O
Ossiam’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
102,747
-7,511
| -7% | -$674K | 0.1% | 128 |
|
|
2025
Q1 | $11.6M | Buy |
110,258
+107,992
| +4,766% | +$11.3M | 0.16% | 84 |
|
|
2024
Q4 | $225K | Sell |
2,266
-478,858
| -100% | -$47.5M | ﹤0.01% | 519 |
|
|
2024
Q3 | $50.7M | Buy |
481,124
+478,782
| +20,443% | +$50.4M | 0.98% | 26 |
|
|
2024
Q2 | $268K | Buy |
2,342
+852
| +57% | +$97.5K | 0.01% | 516 |
|
|
2024
Q1 | $190K | Sell |
1,490
-5,284
| -78% | -$673K | ﹤0.01% | 570 |
|
|
2023
Q4 | $786K | Sell |
6,774
-2,910
| -30% | -$338K | 0.01% | 401 |
|
|
2023
Q3 | $1.16M | Sell |
9,684
-3,591
| -27% | -$430K | 0.02% | 321 |
|
|
2023
Q2 | $1.38M | Sell |
13,275
-5,866
| -31% | -$608K | 0.02% | 259 |
|
|
2023
Q1 | $1.9M | Buy |
19,141
+12,758
| +200% | +$1.27M | 0.04% | 207 |
|
|
2022
Q4 | $753K | Buy |
6,383
+6,357
| +24,450% | +$750K | 0.02% | 311 |
|
|
2022
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 422 |
|
|
2022
Q1 | – | Sell |
-481
| Closed | -$35K | – | 445 |
|
|
2021
Q4 | $35K | Sell |
481
-7,103
| -94% | -$517K | ﹤0.01% | 395 |
|
|
2021
Q3 | $514K | Buy |
7,584
+1,159
| +18% | +$78.6K | 0.01% | 305 |
|
|
2021
Q2 | $360K | Sell |
6,425
-64,160
| -91% | -$3.59M | 0.01% | 345 |
|
|
2021
Q1 | $3.74M | Buy |
70,585
+42,351
| +150% | +$2.24M | 0.12% | 124 |
|
|
2020
Q4 | $1.13M | Buy |
28,234
+28,061
| +16,220% | +$1.12M | 0.04% | 184 |
|
|
2020
Q3 | $6K | Sell |
173
-590
| -77% | -$20.5K | ﹤0.01% | 395 |
|
|
2020
Q2 | $32K | Sell |
763
-5,291
| -87% | -$222K | ﹤0.01% | 399 |
|
|
2020
Q1 | $186K | Sell |
6,054
-5,048
| -45% | -$155K | 0.01% | 329 |
|
|
2019
Q4 | $722K | Buy |
11,102
+6,914
| +165% | +$450K | 0.06% | 157 |
|
|
2019
Q3 | $239K | Buy |
4,188
+1,963
| +88% | +$112K | 0.02% | 307 |
|
|
2019
Q2 | $136K | Sell |
2,225
-15,173
| -87% | -$927K | 0.01% | 353 |
|
|
2019
Q1 | $1.16M | Buy |
17,398
+16,407
| +1,656% | +$1.09M | 0.1% | 127 |
|
|
2018
Q4 | $62K | Buy |
+991
| New | +$62K | 0.01% | 250 |
|