QI
Qtron Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
15,874
+4,370
| +38% | +$392K | 0.18% | 129 |
|
|
2025
Q1 | $1.21M | Sell |
11,504
-13,035
| -53% | -$1.37M | 0.18% | 146 |
|
|
2024
Q4 | $2.43M | Buy |
24,539
+9,902
| +68% | +$982K | 0.34% | 44 |
|
|
2024
Q3 | $1.54M | Sell |
14,637
-8,792
| -38% | -$926K | 0.21% | 106 |
|
|
2024
Q2 | $2.68M | Buy |
23,429
+4,626
| +25% | +$529K | 0.39% | 42 |
|
|
2024
Q1 | $2.39M | Buy |
18,803
+3,645
| +24% | +$464K | 0.34% | 53 |
|
|
2023
Q4 | $1.76M | Buy |
15,158
+1,527
| +11% | +$177K | 0.29% | 67 |
|
|
2023
Q3 | $1.63M | Sell |
13,631
-2,870
| -17% | -$344K | 0.31% | 65 |
|
|
2023
Q2 | $1.71M | Sell |
16,501
-1,169
| -7% | -$121K | 0.32% | 67 |
|
|
2023
Q1 | $1.75M | Sell |
17,670
-821
| -4% | -$81.5K | 0.36% | 63 |
|
|
2022
Q4 | $2.18M | Buy |
18,491
+1,988
| +12% | +$235K | 0.46% | 47 |
|
|
2022
Q3 | $1.69M | Sell |
16,503
-947
| -5% | -$96.9K | 0.42% | 50 |
|
|
2022
Q2 | $1.57M | Sell |
17,450
-1,408
| -7% | -$126K | 0.34% | 66 |
|
|
2022
Q1 | $1.89M | Hold |
18,858
| – | – | 0.42% | 53 |
|
|
2021
Q4 | $1.36M | Sell |
18,858
-2,802
| -13% | -$202K | 0.31% | 78 |
|
|
2021
Q3 | $1.47M | Buy |
21,660
+12,199
| +129% | +$827K | 0.39% | 56 |
|
|
2021
Q2 | $576K | Sell |
9,461
-12,645
| -57% | -$770K | 0.15% | 199 |
|
|
2021
Q1 | $1.17M | Sell |
22,106
-587
| -3% | -$31.1K | 0.33% | 68 |
|
|
2020
Q4 | $907K | Hold |
22,693
| – | – | 0.24% | 94 |
|
|
2020
Q3 | $745K | Sell |
22,693
-788
| -3% | -$25.9K | 0.26% | 84 |
|
|
2020
Q2 | $987K | Buy |
23,481
+9,379
| +67% | +$394K | 0.39% | 52 |
|
|
2020
Q1 | $434K | Buy |
14,102
+3,500
| +33% | +$108K | 0.26% | 130 |
|
|
2019
Q4 | $689K | Hold |
10,602
| – | – | 0.4% | 86 |
|
|
2019
Q3 | $604K | Hold |
10,602
| – | – | 0.37% | 87 |
|
|
2019
Q2 | $647K | Buy |
10,602
+3,973
| +60% | +$242K | 0.4% | 78 |
|
|
2019
Q1 | $442K | Sell |
6,629
-1,456
| -18% | -$97.1K | 0.4% | 64 |
|
|
2018
Q4 | $504K | Buy |
+8,085
| New | +$504K | 0.39% | 42 |
|