Northern Trust’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 | $1.1B | Sell |
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|
2025
Q1 | $1.33B | Sell |
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|
2024
Q4 | $1.36B | Buy |
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|
2024
Q3 | $1.14B | Sell |
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|
2024
Q2 | $1.25B | Sell |
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|
2024
Q1 | $1.44B | Sell |
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|
2023
Q4 | $1.4B | Sell |
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|
2023
Q3 | $1.5B | Buy |
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|
2023
Q2 | $1.25B | Sell |
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|
2023
Q1 | $1.27B | Sell |
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|
2022
Q4 | $1.52B | Sell |
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|
2022
Q3 | $1.36B | Sell |
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|
2022
Q2 | $1.22B | Sell |
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|
2022
Q1 | $1.49B | Sell |
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|
2021
Q4 | $1.11B | Sell |
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|
2021
Q3 | $1.08B | Buy |
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|
2021
Q2 | $964M | Sell |
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|
2021
Q1 | $856M | Buy |
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|
2020
Q4 | $521M | Sell |
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|
2020
Q3 | $475M | Sell |
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|
2020
Q2 | $611M | Sell |
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|
2020
Q1 | $455M | Sell |
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|
2019
Q4 | $967M | Sell |
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|
2019
Q3 | $916M | Buy |
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|
2019
Q2 | $940M | Sell |
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|
2019
Q1 | $1.03B | Sell |
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|
2018
Q4 | $976M | Buy |
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|
2018
Q3 | $1.14B | Sell |
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|
2018
Q2 | $1.05B | Sell |
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|
2018
Q1 | $901M | Sell |
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|
2017
Q4 | $862M | Sell |
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|
2017
Q3 | $808M | Buy |
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|
2017
Q2 | $692M | Sell |
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|
2017
Q1 | $787M | Buy |
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|
2016
Q4 | $779M | Buy |
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|
2016
Q3 | $676M | Buy |
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|
2016
Q2 | $668M | Buy |
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|
2016
Q1 | $614M | Sell |
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|
2015
Q4 | $760M | Sell |
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|
2015
Q3 | $827M | Sell |
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|
2015
Q2 | $1.08B | Sell |
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|
2015
Q1 | $1.11B | Sell |
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|
2014
Q4 | $1.24B | Sell |
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|
2014
Q3 | $1.39B | Sell |
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|
2014
Q2 | $1.55B | Buy |
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|
2014
Q1 | $1.24B | Sell |
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|
2013
Q4 | $1.27B | Buy |
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|
2013
Q3 | $1.25B | Sell |
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|
2013
Q2 | $1.12B | Buy |
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