Penserra Capital 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
Q3 | $9K | Hold |
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|
2025
Q2 | $9K | Hold |
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|
2025
Q1 | $10K | Sell |
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|
2024
Q4 | $334K | Buy |
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|
2024
Q3 | $10K | Sell |
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|
2024
Q2 | $30.6M | Sell |
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|
2024
Q1 | $61.4M | Sell |
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|
2023
Q4 | $57M | Sell |
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|
2023
Q3 | $60.1M | Buy |
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|
2023
Q2 | $811K | Buy |
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|
2023
Q1 | $6K | Sell |
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|
2022
Q4 | $8K | Sell |
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|
2022
Q3 | $988K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $19K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $14.1M | Buy |
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|
2021
Q1 | $6.36M | Sell |
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|
2020
Q4 | $5.71M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $629K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $50K | Sell |
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|
2019
Q2 | $86K | Sell |
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|
2019
Q1 | $105K | Sell |
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|
2018
Q4 | $105K | Sell |
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|
2018
Q3 | $136K | Sell |
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|
2018
Q2 | $134K | Buy |
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|
2018
Q1 | $95K | Buy |
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|
2017
Q4 | $26K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $257K | Buy |
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|
2016
Q1 | $237 | Buy |
|