Ninety One (UK)’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
+34,008
| New | +$3.05M | 0.01% | 183 |
|
|
2024
Q3 | – | Sell |
-209,228
| Closed | -$23.9M | – | 197 |
|
|
2024
Q2 | $23.9M | Buy |
209,228
+30,242
| +17% | +$3.46M | 0.07% | 119 |
|
|
2024
Q1 | $22.8M | Sell |
178,986
-45,835
| -20% | -$5.83M | 0.06% | 125 |
|
|
2023
Q4 | $26.1M | Sell |
224,821
-42,662
| -16% | -$4.95M | 0.08% | 114 |
|
|
2023
Q3 | $32M | Buy |
267,483
+70,658
| +36% | +$8.46M | 0.1% | 106 |
|
|
2023
Q2 | $20.4M | Sell |
196,825
-22,724
| -10% | -$2.35M | 0.06% | 129 |
|
|
2023
Q1 | $21.8M | Sell |
219,549
-4,712
| -2% | -$467K | 0.07% | 124 |
|
|
2022
Q4 | $26.5M | Sell |
224,261
-3,825
| -2% | -$451K | 0.08% | 118 |
|
|
2022
Q3 | $23.3M | Sell |
228,086
-37,437
| -14% | -$3.83M | 0.08% | 126 |
|
|
2022
Q2 | $23.8M | Sell |
265,523
-33,147
| -11% | -$2.98M | 0.07% | 128 |
|
|
2022
Q1 | $29.9M | Buy |
298,670
+64,369
| +27% | +$6.44M | 0.08% | 130 |
|
|
2021
Q4 | $16.9M | Buy |
234,301
+22,465
| +11% | +$1.62M | 0.04% | 156 |
|
|
2021
Q3 | $14.4M | Sell |
211,836
-230,939
| -52% | -$15.7M | 0.04% | 165 |
|
|
2021
Q2 | $27M | Buy |
442,775
+8,092
| +2% | +$493K | 0.07% | 145 |
|
|
2021
Q1 | $23M | Sell |
434,683
-111,920
| -20% | -$5.93M | 0.07% | 153 |
|
|
2020
Q4 | $21.9M | Sell |
546,603
-119,681
| -18% | -$4.79M | 0.07% | 153 |
|
|
2020
Q3 | $21.9M | Sell |
666,284
-37,352
| -5% | -$1.23M | 0.08% | 136 |
|
|
2020
Q2 | $29.6M | Buy |
703,636
+75,941
| +12% | +$3.19M | 0.1% | 125 |
|
|
2020
Q1 | $19.3M | Buy |
627,695
+165,830
| +36% | +$5.11M | 0.08% | 132 |
|
|
2019
Q4 | $30M | Buy |
461,865
+9,422
| +2% | +$613K | 0.1% | 127 |
|
|
2019
Q3 | $25.8M | Sell |
452,443
-23,250
| -5% | -$1.32M | 0.1% | 124 |
|
|
2019
Q2 | $29M | Buy |
475,693
+10,504
| +2% | +$641K | 0.11% | 127 |
|
|
2019
Q1 | $31M | Buy |
465,189
+42,174
| +10% | +$2.81M | 0.12% | 130 |
|
|
2018
Q4 | $26.4M | Buy |
423,015
+322,992
| +323% | +$20.1M | 0.11% | 131 |
|
|
2018
Q3 | $7.74M | Sell |
100,023
-16,998
| -15% | -$1.32M | 0.03% | 203 |
|
|
2018
Q2 | $8.15M | Buy |
+117,021
| New | +$8.15M | 0.04% | 184 |
|
|
2017
Q1 | – | Sell |
-923,210
| Closed | -$46.3M | – | 312 |
|
|
2016
Q4 | $46.3M | Sell |
923,210
-89,112
| -9% | -$4.47M | 0.24% | 110 |
|
|
2016
Q3 | $44M | Buy |
1,012,322
+28,626
| +3% | +$1.24M | 0.21% | 122 |
|
|
2016
Q2 | $42.9M | Buy |
983,696
+31,542
| +3% | +$1.38M | 0.22% | 122 |
|
|
2016
Q1 | $38.3M | Buy |
952,154
+212,801
| +29% | +$8.57M | 0.21% | 117 |
|
|
2015
Q4 | $34.5M | Sell |
739,353
-219,098
| -23% | -$10.2M | 0.2% | 110 |
|
|
2015
Q3 | $46M | Sell |
958,451
-38,608
| -4% | -$1.85M | 0.29% | 95 |
|
|
2015
Q2 | $61.2M | Buy |
997,059
+79,749
| +9% | +$4.9M | 0.35% | 94 |
|
|
2015
Q1 | $57.1M | Sell |
917,310
-139,451
| -13% | -$8.68M | 0.33% | 97 |
|
|
2014
Q4 | $73M | Sell |
1,056,761
-363,766
| -26% | -$25.1M | 0.45% | 81 |
|
|
2014
Q3 | $109M | Sell |
1,420,527
-245,003
| -15% | -$18.7M | 0.64% | 59 |
|
|
2014
Q2 | $143M | Buy |
1,665,530
+29,445
| +2% | +$2.52M | 0.83% | 39 |
|
|
2014
Q1 | $115M | Buy |
1,636,085
+562,210
| +52% | +$39.6M | 0.77% | 48 |
|
|
2013
Q4 | $75.9M | Sell |
1,073,875
-37,121
| -3% | -$2.62M | 0.53% | 72 |
|
|
2013
Q3 | $77.2M | Buy |
1,110,996
+674,492
| +155% | +$46.9M | 0.57% | 65 |
|
|
2013
Q2 | $26.4M | Buy |
+436,504
| New | +$26.4M | 0.2% | 120 |
|