Prudential Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $198M | Buy |
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|
2025
Q2 | $106M | Sell |
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|
2025
Q1 | $206M | Buy |
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|
2024
Q4 | $168M | Buy |
|
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|
2024
Q3 | $174M | Sell |
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|
2024
Q2 | $195M | Sell |
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|
2024
Q1 | $226M | Sell |
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|
2023
Q4 | $226M | Buy |
|
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|
2023
Q3 | $151M | Sell |
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|
2023
Q2 | $210M | Sell |
|
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|
2023
Q1 | $217M | Sell |
|
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|
2022
Q4 | $283M | Sell |
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|
2022
Q3 | $261M | Sell |
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|
2022
Q2 | $232M | Buy |
|
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|
2022
Q1 | $59.4M | Sell |
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|
2021
Q4 | $123M | Sell |
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|
2021
Q3 | $191M | Sell |
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|
2021
Q2 | $248M | Sell |
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|
2021
Q1 | $216M | Buy |
|
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|
2020
Q4 | $41.6M | Sell |
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|
2020
Q3 | $35M | Sell |
|
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|
2020
Q2 | $46.1M | Sell |
|
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|
2020
Q1 | $51.1M | Sell |
|
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|
2019
Q4 | $150M | Sell |
|
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|
2019
Q3 | $180M | Buy |
|
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|
2019
Q2 | $173M | Buy |
|
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|
2019
Q1 | $103M | Sell |
|
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|
2018
Q4 | $154M | Sell |
|
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|
2018
Q3 | $363M | Sell |
|
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|
2018
Q2 | $332M | Sell |
|
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|
2018
Q1 | $292M | Buy |
|
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|
2017
Q4 | $200M | Buy |
|
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|
2017
Q3 | $97.4M | Sell |
|
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|
2017
Q2 | $117M | Sell |
|
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|
2017
Q1 | $257M | Buy |
|
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|
2016
Q4 | $253M | Buy |
|
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|
2016
Q3 | $152M | Buy |
|
|||||
|
2016
Q2 | $110M | Buy |
|
|||||
|
2016
Q1 | $85.2M | Sell |
|
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|
2015
Q4 | $99.2M | Buy |
|
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|
2015
Q3 | $98.1M | Sell |
|
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|
2015
Q2 | $133M | Buy |
|
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|
2015
Q1 | $134M | Sell |
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|
2014
Q4 | $230M | Sell |
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|
2014
Q3 | $317M | Sell |
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|
2014
Q2 | $360M | Sell |
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|
2014
Q1 | $305M | Buy |
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|
2013
Q4 | $289M | Buy |
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|
2013
Q3 | $280M | Sell |
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|
2013
Q2 | $249M | Buy |
|