Morningstar Investment Services’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.73M | Sell |
25,988
-11,438
| -31% | -$1.2M | 0.5% | 46 |
|
|
2024
Q4 | $3.71M | Sell |
37,426
-322,138
| -90% | -$32M | 0.34% | 75 |
|
|
2024
Q3 | $37.7M | Buy |
359,564
+3,446
| +1% | +$361K | 0.38% | 73 |
|
|
2024
Q2 | $40.6M | Buy |
356,118
+150,783
| +73% | +$17.2M | 0.44% | 63 |
|
|
2024
Q1 | $26M | Sell |
205,335
-204,457
| -50% | -$25.9M | 0.29% | 91 |
|
|
2023
Q4 | $47.7M | Buy |
409,792
+205,114
| +100% | +$23.9M | 0.27% | 93 |
|
|
2023
Q3 | $25.1M | Buy |
204,678
+54
| +0% | +$6.63K | 0.32% | 80 |
|
|
2023
Q2 | $21.1M | Buy |
+204,624
| New | +$21.1M | 0.27% | 95 |
|