Osaic Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.1M | Buy |
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|
2025
Q2 | $27.4M | Buy |
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|
2025
Q1 | $26.1M | Sell |
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|
2024
Q4 | $23.4M | Buy |
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|
2024
Q3 | $23.3M | Buy |
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|
2024
Q2 | $25.3M | Sell |
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|
2024
Q1 | $31.2M | Sell |
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|
2023
Q4 | $49M | Sell |
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|
2023
Q3 | $63.1M | Buy |
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|
2023
Q2 | $39.3M | Sell |
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|
2023
Q1 | $39.4M | Sell |
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|
2022
Q4 | $47.8M | Buy |
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|
2022
Q3 | $38M | Sell |
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|
2022
Q2 | $36.9M | Buy |
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|
2022
Q1 | $35.5M | Buy |
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|
2021
Q4 | $24.3M | Buy |
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|
2021
Q3 | $18.8M | Buy |
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|
2021
Q2 | $16.5M | Sell |
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|
2021
Q1 | $15M | Buy |
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|
2020
Q4 | $9.86M | Sell |
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|
2020
Q3 | $8.79M | Sell |
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|
2020
Q2 | $11.6M | Sell |
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|
2020
Q1 | $7.7M | Buy |
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