Neuberger Berman Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Buy |
1,039,244
+8,177
| +0.8% | +$734K | 0.07% | 323 |
|
|
2025
Q1 | $108M | Buy |
1,031,067
+53,148
| +5% | +$5.58M | 0.09% | 267 |
|
|
2024
Q4 | $97M | Buy |
977,919
+43,664
| +5% | +$4.33M | 0.08% | 299 |
|
|
2024
Q3 | $98.4M | Sell |
934,255
-1,194,614
| -56% | -$126M | 0.08% | 292 |
|
|
2024
Q2 | $243M | Buy |
2,128,869
+7,025
| +0.3% | +$803K | 0.2% | 124 |
|
|
2024
Q1 | $270M | Buy |
2,121,844
+579,787
| +38% | +$73.8M | 0.22% | 112 |
|
|
2023
Q4 | $179M | Sell |
1,542,057
-850,227
| -36% | -$98.7M | 0.16% | 172 |
|
|
2023
Q3 | $287M | Buy |
2,392,284
+1,431,246
| +149% | +$171M | 0.26% | 91 |
|
|
2023
Q2 | $99.6M | Sell |
961,038
-22,493
| -2% | -$2.33M | 0.09% | 274 |
|
|
2023
Q1 | $97.6M | Sell |
983,531
-1,548,806
| -61% | -$154M | 0.09% | 275 |
|
|
2022
Q4 | $299M | Buy |
2,532,337
+302,403
| +14% | +$35.7M | 0.29% | 86 |
|
|
2022
Q3 | $228M | Buy |
2,229,934
+634,884
| +40% | +$65M | 0.24% | 108 |
|
|
2022
Q2 | $143M | Buy |
1,595,050
+98,834
| +7% | +$8.88M | 0.14% | 199 |
|
|
2022
Q1 | $150M | Sell |
1,496,216
-85,043
| -5% | -$8.51M | 0.13% | 232 |
|
|
2021
Q4 | $111M | Buy |
1,581,259
+631,012
| +66% | +$44.3M | 0.09% | 306 |
|
|
2021
Q3 | $61.8M | Buy |
950,247
+238,408
| +33% | +$15.5M | 0.05% | 419 |
|
|
2021
Q2 | $41.7M | Buy |
711,839
+237,917
| +50% | +$13.9M | 0.04% | 512 |
|
|
2021
Q1 | $24.6M | Buy |
473,922
+278,707
| +143% | +$14.4M | 0.02% | 632 |
|
|
2020
Q4 | $7.53M | Sell |
195,215
-230,492
| -54% | -$8.89M | 0.01% | 831 |
|
|
2020
Q3 | $13.6M | Sell |
425,707
-228,022
| -35% | -$7.3M | 0.02% | 666 |
|
|
2020
Q2 | $27.4M | Buy |
653,729
+206,795
| +46% | +$8.68M | 0.03% | 492 |
|
|
2020
Q1 | $13.8M | Buy |
446,934
+7,607
| +2% | +$234K | 0.02% | 584 |
|
|
2019
Q4 | $28.6M | Buy |
439,327
+13,323
| +3% | +$866K | 0.03% | 509 |
|
|
2019
Q3 | $24.3M | Buy |
426,004
+19,980
| +5% | +$1.14M | 0.03% | 528 |
|
|
2019
Q2 | $24.8M | Buy |
406,024
+34,904
| +9% | +$2.13M | 0.03% | 547 |
|
|
2019
Q1 | $24.8M | Buy |
371,120
+73,245
| +25% | +$4.89M | 0.03% | 552 |
|
|
2018
Q4 | $18.6M | Buy |
297,875
+8,613
| +3% | +$537K | 0.03% | 577 |
|
|
2018
Q3 | $22.4M | Buy |
289,262
+20,758
| +8% | +$1.61M | 0.03% | 613 |
|
|
2018
Q2 | $18.7M | Buy |
268,504
+9,274
| +4% | +$646K | 0.02% | 651 |
|
|
2018
Q1 | $15.4M | Sell |
259,230
-5,478
| -2% | -$325K | 0.02% | 688 |
|
|
2017
Q4 | $14.5M | Sell |
264,708
-6,085
| -2% | -$334K | 0.02% | 710 |
|
|
2017
Q3 | $13.6M | Sell |
270,793
-4,119
| -1% | -$206K | 0.02% | 699 |
|
|
2017
Q2 | $12.1M | Buy |
274,912
+7,763
| +3% | +$341K | 0.02% | 723 |
|
|
2017
Q1 | $13.3M | Buy |
267,149
+27,017
| +11% | +$1.35M | 0.02% | 686 |
|
|
2016
Q4 | $12M | Sell |
240,132
-44,255
| -16% | -$2.22M | 0.02% | 714 |
|
|
2016
Q3 | $12.4M | Sell |
284,387
-60,635
| -18% | -$2.64M | 0.02% | 701 |
|
|
2016
Q2 | $15M | Buy |
345,022
+18,943
| +6% | +$826K | 0.02% | 658 |
|
|
2016
Q1 | $13.1M | Sell |
326,079
-151,833
| -32% | -$6.11M | 0.02% | 701 |
|
|
2015
Q4 | $22.3M | Sell |
477,912
-123,926
| -21% | -$5.79M | 0.03% | 568 |
|
|
2015
Q3 | $28.9M | Sell |
601,838
-402,574
| -40% | -$19.3M | 0.04% | 529 |
|
|
2015
Q2 | $61.7M | Buy |
1,004,412
+980
| +0.1% | +$60.2K | 0.07% | 362 |
|
|
2015
Q1 | $62.5M | Buy |
1,003,432
+14,396
| +1% | +$896K | 0.07% | 377 |
|
|
2014
Q4 | $68.3M | Sell |
989,036
-327,742
| -25% | -$22.6M | 0.07% | 352 |
|
|
2014
Q3 | $101M | Buy |
1,316,778
+455,902
| +53% | +$34.9M | 0.1% | 274 |
|
|
2014
Q2 | $73.8M | Buy |
860,876
+397,647
| +86% | +$34.1M | 0.07% | 361 |
|
|
2014
Q1 | $32.6M | Sell |
463,229
-74,675
| -14% | -$5.25M | 0.03% | 511 |
|
|
2013
Q4 | $38M | Sell |
537,904
-21,231
| -4% | -$1.5M | 0.04% | 476 |
|
|
2013
Q3 | $38.9M | Sell |
559,135
-33,359
| -6% | -$2.32M | 0.04% | 461 |
|
|
2013
Q2 | $35.8M | Buy |
+592,494
| New | +$35.8M | 0.04% | 472 |
|