Pictet Asset 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 | $39.8M | Buy |
443,531
+16,133
| +4% | +$1.45M | 0.04% | 351 |
|
|
2025
Q1 | $44.9M | Sell |
427,398
-16,739
| -4% | -$1.76M | 0.05% | 323 |
|
|
2024
Q4 | $44M | Buy |
444,137
+45,522
| +11% | +$4.51M | 0.05% | 326 |
|
|
2024
Q3 | $42M | Sell |
398,615
-8,592
| -2% | -$905K | 0.05% | 328 |
|
|
2024
Q2 | $46.6M | Sell |
407,207
-59,557
| -13% | -$6.81M | 0.05% | 297 |
|
|
2024
Q1 | $59.4M | Sell |
466,764
-233,491
| -33% | -$29.7M | 0.06% | 279 |
|
|
2023
Q4 | $81.3M | Sell |
700,255
-10,280
| -1% | -$1.19M | 0.09% | 235 |
|
|
2023
Q3 | $85.1M | Buy |
+710,535
| New | +$85.1M | 0.11% | 214 |
|