Nuveen Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $665M | Sell |
6,707,136
-587,134
| -8% | -$58.2M | 0.19% | 93 |
|
|
2024
Q3 | $768M | Sell |
7,294,270
-2,124,849
| -23% | -$224M | 0.22% | 87 |
|
|
2024
Q2 | $1.08B | Sell |
9,419,119
-930,555
| -9% | -$106M | 0.32% | 55 |
|
|
2024
Q1 | $1.32B | Sell |
10,349,674
-225,718
| -2% | -$28.7M | 0.39% | 45 |
|
|
2023
Q4 | $1.23B | Sell |
10,575,392
-959,529
| -8% | -$111M | 0.39% | 48 |
|
|
2023
Q3 | $1.38B | Sell |
11,534,921
-485,197
| -4% | -$58.1M | 0.49% | 32 |
|
|
2023
Q2 | $1.25B | Sell |
12,020,118
-905,835
| -7% | -$93.9M | 0.43% | 41 |
|
|
2023
Q1 | $1.28B | Sell |
12,925,953
-834,502
| -6% | -$82.8M | 0.48% | 38 |
|
|
2022
Q4 | $1.62B | Sell |
13,760,455
-15,978
| -0.1% | -$1.89M | 0.63% | 26 |
|
|
2022
Q3 | $1.41B | Sell |
13,776,433
-598,062
| -4% | -$61.2M | 0.57% | 30 |
|
|
2022
Q2 | $1.29B | Buy |
14,374,495
+452,191
| +3% | +$40.6M | 0.5% | 37 |
|
|
2022
Q1 | $1.43B | Buy |
13,922,304
+3,268,514
| +31% | +$336M | 0.46% | 38 |
|
|
2021
Q4 | $769M | Buy |
10,653,790
+2,001,581
| +23% | +$144M | 0.23% | 95 |
|
|
2021
Q3 | $586M | Buy |
8,652,209
+515,122
| +6% | +$34.9M | 0.18% | 118 |
|
|
2021
Q2 | $496M | Sell |
8,137,087
-10,105
| -0.1% | -$615K | 0.15% | 131 |
|
|
2021
Q1 | $432M | Buy |
8,147,192
+1,531,567
| +23% | +$81.1M | 0.14% | 144 |
|
|
2020
Q4 | $265M | Sell |
6,615,625
-773,886
| -10% | -$30.9M | 0.09% | 206 |
|
|
2020
Q3 | $243M | Sell |
7,389,511
-1,431,153
| -16% | -$47M | 0.09% | 202 |
|
|
2020
Q2 | $371M | Buy |
8,820,664
+31,946
| +0.4% | +$1.34M | 0.15% | 132 |
|
|
2020
Q1 | $271M | Sell |
8,788,718
-867,945
| -9% | -$26.7M | 0.13% | 154 |
|
|
2019
Q4 | $628M | Buy |
9,656,663
+3,103,199
| +47% | +$202M | 0.24% | 86 |
|
|
2019
Q3 | $373M | Buy |
6,553,464
+167,739
| +3% | +$9.56M | 0.15% | 135 |
|
|
2019
Q2 | $390M | Buy |
6,385,725
+6,335,852
| +12,704% | +$386M | 0.15% | 135 |
|
|
2019
Q1 | $3.33M | Sell |
49,873
-640
| -1% | -$42.7K | 0.02% | 571 |
|
|
2018
Q4 | $3.15M | Sell |
50,513
-2,573
| -5% | -$160K | 0.02% | 553 |
|
|
2018
Q3 | $4.11M | Sell |
53,086
-1,456
| -3% | -$113K | 0.02% | 536 |
|
|
2018
Q2 | $3.8M | Buy |
54,542
+2,337
| +4% | +$163K | 0.02% | 503 |
|
|
2018
Q1 | $3.1M | Sell |
52,205
-28
| -0.1% | -$1.66K | 0.02% | 534 |
|
|
2017
Q4 | $2.87M | Sell |
52,233
-520
| -1% | -$28.5K | 0.02% | 540 |
|
|
2017
Q3 | $2.64M | Hold |
52,753
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $2.32M | Sell |
52,753
-32,743
| -38% | -$1.44M | 0.01% | 597 |
|
|
2017
Q1 | $4.26M | Sell |
85,496
-169,485
| -66% | -$8.45M | 0.03% | 534 |
|
|
2016
Q4 | $12.8M | Buy |
254,981
+153,939
| +152% | +$7.72M | 0.06% | 385 |
|
|
2016
Q3 | $4.39M | Sell |
101,042
-1,173
| -1% | -$51K | 0.03% | 557 |
|
|
2016
Q2 | $4.46M | Sell |
102,215
-202,169
| -66% | -$8.82M | 0.03% | 528 |
|
|
2016
Q1 | $12.3K | Sell |
304,384
-463,658
| -60% | -$18.7K | 0.06% | 301 |
|
|
2015
Q4 | $35.9K | Buy |
768,042
+82,294
| +12% | +$3.84K | 0.18% | 114 |
|
|
2015
Q3 | $32.9K | Buy |
685,748
+354,614
| +107% | +$17K | 0.19% | 126 |
|
|
2015
Q2 | $20.3K | Sell |
331,134
-5,926
| -2% | -$364 | 0.11% | 250 |
|
|
2015
Q1 | $21M | Sell |
337,060
-17,146
| -5% | -$1.07M | 0.12% | 251 |
|
|
2014
Q4 | $24.5M | Buy |
354,206
+35,964
| +11% | +$2.48M | 0.14% | 202 |
|
|
2014
Q3 | $24.4M | Sell |
318,242
-9,864
| -3% | -$755K | 0.15% | 180 |
|
|
2014
Q2 | $28.1M | Sell |
328,106
-7,463
| -2% | -$640K | 0.17% | 150 |
|
|
2014
Q1 | $23.6M | Sell |
335,569
-1,044
| -0.3% | -$73.4K | 0.14% | 186 |
|
|
2013
Q4 | $23.8M | Sell |
336,613
-7,288
| -2% | -$515K | 0.15% | 188 |
|
|
2013
Q3 | $23.9M | Buy |
343,901
+6,977
| +2% | +$485K | 0.15% | 181 |
|
|
2013
Q2 | $20.4M | Buy |
+336,924
| New | +$20.4M | 0.14% | 208 |
|