Prudential Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
1,178,328
-784,834
| -40% | -$70.4M | 0.14% | 146 |
|
|
2025
Q1 | $206M | Buy |
1,963,162
+272,696
| +16% | +$28.6M | 0.29% | 59 |
|
|
2024
Q4 | $168M | Buy |
1,690,466
+33,503
| +2% | +$3.32M | 0.23% | 73 |
|
|
2024
Q3 | $174M | Sell |
1,656,963
-47,913
| -3% | -$5.04M | 0.25% | 78 |
|
|
2024
Q2 | $195M | Sell |
1,704,876
-67,086
| -4% | -$7.67M | 0.29% | 66 |
|
|
2024
Q1 | $226M | Sell |
1,771,962
-180,076
| -9% | -$22.9M | 0.32% | 62 |
|
|
2023
Q4 | $226M | Buy |
1,952,038
+692,920
| +55% | +$80.4M | 0.34% | 49 |
|
|
2023
Q3 | $151M | Sell |
1,259,118
-764,838
| -38% | -$91.7M | 0.24% | 81 |
|
|
2023
Q2 | $210M | Sell |
2,023,956
-160,613
| -7% | -$16.6M | 0.3% | 55 |
|
|
2023
Q1 | $217M | Sell |
2,184,569
-215,986
| -9% | -$21.4M | 0.34% | 56 |
|
|
2022
Q4 | $283M | Sell |
2,400,555
-151,883
| -6% | -$17.9M | 0.48% | 38 |
|
|
2022
Q3 | $261M | Sell |
2,552,438
-34,332
| -1% | -$3.51M | 0.44% | 42 |
|
|
2022
Q2 | $232M | Buy |
2,586,770
+1,068,442
| +70% | +$96M | 0.37% | 53 |
|
|
2022
Q1 | $59.4M | Sell |
1,518,328
-182,337
| -11% | -$7.13M | 0.08% | 247 |
|
|
2021
Q4 | $123M | Sell |
1,700,665
-1,116,375
| -40% | -$80.7M | 0.15% | 139 |
|
|
2021
Q3 | $191M | Sell |
2,817,040
-1,249,535
| -31% | -$84.6M | 0.27% | 75 |
|
|
2021
Q2 | $248M | Sell |
4,066,575
-3,990
| -0.1% | -$243K | 0.34% | 63 |
|
|
2021
Q1 | $216M | Buy |
4,070,565
+3,031,326
| +292% | +$161M | 0.32% | 70 |
|
|
2020
Q4 | $41.6M | Sell |
1,039,239
-26,034
| -2% | -$1.04M | 0.07% | 253 |
|
|
2020
Q3 | $35M | Sell |
1,065,273
-32,503
| -3% | -$1.07M | 0.07% | 262 |
|
|
2020
Q2 | $46.1M | Sell |
1,097,776
-562,662
| -34% | -$23.6M | 0.09% | 207 |
|
|
2020
Q1 | $51.1M | Sell |
1,660,438
-650,338
| -28% | -$20M | 0.11% | 176 |
|
|
2019
Q4 | $150M | Sell |
2,310,776
-842,625
| -27% | -$54.8M | 0.22% | 99 |
|
|
2019
Q3 | $180M | Buy |
3,153,401
+322,011
| +11% | +$18.4M | 0.28% | 78 |
|
|
2019
Q2 | $173M | Buy |
2,831,390
+1,281,680
| +83% | +$78.2M | 0.27% | 77 |
|
|
2019
Q1 | $103M | Sell |
1,549,710
-918,049
| -37% | -$61.3M | 0.17% | 127 |
|
|
2018
Q4 | $154M | Sell |
2,467,759
-2,223,012
| -47% | -$139M | 0.27% | 77 |
|
|
2018
Q3 | $363M | Sell |
4,690,771
-81,491
| -2% | -$6.31M | 0.53% | 29 |
|
|
2018
Q2 | $332M | Sell |
4,772,262
-154,403
| -3% | -$10.7M | 0.5% | 30 |
|
|
2018
Q1 | $292M | Buy |
4,926,665
+1,282,558
| +35% | +$76M | 0.45% | 37 |
|
|
2017
Q4 | $200M | Buy |
3,644,107
+1,698,132
| +87% | +$93.2M | 0.27% | 79 |
|
|
2017
Q3 | $97.4M | Sell |
1,945,975
-716,890
| -27% | -$35.9M | 0.14% | 154 |
|
|
2017
Q2 | $117M | Sell |
2,662,865
-2,480,510
| -48% | -$109M | 0.17% | 125 |
|
|
2017
Q1 | $257M | Buy |
5,143,375
+93,430
| +2% | +$4.66M | 0.4% | 39 |
|
|
2016
Q4 | $253M | Buy |
5,049,945
+1,542,860
| +44% | +$77.4M | 0.41% | 37 |
|
|
2016
Q3 | $152M | Buy |
3,507,085
+978,244
| +39% | +$42.5M | 0.25% | 77 |
|
|
2016
Q2 | $110M | Buy |
2,528,841
+412,314
| +19% | +$18M | 0.19% | 125 |
|
|
2016
Q1 | $85.2M | Sell |
2,116,527
-9,100
| -0.4% | -$366K | 0.15% | 149 |
|
|
2015
Q4 | $99.2M | Buy |
2,125,627
+81,098
| +4% | +$3.79M | 0.18% | 120 |
|
|
2015
Q3 | $98.1M | Sell |
2,044,529
-123,588
| -6% | -$5.93M | 0.19% | 108 |
|
|
2015
Q2 | $133M | Buy |
2,168,117
+12,600
| +0.6% | +$774K | 0.24% | 84 |
|
|
2015
Q1 | $134M | Sell |
2,155,517
-1,171,940
| -35% | -$73M | 0.23% | 89 |
|
|
2014
Q4 | $230M | Sell |
3,327,457
-819,930
| -20% | -$56.6M | 0.42% | 45 |
|
|
2014
Q3 | $317M | Sell |
4,147,387
-55,289
| -1% | -$4.23M | 0.6% | 30 |
|
|
2014
Q2 | $360M | Sell |
4,202,676
-131,366
| -3% | -$11.3M | 0.64% | 28 |
|
|
2014
Q1 | $305M | Buy |
4,334,042
+242,929
| +6% | +$17.1M | 0.57% | 32 |
|
|
2013
Q4 | $289M | Buy |
4,091,113
+58,730
| +1% | +$4.15M | 0.57% | 31 |
|
|
2013
Q3 | $280M | Sell |
4,032,383
-89,874
| -2% | -$6.25M | 0.6% | 32 |
|
|
2013
Q2 | $249M | Buy |
+4,122,257
| New | +$249M | 0.55% | 33 |
|