Natixis Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
1,836,016
+237,751
| +15% | +$21.3M | 0.26% | 77 |
|
|
2025
Q1 | $168M | Sell |
1,598,265
-33,016
| -2% | -$3.47M | 0.31% | 66 |
|
|
2024
Q4 | $162M | Sell |
1,631,281
-105,573
| -6% | -$10.5M | 0.3% | 65 |
|
|
2024
Q3 | $183M | Sell |
1,736,854
-30,975
| -2% | -$3.26M | 0.36% | 50 |
|
|
2024
Q2 | $202M | Buy |
1,767,829
+38,889
| +2% | +$4.45M | 0.44% | 40 |
|
|
2024
Q1 | $220M | Buy |
1,728,940
+79,222
| +5% | +$10.1M | 0.51% | 33 |
|
|
2023
Q4 | $191M | Buy |
1,649,718
+56,782
| +4% | +$6.59M | 0.5% | 31 |
|
|
2023
Q3 | $191M | Buy |
1,592,936
+48,624
| +3% | +$5.83M | 0.58% | 28 |
|
|
2023
Q2 | $160M | Buy |
1,544,312
+245,426
| +19% | +$25.4M | 0.49% | 37 |
|
|
2023
Q1 | $129M | Buy |
1,298,886
+573
| +0% | +$56.8K | 0.44% | 44 |
|
|
2022
Q4 | $153M | Sell |
1,298,313
-98,585
| -7% | -$11.6M | 0.58% | 25 |
|
|
2022
Q3 | $143M | Buy |
1,396,898
+212,467
| +18% | +$21.7M | 0.6% | 21 |
|
|
2022
Q2 | $106M | Sell |
1,184,431
-14,634
| -1% | -$1.31M | 0.47% | 41 |
|
|
2022
Q1 | $120M | Buy |
1,199,065
+12,837
| +1% | +$1.28M | 0.46% | 41 |
|
|
2021
Q4 | $85.6M | Buy |
1,186,228
+47,628
| +4% | +$3.44M | 0.33% | 61 |
|
|
2021
Q3 | $77.2M | Buy |
1,138,600
+45,758
| +4% | +$3.1M | 0.32% | 61 |
|
|
2021
Q2 | $66.6M | Buy |
1,092,842
+150,404
| +16% | +$9.16M | 0.31% | 60 |
|
|
2021
Q1 | $49.9M | Buy |
942,438
+194,716
| +26% | +$10.3M | 0.26% | 86 |
|
|
2020
Q4 | $29.9M | Buy |
747,722
+275,514
| +58% | +$11M | 0.17% | 143 |
|
|
2020
Q3 | $15.5M | Sell |
472,208
-104,667
| -18% | -$3.44M | 0.1% | 232 |
|
|
2020
Q2 | $24.2M | Buy |
576,875
+124,154
| +27% | +$5.22M | 0.16% | 152 |
|
|
2020
Q1 | $13.9M | Buy |
452,721
+80,672
| +22% | +$2.48M | 0.11% | 205 |
|
|
2019
Q4 | $24.2M | Buy |
372,049
+50,505
| +16% | +$3.28M | 0.17% | 135 |
|
|
2019
Q3 | $18.3M | Buy |
321,544
+59,050
| +22% | +$3.36M | 0.15% | 170 |
|
|
2019
Q2 | $16M | Sell |
262,494
-26,890
| -9% | -$1.64M | 0.13% | 174 |
|
|
2019
Q1 | $19.3M | Buy |
289,384
+17,837
| +7% | +$1.19M | 0.17% | 141 |
|
|
2018
Q4 | $16.9M | Buy |
271,547
+1,651
| +0.6% | +$103K | 0.17% | 129 |
|
|
2018
Q3 | $20.9M | Buy |
269,896
+13,758
| +5% | +$1.06M | 0.18% | 123 |
|
|
2018
Q2 | $17.8M | Buy |
256,138
+34,785
| +16% | +$2.42M | 0.17% | 140 |
|
|
2018
Q1 | $13.1M | Buy |
221,353
+41,547
| +23% | +$2.46M | 0.13% | 172 |
|
|
2017
Q4 | $9.87M | Sell |
179,806
-10,521
| -6% | -$578K | 0.1% | 238 |
|
|
2017
Q3 | $9.52M | Buy |
190,327
+15,971
| +9% | +$799K | 0.1% | 241 |
|
|
2017
Q2 | $7.67M | Buy |
174,356
+26,369
| +18% | +$1.16M | 0.08% | 282 |
|
|
2017
Q1 | $7.38M | Sell |
147,987
-17,330
| -10% | -$864K | 0.08% | 294 |
|
|
2016
Q4 | $8.29M | Buy |
165,317
+39,036
| +31% | +$1.96M | 0.1% | 247 |
|
|
2016
Q3 | $5.49M | Buy |
126,281
+10,122
| +9% | +$440K | 0.07% | 353 |
|
|
2016
Q2 | $5.07M | Buy |
116,159
+2,667
| +2% | +$116K | 0.07% | 363 |
|
|
2016
Q1 | $4.57M | Buy |
113,492
+4,331
| +4% | +$174K | 0.07% | 372 |
|
|
2015
Q4 | $5.1M | Sell |
109,161
-3,285
| -3% | -$153K | 0.08% | 312 |
|
|
2015
Q3 | $5.39M | Sell |
112,446
-10,692
| -9% | -$513K | 0.09% | 290 |
|
|
2015
Q2 | $7.56M | Sell |
123,138
-4,494
| -4% | -$276K | 0.13% | 210 |
|
|
2015
Q1 | $7.95M | Sell |
127,632
-19,418
| -13% | -$1.21M | 0.14% | 199 |
|
|
2014
Q4 | $10.2M | Buy |
147,050
+3,506
| +2% | +$242K | 0.19% | 121 |
|
|
2014
Q3 | $11M | Sell |
143,544
-8,201
| -5% | -$627K | 0.22% | 99 |
|
|
2014
Q2 | $13M | Buy |
151,745
+14,849
| +11% | +$1.27M | 0.19% | 147 |
|
|
2014
Q1 | $9.63M | Buy |
136,896
+18,374
| +16% | +$1.29M | 0.15% | 214 |
|
|
2013
Q4 | $8.37M | Buy |
118,522
+12,794
| +12% | +$904K | 0.14% | 236 |
|
|
2013
Q3 | $7.35M | Buy |
105,728
+3,009
| +3% | +$209K | 0.14% | 251 |
|
|
2013
Q2 | $6.22M | Buy |
+102,719
| New | +$6.22M | 0.12% | 285 |
|