Quilter 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 | $2.04M | Buy |
22,764
+635
| +3% | +$57K | 0.04% | 75 |
|
|
2025
Q1 | $2.32M | Sell |
22,129
-3,240
| -13% | -$340K | 0.05% | 76 |
|
|
2024
Q4 | $2.52M | Sell |
25,369
-1,741
| -6% | -$173K | 0.05% | 74 |
|
|
2024
Q3 | $2.85M | Sell |
27,110
-821
| -3% | -$86.4K | 0.06% | 75 |
|
|
2024
Q2 | $3.19M | Sell |
27,931
-4,010
| -13% | -$459K | 0.07% | 72 |
|
|
2024
Q1 | $4.07M | Buy |
31,941
+2,049
| +7% | +$261K | 0.1% | 67 |
|
|
2023
Q4 | $3.5M | Sell |
29,892
-2,610
| -8% | -$306K | 0.12% | 64 |
|
|
2023
Q3 | $32.4M | Sell |
32,502
-4,355
| -12% | -$4.35M | 0.13% | 73 |
|
|
2023
Q2 | $36.6M | Sell |
36,857
-1,370
| -4% | -$1.36M | 0.14% | 71 |
|
|
2023
Q1 | $38M | Sell |
38,227
-4,522
| -11% | -$4.49M | 0.15% | 68 |
|
|
2022
Q4 | $5.04M | Sell |
42,749
-2,913
| -6% | -$344K | 0.17% | 58 |
|
|
2022
Q3 | $4.67M | Sell |
45,662
-1,495
| -3% | -$153K | 0.17% | 58 |
|
|
2022
Q2 | $4.24M | Sell |
47,157
-1,180
| -2% | -$106K | 0.14% | 59 |
|
|
2022
Q1 | $4.83M | Sell |
48,337
-728
| -1% | -$72.8K | 0.13% | 60 |
|
|
2021
Q4 | $3.62M | Sell |
49,065
-10,805
| -18% | -$797K | 0.09% | 71 |
|
|
2021
Q3 | $4.06M | Sell |
59,870
-1,769
| -3% | -$120K | 0.11% | 76 |
|
|
2021
Q2 | $3.76M | Sell |
61,639
-80,212
| -57% | -$4.89M | 0.11% | 77 |
|
|
2021
Q1 | $7.51M | Buy |
141,851
+72,510
| +105% | +$3.84M | 0.24% | 59 |
|
|
2020
Q4 | $2.77M | Sell |
69,341
-3,805
| -5% | -$152K | 0.1% | 81 |
|
|
2020
Q3 | $2.4M | Sell |
73,146
-3,224
| -4% | -$106K | 0.1% | 83 |
|
|
2020
Q2 | $3.21M | Sell |
76,370
-9,970
| -12% | -$419K | 0.16% | 73 |
|
|
2020
Q1 | $2.66M | Sell |
86,340
-51,991
| -38% | -$1.6M | 0.18% | 76 |
|
|
2019
Q4 | $9M | Buy |
+138,331
| New | +$9M | 0.53% | 46 |
|