Panagora Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
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|
2025
Q1 | $84.5M | Buy |
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|
2024
Q4 | $2.64M | Sell |
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|
2024
Q3 | $3.65M | Sell |
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|
2024
Q2 | $73.1M | Sell |
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|
2024
Q1 | $105M | Sell |
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $82.9M | Buy |
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|
2023
Q2 | $62.3M | Buy |
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|
2023
Q1 | $50M | Buy |
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|
2022
Q4 | $29.2M | Sell |
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|
2022
Q3 | $58.7M | Sell |
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|
2022
Q2 | $76.1M | Sell |
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|
2022
Q1 | $132M | Sell |
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|
2021
Q4 | $99.8M | Sell |
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|
2021
Q3 | $97.6M | Buy |
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|
2021
Q2 | $86M | Sell |
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|
2021
Q1 | $76M | Sell |
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|
2020
Q4 | $59.1M | Sell |
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|
2020
Q3 | $51.3M | Sell |
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|
2020
Q2 | $76.6M | Buy |
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|
2020
Q1 | $50.9M | Sell |
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|
2019
Q4 | $123M | Sell |
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|
2019
Q3 | $112M | Buy |
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|
2019
Q2 | $120M | Sell |
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|
2019
Q1 | $133M | Sell |
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|
2018
Q4 | $141M | Buy |
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|
2018
Q3 | $162M | Buy |
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|
2018
Q2 | $75.4M | Sell |
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|
2018
Q1 | $64.6M | Sell |
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|
2017
Q4 | $106M | Buy |
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|
2017
Q3 | $96.1M | Buy |
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|
2017
Q2 | $67.6M | Buy |
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|
2017
Q1 | $60.3M | Buy |
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|
2016
Q4 | $12M | Sell |
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|
2016
Q3 | $11.2M | Buy |
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|
2016
Q2 | $7.54M | Buy |
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|
2016
Q1 | $6.46M | Sell |
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|
2015
Q4 | $13.6M | Sell |
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|
2015
Q3 | $16.2M | Sell |
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|
2015
Q2 | $53.9M | Sell |
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|
2015
Q1 | $69.3M | Sell |
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|
2014
Q4 | $83.4M | Buy |
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|
2014
Q3 | $71.5M | Buy |
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|
2014
Q2 | $74.1M | Sell |
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|
2014
Q1 | $73.2M | Sell |
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|
2013
Q4 | $75.9M | Sell |
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|
2013
Q3 | $98.2M | Buy |
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|
2013
Q2 | $68.8M | Buy |
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