Natixis’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
220,338
-623,301
| -74% | -$55.9M | 0.09% | 140 |
|
|
2025
Q1 | $88.3M | Buy |
843,639
+636,701
| +308% | +$66.6M | 0.48% | 30 |
|
|
2024
Q4 | $20.5M | Buy |
206,938
+8,115
| +4% | +$805K | 0.13% | 120 |
|
|
2024
Q3 | $20.9M | Sell |
198,823
-10,347
| -5% | -$1.09M | 0.12% | 119 |
|
|
2024
Q2 | $23.9M | Sell |
209,170
-576,627
| -73% | -$66M | 0.14% | 117 |
|
|
2024
Q1 | $100M | Buy |
785,797
+554,078
| +239% | +$70.5M | 0.52% | 37 |
|
|
2023
Q4 | $26.9M | Buy |
+231,719
| New | +$26.9M | 0.2% | 100 |
|
|
2023
Q3 | – | Sell |
-363,763
| Closed | -$37.7M | – | 991 |
|
|
2023
Q2 | $37.7M | Buy |
363,763
+35,965
| +11% | +$3.73M | 0.31% | 66 |
|
|
2023
Q1 | $32.5M | Buy |
327,798
+169,630
| +107% | +$16.8M | 0.29% | 74 |
|
|
2022
Q4 | $18.7M | Sell |
158,168
-320,660
| -67% | -$37.8M | 0.1% | 166 |
|
|
2022
Q3 | $49.1M | Sell |
478,828
-142,265
| -23% | -$14.6M | 0.23% | 73 |
|
|
2022
Q2 | $55.9M | Buy |
621,093
+99,545
| +19% | +$8.95M | 0.2% | 61 |
|
|
2022
Q1 | $52.2M | Buy |
521,548
+246,450
| +90% | +$24.6M | 0.18% | 122 |
|
|
2021
Q4 | $19.9M | Buy |
275,098
+126,655
| +85% | +$9.14M | 0.07% | 244 |
|
|
2021
Q3 | $10.1M | Sell |
148,443
-354,515
| -70% | -$24M | 0.03% | 368 |
|
|
2021
Q2 | $30.6M | Buy |
502,958
+477,212
| +1,854% | +$29.1M | 0.13% | 149 |
|
|
2021
Q1 | $1.36M | Sell |
25,746
-37,393
| -59% | -$1.98M | ﹤0.01% | 782 |
|
|
2020
Q4 | $2.53M | Sell |
63,139
-612,329
| -91% | -$24.5M | 0.01% | 642 |
|
|
2020
Q3 | $22.2M | Buy |
675,468
+472,105
| +232% | +$15.5M | 0.16% | 129 |
|
|
2020
Q2 | $8.55M | Sell |
203,363
-1,025,206
| -83% | -$43.1M | 0.07% | 208 |
|
|
2020
Q1 | $37.8M | Buy |
1,228,569
+855,107
| +229% | +$26.3M | 0.3% | 76 |
|
|
2019
Q4 | $24.1M | Sell |
373,462
-168,797
| -31% | -$10.9M | 0.15% | 166 |
|
|
2019
Q3 | $30.9M | Buy |
542,259
+516,370
| +1,995% | +$29.4M | 0.2% | 112 |
|
|
2019
Q2 | $1.58M | Sell |
25,889
-782,917
| -97% | -$47.8M | 0.01% | 474 |
|
|
2019
Q1 | $54.5M | Buy |
+808,806
| New | +$54.5M | 0.34% | 65 |
|
|
2018
Q2 | – | Sell |
-161,610
| Closed | -$9.54M | – | 884 |
|
|
2018
Q1 | $9.54M | Buy |
161,610
+98,422
| +156% | +$5.81M | 0.06% | 261 |
|
|
2017
Q4 | $3.47M | Sell |
63,188
-62,659
| -50% | -$3.44M | 0.03% | 347 |
|
|
2017
Q3 | $6.3M | Buy |
125,847
+78,707
| +167% | +$3.94M | 0.06% | 246 |
|
|
2017
Q2 | $2.07M | Sell |
47,140
-36,063
| -43% | -$1.59M | 0.02% | 334 |
|
|
2017
Q1 | $4.15M | Sell |
83,203
-20,058
| -19% | -$1M | 0.05% | 243 |
|
|
2016
Q4 | $5.18M | Buy |
103,261
+10,122
| +11% | +$508K | 0.05% | 255 |
|
|
2016
Q3 | $4.05M | Buy |
93,139
+30,681
| +49% | +$1.33M | 0.05% | 212 |
|
|
2016
Q2 | $2.72M | Buy |
+62,458
| New | +$2.72M | 0.05% | 212 |
|
|
2016
Q1 | – | Sell |
-167,272
| Closed | -$7.81M | – | 317 |
|
|
2015
Q4 | $7.81M | Sell |
167,272
-189,235
| -53% | -$8.84M | 0.13% | 96 |
|
|
2015
Q3 | $17.1M | Buy |
356,507
+253,714
| +247% | +$12.2M | 0.36% | 46 |
|
|
2015
Q2 | $6.31M | Sell |
102,793
-9,775
| -9% | -$600K | 0.09% | 123 |
|
|
2015
Q1 | $7.01M | Buy |
+112,568
| New | +$7.01M | 0.1% | 114 |
|
|
2014
Q4 | – | Sell |
-339,996
| Closed | -$26M | – | 395 |
|
|
2014
Q3 | $26M | Buy |
339,996
+228,574
| +205% | +$17.5M | 0.4% | 46 |
|
|
2014
Q2 | $9.55M | Sell |
111,422
-34,842
| -24% | -$2.99M | 0.11% | 141 |
|
|
2014
Q1 | $10.3M | Sell |
146,264
-111,255
| -43% | -$7.83M | 0.13% | 131 |
|
|
2013
Q4 | $18.2M | Buy |
+257,519
| New | +$18.2M | 0.16% | 120 |
|