New York Life Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
171,566
+1,072
| +0.6% | +$96.2K | 0.14% | 131 |
|
|
2025
Q1 | $17.9M | Sell |
170,494
-2,821
| -2% | -$296K | 0.18% | 116 |
|
|
2024
Q4 | $17.2M | Buy |
173,315
+18,617
| +12% | +$1.85M | 0.17% | 118 |
|
|
2024
Q3 | $16.3M | Sell |
154,698
-6,235
| -4% | -$656K | 0.16% | 131 |
|
|
2024
Q2 | $18.4M | Sell |
160,933
-304
| -0.2% | -$34.8K | 0.19% | 116 |
|
|
2024
Q1 | $20.5M | Sell |
161,237
-7,410
| -4% | -$943K | 0.2% | 92 |
|
|
2023
Q4 | $19.6M | Sell |
168,647
-8,733
| -5% | -$1.01M | 0.2% | 97 |
|
|
2023
Q3 | $21.3M | Buy |
177,380
+767
| +0.4% | +$91.9K | 0.23% | 82 |
|
|
2023
Q2 | $18.3M | Sell |
176,613
-2,086
| -1% | -$216K | 0.19% | 106 |
|
|
2023
Q1 | $17.7M | Sell |
178,699
-2,962
| -2% | -$294K | 0.2% | 116 |
|
|
2022
Q4 | $21.4M | Sell |
181,661
-4,396
| -2% | -$519K | 0.25% | 90 |
|
|
2022
Q3 | $19M | Sell |
186,057
-2,900
| -2% | -$297K | 0.23% | 91 |
|
|
2022
Q2 | $17M | Buy |
+188,957
| New | +$17M | 0.2% | 104 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$115K | – | 265 |
|
|
2014
Q3 | $115K | Hold |
1,500
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $129K | Buy |
+1,500
| New | +$129K | 0.02% | 176 |
|