Northern Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Sell |
12,202,283
-470,724
| -4% | -$42.2M | 0.15% | 122 |
|
|
2025
Q1 | $1.33B | Sell |
12,673,007
-1,084,828
| -8% | -$114M | 0.2% | 98 |
|
|
2024
Q4 | $1.36B | Buy |
13,757,835
+2,971,661
| +28% | +$295M | 0.19% | 92 |
|
|
2024
Q3 | $1.14B | Sell |
10,786,174
-177,335
| -2% | -$18.7M | 0.19% | 98 |
|
|
2024
Q2 | $1.25B | Sell |
10,963,509
-327,676
| -3% | -$37.5M | 0.21% | 86 |
|
|
2024
Q1 | $1.44B | Sell |
11,291,185
-801,750
| -7% | -$102M | 0.25% | 67 |
|
|
2023
Q4 | $1.4B | Sell |
12,092,935
-393,936
| -3% | -$45.7M | 0.25% | 67 |
|
|
2023
Q3 | $1.5B | Buy |
12,486,871
+386,276
| +3% | +$46.3M | 0.29% | 56 |
|
|
2023
Q2 | $1.25B | Sell |
12,100,595
-668,381
| -5% | -$69.3M | 0.24% | 74 |
|
|
2023
Q1 | $1.27B | Sell |
12,768,976
-133,044
| -1% | -$13.2M | 0.25% | 75 |
|
|
2022
Q4 | $1.52B | Sell |
12,902,020
-369,353
| -3% | -$43.6M | 0.32% | 57 |
|
|
2022
Q3 | $1.36B | Sell |
13,271,373
-338,396
| -2% | -$34.6M | 0.31% | 55 |
|
|
2022
Q2 | $1.22B | Sell |
13,609,769
-1,261,478
| -8% | -$113M | 0.26% | 71 |
|
|
2022
Q1 | $1.49B | Sell |
14,871,247
-572,231
| -4% | -$57.2M | 0.26% | 68 |
|
|
2021
Q4 | $1.11B | Sell |
15,443,478
-523,919
| -3% | -$37.8M | 0.18% | 104 |
|
|
2021
Q3 | $1.08B | Buy |
15,967,397
+138,566
| +0.9% | +$9.39M | 0.19% | 98 |
|
|
2021
Q2 | $964M | Sell |
15,828,831
-321,994
| -2% | -$19.6M | 0.17% | 112 |
|
|
2021
Q1 | $856M | Buy |
16,150,825
+3,120,766
| +24% | +$165M | 0.16% | 124 |
|
|
2020
Q4 | $521M | Sell |
13,030,059
-1,426,758
| -10% | -$57.1M | 0.1% | 173 |
|
|
2020
Q3 | $475M | Sell |
14,456,817
-81,028
| -0.6% | -$2.66M | 0.1% | 173 |
|
|
2020
Q2 | $611M | Sell |
14,537,845
-247,261
| -2% | -$10.4M | 0.14% | 139 |
|
|
2020
Q1 | $455M | Sell |
14,785,106
-88,079
| -0.6% | -$2.71M | 0.13% | 153 |
|
|
2019
Q4 | $967M | Sell |
14,873,185
-1,194,459
| -7% | -$77.7M | 0.22% | 90 |
|
|
2019
Q3 | $916M | Buy |
16,067,644
+660,091
| +4% | +$37.6M | 0.22% | 87 |
|
|
2019
Q2 | $940M | Sell |
15,407,553
-82,217
| -0.5% | -$5.02M | 0.22% | 86 |
|
|
2019
Q1 | $1.03B | Sell |
15,489,770
-160,376
| -1% | -$10.7M | 0.26% | 78 |
|
|
2018
Q4 | $976M | Buy |
15,650,146
+861,057
| +6% | +$53.7M | 0.27% | 73 |
|
|
2018
Q3 | $1.14B | Sell |
14,789,089
-222,487
| -1% | -$17.2M | 0.28% | 69 |
|
|
2018
Q2 | $1.05B | Sell |
15,011,576
-178,674
| -1% | -$12.4M | 0.27% | 70 |
|
|
2018
Q1 | $901M | Sell |
15,190,250
-519,645
| -3% | -$30.8M | 0.23% | 83 |
|
|
2017
Q4 | $862M | Sell |
15,709,895
-443,632
| -3% | -$24.4M | 0.22% | 90 |
|
|
2017
Q3 | $808M | Buy |
16,153,527
+413,905
| +3% | +$20.7M | 0.21% | 95 |
|
|
2017
Q2 | $692M | Sell |
15,739,622
-45,941
| -0.3% | -$2.02M | 0.19% | 107 |
|
|
2017
Q1 | $787M | Buy |
15,785,563
+240,594
| +2% | +$12M | 0.23% | 85 |
|
|
2016
Q4 | $779M | Buy |
15,544,969
+4,239
| +0% | +$213K | 0.24% | 77 |
|
|
2016
Q3 | $676M | Buy |
15,540,730
+209,216
| +1% | +$9.09M | 0.21% | 96 |
|
|
2016
Q2 | $668M | Buy |
15,331,514
+193,740
| +1% | +$8.45M | 0.22% | 92 |
|
|
2016
Q1 | $614M | Sell |
15,137,774
-1,144,733
| -7% | -$46.5M | 0.2% | 97 |
|
|
2015
Q4 | $760M | Sell |
16,282,507
-960,814
| -6% | -$44.9M | 0.25% | 80 |
|
|
2015
Q3 | $827M | Sell |
17,243,321
-328,762
| -2% | -$15.8M | 0.28% | 75 |
|
|
2015
Q2 | $1.08B | Sell |
17,572,083
-316,591
| -2% | -$19.4M | 0.33% | 61 |
|
|
2015
Q1 | $1.11B | Sell |
17,888,674
-45,710
| -0.3% | -$2.85M | 0.34% | 58 |
|
|
2014
Q4 | $1.24B | Sell |
17,934,384
-172,527
| -1% | -$11.9M | 0.37% | 51 |
|
|
2014
Q3 | $1.39B | Sell |
18,106,911
-3,864
| -0% | -$296K | 0.44% | 40 |
|
|
2014
Q2 | $1.55B | Buy |
18,110,775
+450,859
| +3% | +$38.7M | 0.48% | 37 |
|
|
2014
Q1 | $1.24B | Sell |
17,659,916
-365,904
| -2% | -$25.7M | 0.39% | 48 |
|
|
2013
Q4 | $1.27B | Buy |
18,025,820
+53,588
| +0.3% | +$3.79M | 0.41% | 47 |
|
|
2013
Q3 | $1.25B | Sell |
17,972,232
-563,996
| -3% | -$39.2M | 0.44% | 40 |
|
|
2013
Q2 | $1.12B | Buy |
+18,536,228
| New | +$1.12B | 0.41% | 43 |
|