ProShare Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
279,064
+17,486
| +7% | +$1.57M | 0.05% | 256 |
|
|
2025
Q1 | $27.5M | Buy |
261,578
+21,332
| +9% | +$2.24M | 0.06% | 237 |
|
|
2024
Q4 | $23.8M | Buy |
240,246
+41,604
| +21% | +$4.13M | 0.05% | 243 |
|
|
2024
Q3 | $20.9M | Buy |
198,642
+7,585
| +4% | +$799K | 0.05% | 248 |
|
|
2024
Q2 | $21.9M | Sell |
191,057
-13,430
| -7% | -$1.54M | 0.06% | 240 |
|
|
2024
Q1 | $26M | Sell |
204,487
-14,764
| -7% | -$1.88M | 0.07% | 229 |
|
|
2023
Q4 | $25.4M | Buy |
219,251
+17,964
| +9% | +$2.09M | 0.08% | 224 |
|
|
2023
Q3 | $24.1M | Sell |
201,287
-29,488
| -13% | -$3.53M | 0.08% | 227 |
|
|
2023
Q2 | $23.9M | Sell |
230,775
-435
| -0.2% | -$45.1K | 0.07% | 231 |
|
|
2023
Q1 | $22.9M | Sell |
231,210
-14,700
| -6% | -$1.46M | 0.07% | 234 |
|
|
2022
Q4 | $29M | Buy |
245,910
+3,099
| +1% | +$366K | 0.1% | 195 |
|
|
2022
Q3 | $24.9M | Sell |
242,811
-17,137
| -7% | -$1.75M | 0.1% | 197 |
|
|
2022
Q2 | $23.3M | Sell |
259,948
-110,787
| -30% | -$9.95M | 0.08% | 200 |
|
|
2022
Q1 | $37.1M | Sell |
370,735
-63,474
| -15% | -$6.35M | 0.08% | 188 |
|
|
2021
Q4 | $31.3M | Buy |
434,209
+67,134
| +18% | +$4.85M | 0.06% | 206 |
|
|
2021
Q3 | $24.9M | Sell |
367,075
-27,843
| -7% | -$1.89M | 0.07% | 204 |
|
|
2021
Q2 | $24.1M | Buy |
394,918
+60,391
| +18% | +$3.68M | 0.07% | 219 |
|
|
2021
Q1 | $17.7M | Buy |
334,527
+79,087
| +31% | +$4.19M | 0.06% | 256 |
|
|
2020
Q4 | $10.2M | Sell |
255,440
-2,110
| -0.8% | -$84.4K | 0.04% | 300 |
|
|
2020
Q3 | $8.46M | Buy |
257,550
+16,881
| +7% | +$554K | 0.04% | 285 |
|
|
2020
Q2 | $10.1M | Buy |
240,669
+70,155
| +41% | +$2.95M | 0.05% | 257 |
|
|
2020
Q1 | $5.25M | Sell |
170,514
-52,932
| -24% | -$1.63M | 0.04% | 339 |
|
|
2019
Q4 | $14.5M | Sell |
223,446
-7,211
| -3% | -$469K | 0.07% | 246 |
|
|
2019
Q3 | $13.1M | Sell |
230,657
-21,208
| -8% | -$1.21M | 0.07% | 229 |
|
|
2019
Q2 | $15.4M | Sell |
251,865
-10,216
| -4% | -$623K | 0.09% | 180 |
|
|
2019
Q1 | $17.5M | Sell |
262,081
-13,073
| -5% | -$872K | 0.1% | 166 |
|
|
2018
Q4 | $17.2M | Buy |
275,154
+26,814
| +11% | +$1.67M | 0.12% | 141 |
|
|
2018
Q3 | $19.2M | Sell |
248,340
-38,224
| -13% | -$2.96M | 0.13% | 133 |
|
|
2018
Q2 | $20M | Sell |
286,564
-29,566
| -9% | -$2.06M | 0.13% | 129 |
|
|
2018
Q1 | $18.7M | Sell |
316,130
-3,100
| -1% | -$184K | 0.12% | 148 |
|
|
2017
Q4 | $17.5M | Buy |
319,230
+32,328
| +11% | +$1.77M | 0.12% | 147 |
|
|
2017
Q3 | $14.4M | Buy |
286,902
+81,015
| +39% | +$4.05M | 0.13% | 144 |
|
|
2017
Q2 | $9.05M | Sell |
205,887
-2,688
| -1% | -$118K | 0.09% | 208 |
|
|
2017
Q1 | $10.4M | Sell |
208,575
-1,423
| -0.7% | -$71K | 0.11% | 170 |
|
|
2016
Q4 | $10.5M | Buy |
209,998
+35,136
| +20% | +$1.76M | 0.12% | 154 |
|
|
2016
Q3 | $7.6M | Sell |
174,862
-43,820
| -20% | -$1.9M | 0.11% | 153 |
|
|
2016
Q2 | $9.54M | Sell |
218,682
-31,718
| -13% | -$1.38M | 0.12% | 149 |
|
|
2016
Q1 | $10.1M | Sell |
250,400
-34,554
| -12% | -$1.39M | 0.14% | 146 |
|
|
2015
Q4 | $13.3M | Sell |
284,954
-26,792
| -9% | -$1.25M | 0.16% | 137 |
|
|
2015
Q3 | $15M | Buy |
311,746
+28,961
| +10% | +$1.39M | 0.21% | 120 |
|
|
2015
Q2 | $17.4M | Sell |
282,785
-48,326
| -15% | -$2.97M | 0.24% | 108 |
|
|
2015
Q1 | $20.6M | Sell |
331,111
-4,018
| -1% | -$250K | 0.24% | 88 |
|
|
2014
Q4 | $23.1M | Buy |
335,129
+50,595
| +18% | +$3.49M | 0.27% | 75 |
|
|
2014
Q3 | $21.8M | Sell |
284,534
-20,524
| -7% | -$1.57M | 0.29% | 63 |
|
|
2014
Q2 | $26.2M | Sell |
305,058
-3,327
| -1% | -$285K | 0.34% | 47 |
|
|
2014
Q1 | $21.7M | Buy |
308,385
+9,175
| +3% | +$645K | 0.27% | 62 |
|
|
2013
Q4 | $21.1M | Buy |
299,210
+125,127
| +72% | +$8.84M | 0.32% | 60 |
|
|
2013
Q3 | $12.1M | Sell |
174,083
-89,317
| -34% | -$6.21M | 0.29% | 57 |
|
|
2013
Q2 | $15.9M | Buy |
+263,400
| New | +$15.9M | 0.31% | 60 |
|