Quantitative Investment Management’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 | – | Sell |
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2025
Q1 | $5.01M | Buy |
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2024
Q2 | – | Sell |
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2024
Q1 | $25.2M | Buy |
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2023
Q4 | $8.65M | Buy |
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2021
Q4 | – | Sell |
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2021
Q3 | $3.13M | Buy |
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2021
Q1 | – | Sell |
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2020
Q4 | $2.35M | Sell |
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2020
Q3 | $2.64M | Buy |
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2020
Q2 | – | Sell |
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2020
Q1 | $5.19M | Buy |
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2019
Q2 | – | Sell |
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2019
Q1 | $894K | Sell |
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2018
Q4 | $5.17M | Sell |
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2018
Q3 | $13.1M | Sell |
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2018
Q2 | $12.1M | Buy |
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2018
Q1 | $7.27M | Buy |
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2017
Q4 | – | Sell |
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2017
Q3 | $19.7M | Buy |
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2017
Q2 | – | Sell |
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2017
Q1 | $10.6M | Buy |
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2016
Q4 | $3.47M | Buy |
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2016
Q1 | – | Sell |
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2015
Q4 | $5.39M | Buy |
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2015
Q3 | $2.04M | Buy |
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2015
Q1 | – | Sell |
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2014
Q4 | $296K | Buy |
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2013
Q4 | – | Sell |
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2013
Q3 | $1.78M | Sell |
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2013
Q2 | $2.07M | Buy |
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