Penserra Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Hold |
102
| – | – | ﹤0.01% | 824 |
|
|
2025
Q1 | $10K | Sell |
102
-3,277
| -97% | -$321K | ﹤0.01% | 893 |
|
|
2024
Q4 | $334K | Buy |
3,379
+3,283
| +3,420% | +$325K | 0.01% | 640 |
|
|
2024
Q3 | $10K | Sell |
96
-267,809
| -100% | -$27.9M | ﹤0.01% | 891 |
|
|
2024
Q2 | $30.6M | Sell |
267,905
-214,788
| -44% | -$24.6M | 0.39% | 65 |
|
|
2024
Q1 | $61.4M | Sell |
482,693
-8,358
| -2% | -$1.06M | 0.77% | 41 |
|
|
2023
Q4 | $57M | Sell |
491,051
-10,419
| -2% | -$1.21M | 1.07% | 25 |
|
|
2023
Q3 | $60.1M | Buy |
501,470
+493,630
| +6,296% | +$59.1M | 1.24% | 21 |
|
|
2023
Q2 | $811K | Buy |
7,840
+7,774
| +11,779% | +$804K | 0.02% | 406 |
|
|
2023
Q1 | $6K | Sell |
66
-2
| -3% | -$182 | ﹤0.01% | 946 |
|
|
2022
Q4 | $8K | Sell |
68
-9,592
| -99% | -$1.13M | ﹤0.01% | 987 |
|
|
2022
Q3 | $988K | Buy |
+9,660
| New | +$988K | 0.03% | 364 |
|
|
2022
Q2 | – | Sell |
-196
| Closed | -$19K | – | 1403 |
|
|
2022
Q1 | $19K | Buy |
+196
| New | +$19K | ﹤0.01% | 1267 |
|
|
2021
Q3 | – | Sell |
-231,177
| Closed | -$14.1M | – | 1462 |
|
|
2021
Q2 | $14.1M | Buy |
231,177
+111,024
| +92% | +$6.76M | 0.26% | 131 |
|
|
2021
Q1 | $6.36M | Sell |
120,153
-22,547
| -16% | -$1.19M | 0.12% | 205 |
|
|
2020
Q4 | $5.71M | Buy |
+142,700
| New | +$5.71M | 0.13% | 166 |
|
|
2020
Q3 | – | Sell |
-14,973
| Closed | -$629K | – | 950 |
|
|
2020
Q2 | $629K | Buy |
+14,973
| New | +$629K | 0.03% | 357 |
|
|
2019
Q4 | – | Sell |
-884
| Closed | -$50K | – | 891 |
|
|
2019
Q3 | $50K | Sell |
884
-537
| -38% | -$30.4K | ﹤0.01% | 668 |
|
|
2019
Q2 | $86K | Sell |
1,421
-178
| -11% | -$10.8K | 0.01% | 530 |
|
|
2019
Q1 | $105K | Sell |
1,599
-109
| -6% | -$7.16K | 0.01% | 436 |
|
|
2018
Q4 | $105K | Sell |
1,708
-62
| -4% | -$3.81K | 0.01% | 366 |
|
|
2018
Q3 | $136K | Sell |
1,770
-170
| -9% | -$13.1K | 0.01% | 430 |
|
|
2018
Q2 | $134K | Buy |
1,940
+500
| +35% | +$34.5K | 0.01% | 330 |
|
|
2018
Q1 | $95K | Buy |
1,440
+958
| +199% | +$63.2K | 0.01% | 301 |
|
|
2017
Q4 | $26K | Buy |
+482
| New | +$26K | ﹤0.01% | 292 |
|
|
2016
Q3 | – | Sell |
-5,896
| Closed | -$257K | – | 969 |
|
|
2016
Q2 | $257K | Buy |
5,896
+4
| +0.1% | +$174 | 0.04% | 130 |
|
|
2016
Q1 | $237 | Buy |
+5,892
| New | +$237 | 0.02% | 115 |
|