Robeco Institutional Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
167,502
-106,562
| -39% | -$9.56M | 0.02% | 399 |
|
|
2025
Q1 | $28.8M | Sell |
274,064
-9,007
| -3% | -$946K | 0.06% | 269 |
|
|
2024
Q4 | $28.1M | Sell |
283,071
-93,705
| -25% | -$9.29M | 0.05% | 273 |
|
|
2024
Q3 | $39.7M | Sell |
376,776
-44,125
| -10% | -$4.65M | 0.08% | 236 |
|
|
2024
Q2 | $48.1M | Buy |
420,901
+171,189
| +69% | +$19.6M | 0.1% | 184 |
|
|
2024
Q1 | $31.8M | Hold |
249,712
| – | – | 0.07% | 267 |
|
|
2023
Q4 | $29M | Buy |
249,712
+10,984
| +5% | +$1.27M | 0.07% | 267 |
|
|
2023
Q3 | $28.6M | Sell |
238,728
-39,390
| -14% | -$4.72M | 0.08% | 263 |
|
|
2023
Q2 | $28.8M | Sell |
278,118
-12,466
| -4% | -$1.29M | 0.08% | 261 |
|
|
2023
Q1 | $28.8M | Buy |
290,584
+51,399
| +21% | +$5.1M | 0.08% | 252 |
|
|
2022
Q4 | $28.2M | Sell |
239,185
-29,415
| -11% | -$3.47M | 0.08% | 255 |
|
|
2022
Q3 | $27.5M | Sell |
268,600
-43,754
| -14% | -$4.48M | 0.09% | 212 |
|
|
2022
Q2 | $28.1M | Sell |
312,354
-15,347
| -5% | -$1.38M | 0.09% | 211 |
|
|
2022
Q1 | $32.8M | Buy |
327,701
+20,517
| +7% | +$2.05M | 0.08% | 255 |
|
|
2021
Q4 | $22.2M | Buy |
307,184
+37,907
| +14% | +$2.74M | 0.05% | 321 |
|
|
2021
Q3 | $18.2M | Sell |
269,277
-35,428
| -12% | -$2.4M | 0.04% | 379 |
|
|
2021
Q2 | $18.6M | Sell |
304,705
-283,018
| -48% | -$17.2M | 0.04% | 384 |
|
|
2021
Q1 | $31.1M | Sell |
587,723
-421,940
| -42% | -$22.4M | 0.08% | 270 |
|
|
2020
Q4 | $40.4M | Sell |
1,009,663
-273,117
| -21% | -$10.9M | 0.11% | 220 |
|
|
2020
Q3 | $42.1M | Buy |
1,282,780
+165,894
| +15% | +$5.45M | 0.13% | 179 |
|
|
2020
Q2 | $46.9M | Sell |
1,116,886
-100,109
| -8% | -$4.21M | 0.16% | 162 |
|
|
2020
Q1 | $37.5M | Buy |
1,216,995
+281,412
| +30% | +$8.67M | 0.15% | 179 |
|
|
2019
Q4 | $60.8M | Sell |
935,583
-300,418
| -24% | -$19.5M | 0.19% | 140 |
|
|
2019
Q3 | $70.4M | Buy |
1,236,001
+138,227
| +13% | +$7.88M | 0.25% | 109 |
|
|
2019
Q2 | $67M | Sell |
1,097,774
-162,975
| -13% | -$9.94M | 0.24% | 111 |
|
|
2019
Q1 | $84.1M | Buy |
1,260,749
+346,717
| +38% | +$23.1M | 0.31% | 77 |
|
|
2018
Q4 | $56.9M | Buy |
914,032
+264,931
| +41% | +$16.5M | 0.26% | 99 |
|
|
2018
Q3 | $50.2M | Buy |
649,101
+269,847
| +71% | +$20.9M | 0.2% | 141 |
|
|
2018
Q2 | $26.4M | Buy |
379,254
+76,828
| +25% | +$5.35M | 0.12% | 216 |
|
|
2018
Q1 | $17.9M | Buy |
302,426
+69,381
| +30% | +$4.11M | 0.08% | 282 |
|
|
2017
Q4 | $12.8M | Buy |
233,045
+53,673
| +30% | +$2.95M | 0.07% | 317 |
|
|
2017
Q3 | $8.98M | Buy |
179,372
+53,471
| +42% | +$2.68M | 0.06% | 327 |
|
|
2017
Q2 | $5.53M | Buy |
125,901
+1,199
| +1% | +$52.7K | 0.04% | 419 |
|
|
2017
Q1 | $6.22M | Buy |
124,702
+86,624
| +227% | +$4.32M | 0.04% | 393 |
|
|
2016
Q4 | $1.91M | Sell |
38,078
-55,457
| -59% | -$2.78M | 0.01% | 514 |
|
|
2016
Q3 | $4.07M | Hold |
93,535
| – | – | 0.03% | 410 |
|
|
2016
Q2 | $4.08M | Sell |
93,535
-53,558
| -36% | -$2.34M | 0.03% | 401 |
|
|
2016
Q1 | $5.93M | Buy |
147,093
+28,905
| +24% | +$1.16M | 0.05% | 330 |
|
|
2015
Q4 | $5.52M | Sell |
118,188
-28,062
| -19% | -$1.31M | 0.05% | 317 |
|
|
2015
Q3 | $7.02M | Sell |
146,250
-557,653
| -79% | -$26.8M | 0.05% | 300 |
|
|
2015
Q2 | $43.2M | Sell |
703,903
-90,707
| -11% | -$5.57M | 0.33% | 94 |
|
|
2015
Q1 | $49.5M | Sell |
794,610
-74,764
| -9% | -$4.65M | 0.37% | 73 |
|
|
2014
Q4 | $60M | Buy |
869,374
+125,073
| +17% | +$8.64M | 0.43% | 62 |
|
|
2014
Q3 | $57M | Buy |
744,301
+148,797
| +25% | +$11.4M | 0.41% | 69 |
|
|
2014
Q2 | $51.1M | Buy |
595,504
+65,999
| +12% | +$5.66M | 0.37% | 74 |
|
|
2014
Q1 | $37.3M | Buy |
529,505
+39,524
| +8% | +$2.78M | 0.29% | 89 |
|
|
2013
Q4 | $34.6M | Buy |
489,981
+181,831
| +59% | +$12.8M | 0.29% | 89 |
|
|
2013
Q3 | $21.4M | Buy |
308,150
+49,790
| +19% | +$3.46M | 0.21% | 106 |
|
|
2013
Q2 | $15.6M | Buy |
+258,360
| New | +$15.6M | 0.16% | 145 |
|