PI
PineBridge Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
433,008
+11,134
| +3% | +$999K | 0.31% | 75 |
|
|
2025
Q1 | $44.3M | Sell |
421,874
-11,712
| -3% | -$1.23M | 0.35% | 60 |
|
|
2024
Q4 | $43M | Buy |
433,586
+34,995
| +9% | +$3.47M | 0.32% | 59 |
|
|
2024
Q3 | $42M | Buy |
398,591
+38,656
| +11% | +$4.07M | 0.31% | 73 |
|
|
2024
Q2 | $41.2M | Buy |
359,935
+14,096
| +4% | +$1.61M | 0.33% | 67 |
|
|
2024
Q1 | $44M | Buy |
345,839
+29,438
| +9% | +$3.75M | 0.35% | 62 |
|
|
2023
Q4 | $36.7M | Buy |
316,401
+68,805
| +28% | +$7.99M | 0.34% | 61 |
|
|
2023
Q3 | $29.7M | Buy |
247,596
+24,498
| +11% | +$2.93M | 0.33% | 80 |
|
|
2023
Q2 | $23.1M | Sell |
223,098
-32
| -0% | -$3.32K | 0.25% | 100 |
|
|
2023
Q1 | $22.1M | Sell |
223,130
-6,172
| -3% | -$612K | 0.25% | 107 |
|
|
2022
Q4 | $27.1M | Buy |
229,302
+6,022
| +3% | +$711K | 0.33% | 83 |
|
|
2022
Q3 | $22.9M | Sell |
223,280
-2,771
| -1% | -$284K | 0.3% | 91 |
|
|
2022
Q2 | $20.3M | Sell |
226,051
-110,135
| -33% | -$9.89M | 0.26% | 106 |
|
|
2022
Q1 | $33.6M | Buy |
336,186
+607
| +0.2% | +$60.7K | 0.36% | 60 |
|
|
2021
Q4 | $24.2M | Buy |
335,579
+202,664
| +152% | +$14.6M | 0.25% | 99 |
|
|
2021
Q3 | $9.01M | Sell |
132,915
-67,833
| -34% | -$4.6M | 0.11% | 201 |
|
|
2021
Q2 | $12.2M | Sell |
200,748
-3,351
| -2% | -$204K | 0.14% | 176 |
|
|
2021
Q1 | $10.8M | Sell |
204,099
-63,600
| -24% | -$3.37M | 0.14% | 190 |
|
|
2020
Q4 | $10.7M | Sell |
267,699
-154,282
| -37% | -$6.17M | 0.16% | 155 |
|
|
2020
Q3 | $13.9M | Buy |
421,981
+16,118
| +4% | +$529K | 0.24% | 103 |
|
|
2020
Q2 | $17.1M | Sell |
405,863
-92,166
| -19% | -$3.87M | 0.33% | 70 |
|
|
2020
Q1 | $15.3M | Sell |
498,029
-72,499
| -13% | -$2.23M | 0.36% | 70 |
|
|
2019
Q4 | $37.1M | Buy |
570,528
+47,770
| +9% | +$3.11M | 0.57% | 38 |
|
|
2019
Q3 | $29.8M | Sell |
522,758
-120,911
| -19% | -$6.89M | 0.48% | 49 |
|
|
2019
Q2 | $39.3M | Buy |
643,669
+232,470
| +57% | +$14.2M | 0.64% | 33 |
|
|
2019
Q1 | $27.4M | Buy |
411,199
+267,173
| +186% | +$17.8M | 0.56% | 44 |
|
|
2018
Q4 | $8.98M | Sell |
144,026
-12,076
| -8% | -$753K | 0.2% | 138 |
|
|
2018
Q3 | $12.1M | Buy |
156,102
+39,257
| +34% | +$3.04M | 0.23% | 123 |
|
|
2018
Q2 | $8.14M | Buy |
116,845
+100,579
| +618% | +$7M | 0.2% | 139 |
|
|
2018
Q1 | $964K | Sell |
16,266
-102,162
| -86% | -$6.05M | 0.02% | 593 |
|
|
2017
Q4 | $6.5M | Sell |
118,428
-350,278
| -75% | -$19.2M | 0.17% | 141 |
|
|
2017
Q3 | $23.5M | Buy |
468,706
+449,567
| +2,349% | +$22.5M | 0.56% | 41 |
|
|
2017
Q2 | $841K | Buy |
19,139
+13,558
| +243% | +$596K | 0.02% | 557 |
|
|
2017
Q1 | $279K | Sell |
5,581
-4,712
| -46% | -$236K | 0.01% | 739 |
|
|
2016
Q4 | $516K | Buy |
10,293
+2,774
| +37% | +$139K | 0.02% | 639 |
|
|
2016
Q3 | $327K | Sell |
7,519
-1,160
| -13% | -$50.4K | 0.01% | 360 |
|
|
2016
Q2 | $378K | Sell |
8,679
-2,489
| -22% | -$108K | 0.02% | 329 |
|
|
2016
Q1 | $450K | Buy |
+11,168
| New | +$450K | 0.02% | 308 |
|
|
2015
Q4 | – | Sell |
-410
| Closed | -$20K | – | 1132 |
|
|
2015
Q3 | $20K | Buy |
410
+41
| +11% | +$2K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $23K | Sell |
369
-69,464
| -99% | -$4.33M | ﹤0.01% | 1043 |
|
|
2015
Q1 | $4.35M | Sell |
69,833
-52,148
| -43% | -$3.25M | 0.16% | 136 |
|
|
2014
Q4 | $8.42M | Sell |
121,981
-154,690
| -56% | -$10.7M | 0.32% | 93 |
|
|
2014
Q3 | $21.2M | Buy |
276,671
+8,759
| +3% | +$670K | 0.87% | 19 |
|
|
2014
Q2 | $23M | Sell |
267,912
-69,515
| -21% | -$5.96M | 0.91% | 23 |
|
|
2014
Q1 | $23.7M | Buy |
337,427
+230,820
| +217% | +$16.2M | 0.78% | 21 |
|
|
2013
Q4 | $7.53M | Sell |
106,607
-153,612
| -59% | -$10.9M | 0.22% | 124 |
|
|
2013
Q3 | $18.1M | Buy |
260,219
+253,310
| +3,666% | +$17.6M | 0.56% | 51 |
|
|
2013
Q2 | $418K | Buy |
+6,909
| New | +$418K | 0.01% | 379 |
|