PNC Financial Services Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,295,417
-32,615
| -2% | -$2.93M | 0.07% | 170 |
|
|
2025
Q1 | $139M | Buy |
1,328,032
+8,818
| +0.7% | +$926K | 0.07% | 147 |
|
|
2024
Q4 | $131M | Buy |
1,319,214
+94,826
| +8% | +$9.4M | 0.09% | 152 |
|
|
2024
Q3 | $129M | Sell |
1,224,388
-19,642
| -2% | -$2.07M | 0.08% | 154 |
|
|
2024
Q2 | $142M | Buy |
1,244,030
+109,107
| +10% | +$12.5M | 0.09% | 140 |
|
|
2024
Q1 | $144M | Sell |
1,134,923
-19,432
| -2% | -$2.47M | 0.1% | 148 |
|
|
2023
Q4 | $134M | Sell |
1,154,355
-5,441
| -0.5% | -$632K | 0.11% | 142 |
|
|
2023
Q3 | $139M | Buy |
1,159,796
+4,036
| +0.3% | +$484K | 0.12% | 135 |
|
|
2023
Q2 | $120M | Buy |
1,155,760
+19,585
| +2% | +$2.03M | 0.1% | 146 |
|
|
2023
Q1 | $113M | Sell |
1,136,175
-2,364
| -0.2% | -$235K | 0.1% | 155 |
|
|
2022
Q4 | $134M | Sell |
1,138,539
-9,404
| -0.8% | -$1.11M | 0.13% | 141 |
|
|
2022
Q3 | $117M | Buy |
1,147,943
+38,769
| +3% | +$3.97M | 0.12% | 142 |
|
|
2022
Q2 | $99.6M | Buy |
1,109,174
+10,820
| +1% | +$972K | 0.1% | 160 |
|
|
2022
Q1 | $110M | Sell |
1,098,354
-15,573
| -1% | -$1.56M | 0.1% | 164 |
|
|
2021
Q4 | $80.4M | Sell |
1,113,927
-13,704
| -1% | -$989K | 0.07% | 208 |
|
|
2021
Q3 | $76.4M | Buy |
1,127,631
+1,278
| +0.1% | +$86.6K | 0.07% | 203 |
|
|
2021
Q2 | $68.6M | Sell |
1,126,353
-32,538
| -3% | -$1.98M | 0.06% | 217 |
|
|
2021
Q1 | $61.4M | Sell |
1,158,891
-71,245
| -6% | -$3.77M | 0.06% | 228 |
|
|
2020
Q4 | $49.2M | Sell |
1,230,136
-742,357
| -38% | -$29.7M | 0.05% | 254 |
|
|
2020
Q3 | $64.8M | Sell |
1,972,493
-579,201
| -23% | -$19M | 0.08% | 202 |
|
|
2020
Q2 | $107M | Sell |
2,551,694
-93,309
| -4% | -$3.92M | 0.14% | 151 |
|
|
2020
Q1 | $81.5M | Sell |
2,645,003
-78,255
| -3% | -$2.41M | 0.1% | 169 |
|
|
2019
Q4 | $177M | Buy |
2,723,258
+59,572
| +2% | +$3.87M | 0.17% | 119 |
|
|
2019
Q3 | $152M | Sell |
2,663,686
-169,298
| -6% | -$9.65M | 0.15% | 129 |
|
|
2019
Q2 | $173M | Sell |
2,832,984
-146,837
| -5% | -$8.96M | 0.17% | 115 |
|
|
2019
Q1 | $199M | Sell |
2,979,821
-36,342
| -1% | -$2.43M | 0.2% | 102 |
|
|
2018
Q4 | $188M | Sell |
3,016,163
-135,680
| -4% | -$8.46M | 0.21% | 99 |
|
|
2018
Q3 | $244M | Sell |
3,151,843
-3,877
| -0.1% | -$300K | 0.23% | 90 |
|
|
2018
Q2 | $220M | Buy |
3,155,720
+309,979
| +11% | +$21.6M | 0.22% | 94 |
|
|
2018
Q1 | $169M | Buy |
2,845,741
+37,413
| +1% | +$2.22M | 0.17% | 117 |
|
|
2017
Q4 | $154M | Buy |
2,808,328
+1,125,596
| +67% | +$61.8M | 0.15% | 130 |
|
|
2017
Q3 | $84.2M | Sell |
1,682,732
-99,978
| -6% | -$5M | 0.09% | 188 |
|
|
2017
Q2 | $78.4M | Sell |
1,782,710
-81,239
| -4% | -$3.57M | 0.08% | 195 |
|
|
2017
Q1 | $93M | Sell |
1,863,949
-107,830
| -5% | -$5.38M | 0.1% | 173 |
|
|
2016
Q4 | $98.9M | Sell |
1,971,779
-192,905
| -9% | -$9.67M | 0.11% | 160 |
|
|
2016
Q3 | $94.1M | Sell |
2,164,684
-239,965
| -10% | -$10.4M | 0.11% | 157 |
|
|
2016
Q2 | $105M | Sell |
2,404,649
-300,800
| -11% | -$13.1M | 0.12% | 152 |
|
|
2016
Q1 | $109M | Sell |
2,705,449
-361,681
| -12% | -$14.6M | 0.13% | 151 |
|
|
2015
Q4 | $143M | Sell |
3,067,130
-468,251
| -13% | -$21.9M | 0.17% | 123 |
|
|
2015
Q3 | $170M | Sell |
3,535,381
-2,312,430
| -40% | -$111M | 0.2% | 105 |
|
|
2015
Q2 | $359M | Sell |
5,847,811
-115,162
| -2% | -$7.07M | 0.4% | 45 |
|
|
2015
Q1 | $371M | Buy |
5,962,973
+99,880
| +2% | +$6.22M | 0.41% | 48 |
|
|
2014
Q4 | $405M | Sell |
5,863,093
-17,925
| -0.3% | -$1.24M | 0.44% | 39 |
|
|
2014
Q3 | $450M | Buy |
5,881,018
+934,530
| +19% | +$71.5M | 0.53% | 35 |
|
|
2014
Q2 | $424M | Buy |
4,946,488
+390,394
| +9% | +$33.5M | 0.54% | 32 |
|
|
2014
Q1 | $321M | Buy |
4,556,094
+124,265
| +3% | +$8.74M | 0.42% | 43 |
|
|
2013
Q4 | $313M | Buy |
4,431,829
+116,472
| +3% | +$8.23M | 0.42% | 45 |
|
|
2013
Q3 | $300M | Buy |
4,315,357
+961,308
| +29% | +$66.8M | 0.44% | 44 |
|
|
2013
Q2 | $203M | Buy |
+3,354,049
| New | +$203M | 0.3% | 66 |
|