Neuberger Berman Group’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 | $93.3M | Buy |
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|
2025
Q1 | $108M | Buy |
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|
2024
Q4 | $97M | Buy |
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|
2024
Q3 | $98.4M | Sell |
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|
2024
Q2 | $243M | Buy |
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|
2024
Q1 | $270M | Buy |
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|
2023
Q4 | $179M | Sell |
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|
2023
Q3 | $287M | Buy |
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|
2023
Q2 | $99.6M | Sell |
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|
2023
Q1 | $97.6M | Sell |
|
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|
2022
Q4 | $299M | Buy |
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|
2022
Q3 | $228M | Buy |
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|
2022
Q2 | $143M | Buy |
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|
2022
Q1 | $150M | Sell |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $61.8M | Buy |
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|
2021
Q2 | $41.7M | Buy |
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|
2021
Q1 | $24.6M | Buy |
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|
2020
Q4 | $7.53M | Sell |
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|
2020
Q3 | $13.6M | Sell |
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|
2020
Q2 | $27.4M | Buy |
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|
2020
Q1 | $13.8M | Buy |
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|
2019
Q4 | $28.6M | Buy |
|
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|
2019
Q3 | $24.3M | Buy |
|
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|
2019
Q2 | $24.8M | Buy |
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|
2019
Q1 | $24.8M | Buy |
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|
2018
Q4 | $18.6M | Buy |
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|
2018
Q3 | $22.4M | Buy |
|
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|
2018
Q2 | $18.7M | Buy |
|
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|
2018
Q1 | $15.4M | Sell |
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|
2017
Q4 | $14.5M | Sell |
|
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|
2017
Q3 | $13.6M | Sell |
|
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|
2017
Q2 | $12.1M | Buy |
|
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|
2017
Q1 | $13.3M | Buy |
|
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|
2016
Q4 | $12M | Sell |
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|
2016
Q3 | $12.4M | Sell |
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|
2016
Q2 | $15M | Buy |
|
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|
2016
Q1 | $13.1M | Sell |
|
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|
2015
Q4 | $22.3M | Sell |
|
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|
2015
Q3 | $28.9M | Sell |
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|
2015
Q2 | $61.7M | Buy |
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|
2015
Q1 | $62.5M | Buy |
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|
2014
Q4 | $68.3M | Sell |
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|
2014
Q3 | $101M | Buy |
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|
2014
Q2 | $73.8M | Buy |
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|
2014
Q1 | $32.6M | Sell |
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|
2013
Q4 | $38M | Sell |
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|
2013
Q3 | $38.9M | Sell |
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|
2013
Q2 | $35.8M | Buy |
|