Rockefeller Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Buy |
753,180
+315,104
| +72% | +$28.3M | 0.15% | 141 |
|
|
2025
Q1 | $46M | Buy |
438,076
+250,727
| +134% | +$26.3M | 0.11% | 176 |
|
|
2024
Q4 | $18.6M | Buy |
187,349
+4,066
| +2% | +$404K | 0.05% | 365 |
|
|
2024
Q3 | $19.3M | Sell |
183,283
-2,421
| -1% | -$255K | 0.05% | 353 |
|
|
2024
Q2 | $21.3M | Buy |
185,704
+5,598
| +3% | +$641K | 0.06% | 302 |
|
|
2024
Q1 | $22.9M | Buy |
180,106
+37,189
| +26% | +$4.73M | 0.07% | 293 |
|
|
2023
Q4 | $16.6M | Buy |
142,917
+7,732
| +6% | +$897K | 0.06% | 328 |
|
|
2023
Q3 | $16.2M | Buy |
135,185
+14,826
| +12% | +$1.78M | 0.06% | 311 |
|
|
2023
Q2 | $12.5M | Buy |
120,359
+17,511
| +17% | +$1.81M | 0.05% | 375 |
|
|
2023
Q1 | $10.2M | Sell |
102,848
-55,563
| -35% | -$5.51M | 0.04% | 400 |
|
|
2022
Q4 | $18.7M | Sell |
158,411
-130,216
| -45% | -$15.4M | 0.09% | 249 |
|
|
2022
Q3 | $29.5M | Buy |
288,627
+174,059
| +152% | +$17.8M | 0.15% | 150 |
|
|
2022
Q2 | $10.3M | Sell |
114,568
-105,910
| -48% | -$9.51M | 0.05% | 341 |
|
|
2022
Q1 | $22M | Sell |
220,478
-31,640
| -13% | -$3.16M | 0.11% | 210 |
|
|
2021
Q4 | $18.2M | Buy |
252,118
+116,244
| +86% | +$8.4M | 0.09% | 233 |
|
|
2021
Q3 | $9.21M | Sell |
135,874
-36,446
| -21% | -$2.47M | 0.05% | 330 |
|
|
2021
Q2 | $10.5M | Sell |
172,320
-16,575
| -9% | -$1.01M | 0.06% | 291 |
|
|
2021
Q1 | $10M | Sell |
188,895
-16,542
| -8% | -$876K | 0.07% | 251 |
|
|
2020
Q4 | $8.21M | Buy |
205,437
+135,070
| +192% | +$5.4M | 0.06% | 250 |
|
|
2020
Q3 | $2.31M | Sell |
70,367
-373,355
| -84% | -$12.3M | 0.02% | 388 |
|
|
2020
Q2 | $18.6M | Buy |
443,722
+42,157
| +10% | +$1.77M | 0.2% | 119 |
|
|
2020
Q1 | $12.4M | Buy |
401,565
+18,849
| +5% | +$580K | 0.16% | 135 |
|
|
2019
Q4 | $24.9M | Buy |
382,716
+67,632
| +21% | +$4.4M | 0.31% | 80 |
|
|
2019
Q3 | $18M | Sell |
315,084
-85,198
| -21% | -$4.85M | 0.24% | 93 |
|
|
2019
Q2 | $24.4M | Sell |
400,282
-5,005
| -1% | -$305K | 0.34% | 69 |
|
|
2019
Q1 | $27M | Sell |
405,287
-66,514
| -14% | -$4.44M | 0.39% | 61 |
|
|
2018
Q4 | $29.4M | Buy |
471,801
+100,914
| +27% | +$6.29M | 0.52% | 51 |
|
|
2018
Q3 | $28.7M | Sell |
370,887
-144,522
| -28% | -$11.2M | 0.44% | 59 |
|
|
2018
Q2 | $35.9M | Sell |
515,409
-686,670
| -57% | -$47.8M | 0.58% | 49 |
|
|
2018
Q1 | $71.3M | Buy |
+1,202,079
| New | +$71.3M | 1.18% | 27 |
|