Perpetual Ltd’s ConocoPhillips COP Stock Holding History

Perpetual Ltd’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Sell	19,045 -15,705	-45%	-$1.41M	0.02%	209
2025 Q1	$3.65M	Buy	34,750 +19,119	+122%	+$2.01M	0.04%	156
2024 Q4	$1.55M	Sell	15,631 -466	-3%	-$46.2K	0.02%	212
2024 Q3	$1.69M	Buy	16,097 +4,609	+40%	+$485K	0.02%	210
2024 Q2	$1.31M	Sell	11,488 -83	-0.7%	-$9.49K	0.01%	245
2024 Q1	$1.47M	Sell	11,571 -63	-0.5%	-$8.02K	0.01%	246
2023 Q4	$1.35M	Sell	11,634 -6,132	-35%	-$712K	0.01%	238
2023 Q3	$2.13M	Buy	17,766 +3,686	+26%	+$442K	0.02%	207
2023 Q2	$1.46M	Sell	14,080 -82	-0.6%	-$8.5K	0.01%	275
2023 Q1	$1.41M	Buy	+14,162	New	+$1.41M	0.01%	278
2020 Q3	$174K	Hold	5,300	–	–	0.01%	278
2020 Q2	$223K	Buy	+5,300	New	+$223K	0.02%	181
2020 Q1	–	Sell	-5,300	Closed	-$344K	–	180
2019 Q4	$344K	Hold	5,300	–	–	0.05%	123
2019 Q3	$302K	Hold	5,300	–	–	0.05%	126
2019 Q2	$323K	Buy	+5,300	New	+$323K	0.05%	121
2017 Q1	–	Sell	-12,200	Closed	-$612K	–	188
2016 Q4	$612K	Buy	12,200 +400	+3%	+$20.1K	0.09%	79
2016 Q3	$513K	Buy	11,800 +6,000	+103%	+$261K	0.04%	195
2016 Q2	$253K	Buy	+5,800	New	+$253K	0.03%	177
2016 Q1	–	Sell	-23,327	Closed	-$1.09M	–	193
2015 Q4	$1.09M	Sell	23,327 -15,500	-40%	-$724K	0.12%	116
2015 Q3	$1.86M	Buy	38,827 +7,300	+23%	+$350K	0.22%	93
2015 Q2	$1.94M	Buy	31,527 +2,600	+9%	+$160K	0.22%	92
2015 Q1	$1.8M	Buy	28,927 +2,300	+9%	+$143K	0.2%	97
2014 Q4	$1.84M	Buy	26,627 +7,700	+41%	+$532K	0.22%	129
2014 Q3	$1.45M	Sell	18,927 -1,500	-7%	-$115K	0.16%	124
2014 Q2	$1.75M	Buy	20,427 +500	+3%	+$42.9K	0.15%	113
2014 Q1	$1.4M	Sell	19,927 -25,623	-56%	-$1.8M	0.21%	107
2013 Q4	$3.22M	Buy	45,550 +1,000	+2%	+$70.6K	0.42%	59
2013 Q3	$3.1M	Sell	44,550 -1,000	-2%	-$69.5K	0.44%	56
2013 Q2	$2.76M	Buy	+45,550	New	+$2.76M	0.41%	58