Prudential plc’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
+13,822
| New | +$1.24M | 0.01% | 469 |
|
|
2025
Q1 | – | Sell |
-18,924
| Closed | -$1.88M | – | 755 |
|
|
2024
Q4 | $1.88M | Buy |
18,924
+11,345
| +150% | +$1.13M | 0.01% | 408 |
|
|
2024
Q3 | $798K | Buy |
+7,579
| New | +$798K | ﹤0.01% | 554 |
|
|
2024
Q1 | – | Sell |
-42,543
| Closed | -$4.94M | – | 773 |
|
|
2023
Q4 | $4.94M | Sell |
42,543
-70
| -0.2% | -$8.13K | 0.05% | 240 |
|
|
2023
Q3 | $5.11M | Sell |
42,613
-41,542
| -49% | -$4.98M | 0.06% | 205 |
|
|
2023
Q2 | $8.72M | Sell |
84,155
-17,006
| -17% | -$1.76M | 0.1% | 137 |
|
|
2023
Q1 | $10M | Sell |
101,161
-397
| -0.4% | -$39.4K | 0.12% | 107 |
|
|
2022
Q4 | $12M | Buy |
101,558
+33,193
| +49% | +$3.92M | 0.15% | 93 |
|
|
2022
Q3 | $7M | Buy |
68,365
+872
| +1% | +$89.2K | 0.11% | 116 |
|
|
2022
Q2 | $6.06M | Buy |
67,493
+1,600
| +2% | +$144K | 0.11% | 127 |
|
|
2022
Q1 | $6.59M | Buy |
65,893
+33,383
| +103% | +$3.34M | 0.1% | 120 |
|
|
2021
Q4 | $2.35M | Buy |
+32,510
| New | +$2.35M | 0.03% | 238 |
|
|
2021
Q2 | – | Sell |
-225,875
| Closed | -$12M | – | 529 |
|
|
2021
Q1 | $12M | Buy |
+225,875
| New | +$12M | 0.08% | 177 |
|
|
2020
Q4 | – | Sell |
-16,313
| Closed | -$536K | – | 616 |
|
|
2020
Q3 | $536K | Sell |
16,313
-13,051
| -44% | -$429K | ﹤0.01% | 504 |
|
|
2020
Q2 | $1.23M | Buy |
29,364
+20,020
| +214% | +$841K | 0.01% | 387 |
|
|
2020
Q1 | $288K | Buy |
+9,344
| New | +$288K | ﹤0.01% | 524 |
|
|
2019
Q4 | – | Sell |
-240,483
| Closed | -$13.7M | – | 609 |
|
|
2019
Q3 | $13.7M | Sell |
240,483
-9,476
| -4% | -$540K | 0.04% | 282 |
|
|
2019
Q2 | $15.2M | Buy |
249,959
+64,577
| +35% | +$3.94M | 0.05% | 269 |
|
|
2019
Q1 | $12.4M | Buy |
185,382
+18,387
| +11% | +$1.23M | 0.04% | 247 |
|
|
2018
Q4 | $10.4M | Sell |
166,995
-16,421
| -9% | -$1.02M | 0.04% | 253 |
|
|
2018
Q3 | $14.2M | Buy |
183,416
+4,156
| +2% | +$322K | 0.05% | 264 |
|
|
2018
Q2 | $12.5M | Sell |
179,260
-19,203
| -10% | -$1.34M | 0.04% | 284 |
|
|
2018
Q1 | $11.8M | Sell |
198,463
-7,891
| -4% | -$468K | 0.04% | 299 |
|
|
2017
Q4 | $11.3M | Sell |
206,354
-88,969
| -30% | -$4.88M | 0.03% | 314 |
|
|
2017
Q3 | $14.8M | Sell |
295,323
-774
| -0.3% | -$38.7K | 0.05% | 282 |
|
|
2017
Q2 | $13M | Buy |
296,097
+69,800
| +31% | +$3.07M | 0.04% | 293 |
|
|
2017
Q1 | $11.3M | Sell |
226,297
-26,656
| -11% | -$1.33M | 0.04% | 291 |
|
|
2016
Q4 | $12.7M | Buy |
252,953
+40,646
| +19% | +$2.04M | 0.04% | 268 |
|
|
2016
Q3 | $9.23M | Buy |
212,307
+17,463
| +9% | +$759K | 0.03% | 281 |
|
|
2016
Q2 | $8.5M | Buy |
194,844
+28,881
| +17% | +$1.26M | 0.03% | 282 |
|
|
2016
Q1 | $6.68M | Buy |
165,963
+14,622
| +10% | +$589K | 0.03% | 306 |
|
|
2015
Q4 | $7.07M | Buy |
151,341
+14,662
| +11% | +$685K | 0.03% | 297 |
|
|
2015
Q3 | $6.56M | Sell |
136,679
-25,898
| -16% | -$1.24M | 0.03% | 285 |
|
|
2015
Q2 | $9.98M | Hold |
162,577
| – | – | 0.04% | 260 |
|
|
2015
Q1 | $10.1M | Sell |
162,577
-4,643
| -3% | -$289K | 0.04% | 255 |
|
|
2014
Q4 | $11.5M | Buy |
167,220
+18,640
| +13% | +$1.29M | 0.05% | 243 |
|
|
2014
Q3 | $11.4M | Buy |
148,580
+11,369
| +8% | +$870K | 0.05% | 235 |
|
|
2014
Q2 | $11.8M | Buy |
137,211
+80,951
| +144% | +$6.94M | 0.05% | 228 |
|
|
2014
Q1 | $3.96M | Buy |
56,260
+200
| +0.4% | +$14.1K | 0.02% | 311 |
|
|
2013
Q4 | $3.96M | Sell |
56,060
-232,205
| -81% | -$16.4M | 0.02% | 318 |
|
|
2013
Q3 | $20M | Buy |
288,265
+135,138
| +88% | +$9.39M | 0.1% | 186 |
|
|
2013
Q2 | $9.26M | Buy |
+153,127
| New | +$9.26M | 0.05% | 211 |
|