,784
+1,162,966
| +24% | +$89M | 0.18% | 129 |
|
|
2014
Q2 | $422M | Sell |
4,924,818
-173,297
| -3% | -$14.9M | 0.17% | 143 |
|
|
2014
Q1 | $359M | Sell |
5,098,115
-503,604
| -9% | -$35.4M | 0.15% | 159 |
|
|
2013
Q4 | $396M | Buy |
5,601,719
+725,367
| +15% | +$51.2M | 0.17% | 143 |
|
|
2013
Q3 | $339M | Sell |
4,876,352
-698,614
| -13% | -$48.6M | 0.16% | 152 |
|
|
2013
Q2 | $337M | Buy |
+5,574,966
| New | +$337M | 0.17% | 142 |
|