Principal Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,613,824
-8,050
| -0.5% | -$722K | 0.08% | 223 |
|
|
2025
Q1 | $170M | Sell |
1,621,874
-20,096
| -1% | -$2.11M | 0.1% | 194 |
|
|
2024
Q4 | $163M | Buy |
1,641,970
+167,700
| +11% | +$16.6M | 0.09% | 197 |
|
|
2024
Q3 | $155M | Buy |
1,474,270
+32,948
| +2% | +$3.47M | 0.08% | 208 |
|
|
2024
Q2 | $165M | Sell |
1,441,322
-100,142
| -6% | -$11.5M | 0.1% | 179 |
|
|
2024
Q1 | $196M | Buy |
1,541,464
+4,025
| +0.3% | +$512K | 0.12% | 162 |
|
|
2023
Q4 | $178M | Sell |
1,537,439
-32,247
| -2% | -$3.74M | 0.11% | 165 |
|
|
2023
Q3 | $188M | Buy |
1,569,686
+25,610
| +2% | +$3.07M | 0.14% | 145 |
|
|
2023
Q2 | $160M | Sell |
1,544,076
-143,828
| -9% | -$14.9M | 0.11% | 178 |
|
|
2023
Q1 | $167M | Sell |
1,687,904
-19,371
| -1% | -$1.92M | 0.12% | 173 |
|
|
2022
Q4 | $201M | Buy |
1,707,275
+172,326
| +11% | +$20.3M | 0.15% | 149 |
|
|
2022
Q3 | $157M | Sell |
1,534,949
-160,582
| -9% | -$16.4M | 0.12% | 170 |
|
|
2022
Q2 | $152M | Sell |
1,695,531
-38,582
| -2% | -$3.47M | 0.11% | 196 |
|
|
2022
Q1 | $173M | Buy |
1,734,113
+35,500
| +2% | +$3.55M | 0.11% | 192 |
|
|
2021
Q4 | $123M | Sell |
1,698,613
-93,491
| -5% | -$6.75M | 0.07% | 228 |
|
|
2021
Q3 | $121M | Sell |
1,792,104
-21,901
| -1% | -$1.48M | 0.08% | 229 |
|
|
2021
Q2 | $110M | Sell |
1,814,005
-39,984
| -2% | -$2.44M | 0.07% | 247 |
|
|
2021
Q1 | $98.2M | Buy |
1,853,989
+205,533
| +12% | +$10.9M | 0.07% | 256 |
|
|
2020
Q4 | $65.9M | Sell |
1,648,456
-107,968
| -6% | -$4.32M | 0.05% | 330 |
|
|
2020
Q3 | $57.7M | Sell |
1,756,424
-174,691
| -9% | -$5.74M | 0.05% | 320 |
|
|
2020
Q2 | $81.1M | Buy |
1,931,115
+123,336
| +7% | +$5.18M | 0.07% | 274 |
|
|
2020
Q1 | $55.7M | Sell |
1,807,779
-84,817
| -4% | -$2.61M | 0.06% | 303 |
|
|
2019
Q4 | $123M | Sell |
1,892,596
-279,860
| -13% | -$18.2M | 0.1% | 228 |
|
|
2019
Q3 | $124M | Buy |
2,172,456
+5,704
| +0.3% | +$325K | 0.11% | 218 |
|
|
2019
Q2 | $132M | Buy |
2,166,752
+163,137
| +8% | +$9.95M | 0.12% | 207 |
|
|
2019
Q1 | $134M | Sell |
2,003,615
-128,912
| -6% | -$8.6M | 0.12% | 194 |
|
|
2018
Q4 | $133M | Sell |
2,132,527
-131,045
| -6% | -$8.17M | 0.14% | 178 |
|
|
2018
Q3 | $175M | Sell |
2,263,572
-19,103
| -0.8% | -$1.48M | 0.15% | 152 |
|
|
2018
Q2 | $159M | Sell |
2,282,675
-49,585
| -2% | -$3.45M | 0.15% | 166 |
|
|
2018
Q1 | $138M | Sell |
2,332,260
-159,760
| -6% | -$9.47M | 0.13% | 196 |
|
|
2017
Q4 | $137M | Sell |
2,492,020
-93,734
| -4% | -$5.15M | 0.13% | 216 |
|
|
2017
Q3 | $129M | Buy |
2,585,754
+804,529
| +45% | +$40.3M | 0.13% | 210 |
|
|
2017
Q2 | $78.3M | Buy |
1,781,225
+19,325
| +1% | +$850K | 0.08% | 302 |
|
|
2017
Q1 | $87.9M | Buy |
1,761,900
+38,271
| +2% | +$1.91M | 0.11% | 205 |
|
|
2016
Q4 | $86.4M | Sell |
1,723,629
-35,496
| -2% | -$1.78M | 0.11% | 197 |
|
|
2016
Q3 | $76.5M | Buy |
1,759,125
+69,344
| +4% | +$3.01M | 0.1% | 215 |
|
|
2016
Q2 | $73.7M | Sell |
1,689,781
-346,189
| -17% | -$15.1M | 0.1% | 214 |
|
|
2016
Q1 | $82M | Sell |
2,035,970
-657,211
| -24% | -$26.5M | 0.12% | 192 |
|
|
2015
Q4 | $126M | Sell |
2,693,181
-240,604
| -8% | -$11.2M | 0.19% | 141 |
|
|
2015
Q3 | $141M | Sell |
2,933,785
-669,162
| -19% | -$32.1M | 0.22% | 128 |
|
|
2015
Q2 | $221M | Sell |
3,602,947
-422,029
| -10% | -$25.9M | 0.33% | 66 |
|
|
2015
Q1 | $251M | Buy |
4,024,976
+763,284
| +23% | +$47.5M | 0.37% | 51 |
|
|
2014
Q4 | $225M | Sell |
3,261,692
-1,012,734
| -24% | -$69.9M | 0.35% | 56 |
|
|
2014
Q3 | $327M | Buy |
4,274,426
+270,305
| +7% | +$20.7M | 0.55% | 17 |
|
|
2014
Q2 | $343M | Sell |
4,004,121
-293,858
| -7% | -$25.2M | 0.58% | 15 |
|
|
2014
Q1 | $302M | Buy |
4,297,979
+391,447
| +10% | +$27.5M | 0.54% | 16 |
|
|
2013
Q4 | $276M | Buy |
3,906,532
+35,119
| +0.9% | +$2.48M | 0.52% | 18 |
|
|
2013
Q3 | $269M | Buy |
3,871,413
+1,767,220
| +84% | +$123M | 0.56% | 18 |
|
|
2013
Q2 | $127M | Buy |
+2,104,193
| New | +$127M | 0.28% | 79 |
|