Osaic Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
254,989
+6,567
| +3% | +$639K | 0.05% | 348 |
|
|
2025
Q1 | $26.1M | Sell |
248,422
-8,660
| -3% | -$910K | 0.06% | 338 |
|
|
2024
Q4 | $23.4M | Buy |
257,082
+35,669
| +16% | +$3.25M | 0.05% | 352 |
|
|
2024
Q3 | $23.3M | Buy |
221,413
+684
| +0.3% | +$72K | 0.05% | 357 |
|
|
2024
Q2 | $25.3M | Sell |
220,729
-24,303
| -10% | -$2.78M | 0.06% | 335 |
|
|
2024
Q1 | $31.2M | Sell |
245,032
-177,039
| -42% | -$22.5M | 0.07% | 287 |
|
|
2023
Q4 | $49M | Sell |
422,071
-104,720
| -20% | -$12.2M | 0.09% | 214 |
|
|
2023
Q3 | $63.1M | Buy |
526,791
+147,687
| +39% | +$17.7M | 0.09% | 202 |
|
|
2023
Q2 | $39.3M | Sell |
379,104
-16,230
| -4% | -$1.68M | 0.07% | 247 |
|
|
2023
Q1 | $39.4M | Sell |
395,334
-9,362
| -2% | -$932K | 0.07% | 242 |
|
|
2022
Q4 | $47.8M | Buy |
404,696
+33,114
| +9% | +$3.91M | 0.1% | 204 |
|
|
2022
Q3 | $38M | Sell |
371,582
-38,583
| -9% | -$3.95M | 0.09% | 214 |
|
|
2022
Q2 | $36.9M | Buy |
410,165
+33,110
| +9% | +$2.98M | 0.08% | 238 |
|
|
2022
Q1 | $35.5M | Buy |
377,055
+40,328
| +12% | +$3.8M | 0.07% | 275 |
|
|
2021
Q4 | $24.3M | Buy |
336,727
+60,573
| +22% | +$4.38M | 0.05% | 367 |
|
|
2021
Q3 | $18.8M | Buy |
276,154
+5,548
| +2% | +$377K | 0.04% | 423 |
|
|
2021
Q2 | $16.5M | Sell |
270,606
-12,454
| -4% | -$761K | 0.04% | 450 |
|
|
2021
Q1 | $15M | Buy |
283,060
+36,358
| +15% | +$1.93M | 0.04% | 440 |
|
|
2020
Q4 | $9.86M | Sell |
246,702
-16,671
| -6% | -$666K | 0.03% | 525 |
|
|
2020
Q3 | $8.79M | Sell |
263,373
-13,647
| -5% | -$456K | 0.03% | 511 |
|
|
2020
Q2 | $11.6M | Sell |
277,020
-335,829
| -55% | -$14.1M | 0.04% | 392 |
|
|
2020
Q1 | $7.7M | Buy |
+612,849
| New | +$7.7M | 0.03% | 449 |
|