Prudential plc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.88M | Buy |
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|
2024
Q3 | $798K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.94M | Sell |
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|
2023
Q3 | $5.11M | Sell |
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|
2023
Q2 | $8.72M | Sell |
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|
2023
Q1 | $10M | Sell |
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|
2022
Q4 | $12M | Buy |
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|
2022
Q3 | $7M | Buy |
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|
2022
Q2 | $6.06M | Buy |
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|
2022
Q1 | $6.59M | Buy |
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|
2021
Q4 | $2.35M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $12M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $536K | Sell |
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|
2020
Q2 | $1.23M | Buy |
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|
2020
Q1 | $288K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $13.7M | Sell |
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|
2019
Q2 | $15.2M | Buy |
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|
2019
Q1 | $12.4M | Buy |
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|
2018
Q4 | $10.4M | Sell |
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|
2018
Q3 | $14.2M | Buy |
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|
2018
Q2 | $12.5M | Sell |
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|
2018
Q1 | $11.8M | Sell |
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|
2017
Q4 | $11.3M | Sell |
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|
2017
Q3 | $14.8M | Sell |
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|
2017
Q2 | $13M | Buy |
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|
2017
Q1 | $11.3M | Sell |
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|
2016
Q4 | $12.7M | Buy |
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|
2016
Q3 | $9.23M | Buy |
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|
2016
Q2 | $8.49M | Buy |
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|
2016
Q1 | $6.68M | Buy |
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|
2015
Q4 | $7.07M | Buy |
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|
2015
Q3 | $6.55M | Sell |
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|
2015
Q2 | $9.98M | Hold |
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|
2015
Q1 | $10.1M | Sell |
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|
2014
Q4 | $11.5M | Buy |
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|
2014
Q3 | $11.4M | Buy |
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|
2014
Q2 | $11.8M | Buy |
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|
2014
Q1 | $3.96M | Buy |
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|
2013
Q4 | $3.96M | Sell |
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|
2013
Q3 | $20M | Buy |
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|
2013
Q2 | $9.26M | Buy |
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