Pacer Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475M | Sell |
5,295,107
-99,901
| -2% | -$8.97M | 1.18% | 13 |
|
|
2025
Q1 | $567M | Buy |
5,395,008
+159,501
| +3% | +$16.8M | 1.33% | 4 |
|
|
2024
Q4 | $519M | Buy |
5,235,507
+647,778
| +14% | +$64.2M | 1.12% | 10 |
|
|
2024
Q3 | $483M | Buy |
4,587,729
+4,504,653
| +5,422% | +$474M | 1.02% | 17 |
|
|
2024
Q2 | $9.5M | Sell |
83,076
-328,669
| -80% | -$37.6M | 0.02% | 431 |
|
|
2024
Q1 | $52.4M | Sell |
411,745
-3,011,089
| -88% | -$383M | 0.12% | 184 |
|
|
2023
Q4 | $397M | Buy |
3,422,834
+776,107
| +29% | +$90.1M | 1.12% | 13 |
|
|
2023
Q3 | $317M | Buy |
2,646,727
+68,340
| +3% | +$8.19M | 1.21% | 16 |
|
|
2023
Q2 | $267M | Buy |
2,578,387
+7,310
| +0.3% | +$757K | 1.08% | 20 |
|
|
2023
Q1 | $255M | Buy |
2,571,077
+767,238
| +43% | +$76.1M | 1.09% | 24 |
|
|
2022
Q4 | $213M | Buy |
1,803,839
+434,401
| +32% | +$51.3M | 1.09% | 17 |
|
|
2022
Q3 | $140M | Buy |
1,369,438
+219,252
| +19% | +$22.4M | 0.98% | 19 |
|
|
2022
Q2 | $103M | Buy |
1,150,186
+332,939
| +41% | +$29.9M | 0.77% | 30 |
|
|
2022
Q1 | $81.7M | Buy |
817,247
+407,650
| +100% | +$40.8M | 0.67% | 29 |
|
|
2021
Q4 | $29.6M | Buy |
409,597
+325,140
| +385% | +$23.5M | 0.3% | 43 |
|
|
2021
Q3 | $5.72M | Sell |
84,457
-2,354
| -3% | -$160K | 0.07% | 320 |
|
|
2021
Q2 | $5.29M | Buy |
86,811
+12,526
| +17% | +$763K | 0.08% | 332 |
|
|
2021
Q1 | $3.94M | Buy |
74,285
+5,799
| +8% | +$307K | 0.07% | 305 |
|
|
2020
Q4 | $2.74M | Sell |
68,486
-7,478
| -10% | -$299K | 0.05% | 369 |
|
|
2020
Q3 | $2.5M | Sell |
75,964
-16,302
| -18% | -$535K | 0.05% | 332 |
|
|
2020
Q2 | $3.88M | Buy |
92,266
+954
| +1% | +$40.1K | 0.08% | 200 |
|
|
2020
Q1 | $3.22M | Sell |
91,312
-34,257
| -27% | -$1.21M | 0.06% | 100 |
|
|
2019
Q4 | $8.17M | Sell |
125,569
-84,868
| -40% | -$5.52M | 0.37% | 44 |
|
|
2019
Q3 | $12M | Buy |
210,437
+15,354
| +8% | +$875K | 0.27% | 69 |
|
|
2019
Q2 | $11.9M | Buy |
195,083
+28,955
| +17% | +$1.77M | 0.29% | 61 |
|
|
2019
Q1 | $11.1M | Buy |
+166,128
| New | +$11.1M | 0.31% | 58 |
|
|
2018
Q4 | – | Sell |
-77,468
| Closed | -$6M | – | 647 |
|
|
2018
Q3 | $6M | Buy |
77,468
+23,366
| +43% | +$1.81M | 0.23% | 73 |
|
|
2018
Q2 | $3.77M | Buy |
54,102
+9,176
| +20% | +$639K | 0.17% | 98 |
|
|
2018
Q1 | $2.66M | Buy |
44,926
+6,207
| +16% | +$368K | 0.15% | 130 |
|
|
2017
Q4 | $2.13M | Buy |
38,719
+7,182
| +23% | +$394K | 0.15% | 138 |
|
|
2017
Q3 | $1.58M | Buy |
31,537
+2,957
| +10% | +$148K | 0.14% | 121 |
|
|
2017
Q2 | $1.26M | Buy |
28,580
+2,204
| +8% | +$96.9K | 0.12% | 153 |
|
|
2017
Q1 | $1.32M | Buy |
26,376
+1,864
| +8% | +$92.9K | 0.16% | 91 |
|
|
2016
Q4 | $1.23M | Buy |
24,512
+677
| +3% | +$33.9K | 0.18% | 78 |
|
|
2016
Q3 | $1.04M | Sell |
23,835
-136
| -0.6% | -$5.91K | 0.16% | 95 |
|
|
2016
Q2 | $1.05M | Buy |
23,971
+2,523
| +12% | +$110K | 0.17% | 94 |
|
|
2016
Q1 | $864K | Sell |
21,448
-361
| -2% | -$14.5K | 0.2% | 103 |
|
|
2015
Q4 | $1.02M | Buy |
+21,809
| New | +$1.02M | 0.24% | 84 |
|
|
2013
Q4 | $1.34M | Buy |
+19,397
| New | +$1.34M | 0.32% | 77 |
|