Natixis Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
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|
2025
Q1 | $168M | Sell |
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|
2024
Q4 | $162M | Sell |
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|
2024
Q3 | $183M | Sell |
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|
2024
Q2 | $202M | Buy |
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|
2024
Q1 | $220M | Buy |
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|
2023
Q4 | $191M | Buy |
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|
2023
Q3 | $191M | Buy |
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|
2023
Q2 | $160M | Buy |
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|
2023
Q1 | $129M | Buy |
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|
2022
Q4 | $153M | Sell |
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|
2022
Q3 | $143M | Buy |
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|
2022
Q2 | $106M | Sell |
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|
2022
Q1 | $120M | Buy |
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|
2021
Q4 | $85.6M | Buy |
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|
2021
Q3 | $77.2M | Buy |
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|
2021
Q2 | $66.6M | Buy |
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|
2021
Q1 | $49.9M | Buy |
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|
2020
Q4 | $29.9M | Buy |
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|
2020
Q3 | $15.5M | Sell |
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|
2020
Q2 | $24.2M | Buy |
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|
2020
Q1 | $13.9M | Buy |
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|
2019
Q4 | $24.2M | Buy |
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|
2019
Q3 | $18.3M | Buy |
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|
2019
Q2 | $16M | Sell |
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|
2019
Q1 | $19.3M | Buy |
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|
2018
Q4 | $16.9M | Buy |
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|
2018
Q3 | $20.9M | Buy |
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|
2018
Q2 | $17.8M | Buy |
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|
2018
Q1 | $13.1M | Buy |
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|
2017
Q4 | $9.87M | Sell |
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|
2017
Q3 | $9.52M | Buy |
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|
2017
Q2 | $7.67M | Buy |
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|
2017
Q1 | $7.38M | Sell |
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|
2016
Q4 | $8.29M | Buy |
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|
2016
Q3 | $5.49M | Buy |
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|
2016
Q2 | $5.07M | Buy |
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|
2016
Q1 | $4.57M | Buy |
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|
2015
Q4 | $5.1M | Sell |
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|
2015
Q3 | $5.39M | Sell |
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|
2015
Q2 | $7.56M | Sell |
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|
2015
Q1 | $7.95M | Sell |
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|
2014
Q4 | $10.2M | Buy |
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|
2014
Q3 | $11M | Sell |
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|
2014
Q2 | $13M | Buy |
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|
2014
Q1 | $9.63M | Buy |
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|
2013
Q4 | $8.37M | Buy |
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|
2013
Q3 | $7.35M | Buy |
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|
2013
Q2 | $6.21M | Buy |
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