OAM
Ostrum Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
36,500
+10,533
| +41% | +$945K | 0.15% | 120 |
|
|
2025
Q1 | $2.73M | Buy |
25,967
+215
| +0.8% | +$22.6K | 0.14% | 140 |
|
|
2024
Q4 | $2.55M | Buy |
25,752
+2,453
| +11% | +$243K | 0.22% | 142 |
|
|
2024
Q3 | $2.45M | Buy |
23,299
+5,955
| +34% | +$627K | 0.2% | 179 |
|
|
2024
Q2 | $1.98M | Sell |
17,344
-1,348
| -7% | -$154K | 0.17% | 198 |
|
|
2024
Q1 | $2.38M | Buy |
18,692
+10,756
| +136% | +$1.37M | 0.19% | 190 |
|
|
2023
Q4 | $921K | Buy |
7,936
+1,362
| +21% | +$158K | 0.08% | 332 |
|
|
2023
Q3 | $788K | Sell |
6,574
-45
| -0.7% | -$5.39K | 0.07% | 357 |
|
|
2023
Q2 | $686K | Buy |
6,619
+7
| +0.1% | +$725 | 0.06% | 385 |
|
|
2023
Q1 | $656K | Buy |
+6,612
| New | +$656K | 0.06% | 392 |
|