MSE
MUFG Securities EMEA’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
+3,730
| New | +$335K | 0.42% | 60 |
|
|
2025
Q1 | – | Sell |
-104,999
| Closed | -$10.4M | – | 123 |
|
|
2024
Q4 | $10.4M | Buy |
104,999
+13,999
| +15% | +$1.39M | 0.18% | 49 |
|
|
2024
Q3 | $9.58M | Buy |
91,000
+2,001
| +2% | +$211K | 0.34% | 75 |
|
|
2024
Q2 | $10.2M | Buy |
+88,999
| New | +$10.2M | 0.43% | 45 |
|
|
2021
Q4 | – | Sell |
-187,000
| Closed | -$12.7M | – | 188 |
|
|
2021
Q3 | $12.7M | Buy |
187,000
+1,000
| +0.5% | +$67.8K | 0.14% | 84 |
|
|
2021
Q2 | $11.3M | Sell |
186,000
-860,360
| -82% | -$52.4M | 0.11% | 98 |
|
|
2021
Q1 | $55.4M | Buy |
+1,046,360
| New | +$55.4M | 0.45% | 43 |
|
|
2020
Q4 | – | Sell |
-944,000
| Closed | -$31M | – | 386 |
|
|
2020
Q3 | $31M | Buy |
944,000
+864,900
| +1,093% | +$28.4M | 0.29% | 58 |
|
|
2020
Q2 | $3.32M | Sell |
79,100
-795,900
| -91% | -$33.4M | 0.03% | 245 |
|
|
2020
Q1 | $27M | Buy |
+875,000
| New | +$27M | 0.27% | 68 |
|
|
2019
Q4 | – | Sell |
-506,024
| Closed | -$28.8M | – | 478 |
|
|
2019
Q3 | $28.8M | Sell |
506,024
-538,575
| -52% | -$30.7M | 0.34% | 49 |
|
|
2019
Q2 | $63.7M | Buy |
1,044,599
+844,728
| +423% | +$51.5M | 0.67% | 30 |
|
|
2019
Q1 | $13.3M | Buy |
199,871
+22,871
| +13% | +$1.53M | 0.15% | 114 |
|
|
2018
Q4 | $11M | Sell |
177,000
-296,504
| -63% | -$18.5M | 0.11% | 93 |
|
|
2018
Q3 | $36.6M | Buy |
473,504
+336,193
| +245% | +$26M | 0.52% | 34 |
|
|
2018
Q2 | $9.56M | Sell |
137,311
-178,689
| -57% | -$12.4M | 0.17% | 81 |
|
|
2018
Q1 | $18.7M | Buy |
316,000
+180,000
| +132% | +$10.7M | 0.4% | 58 |
|
|
2017
Q4 | $7.47M | Buy |
+136,000
| New | +$7.47M | 0.17% | 75 |
|
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$26.4M | – | 97 |
|
|
2017
Q2 | $26.4M | Buy |
+600,000
| New | +$26.4M | 0.98% | 15 |
|