Quilter 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
Q3 | $1.57M | Sell |
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|
2025
Q2 | $2.04M | Buy |
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|
2025
Q1 | $2.32M | Sell |
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|
2024
Q4 | $2.52M | Sell |
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|
2024
Q3 | $2.85M | Sell |
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|
2024
Q2 | $3.19M | Sell |
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|
2024
Q1 | $4.07M | Buy |
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|
2023
Q4 | $3.5M | Sell |
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|
2023
Q3 | $32.4M | Sell |
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|
2023
Q2 | $36.6M | Sell |
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|
2023
Q1 | $38M | Sell |
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|
2022
Q4 | $5.04M | Sell |
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|
2022
Q3 | $4.67M | Sell |
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|
2022
Q2 | $4.24M | Sell |
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|
2022
Q1 | $4.83M | Sell |
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|
2021
Q4 | $3.62M | Sell |
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|
2021
Q3 | $4.06M | Sell |
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|
2021
Q2 | $3.75M | Sell |
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|
2021
Q1 | $7.51M | Buy |
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|
2020
Q4 | $2.77M | Sell |
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|
2020
Q3 | $2.4M | Sell |
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|
2020
Q2 | $3.21M | Sell |
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|
2020
Q1 | $2.66M | Sell |
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|
2019
Q4 | $8.99M | Buy |
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