Royal London Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Sell |
710,346
-15,011
| -2% | -$1.35M | 0.15% | 138 |
|
|
2025
Q1 | $76.2M | Buy |
725,357
+73,654
| +11% | +$7.74M | 0.18% | 106 |
|
|
2024
Q4 | $64.6M | Buy |
651,703
+62,016
| +11% | +$6.15M | 0.16% | 115 |
|
|
2024
Q3 | $62.1M | Buy |
589,687
+6,951
| +1% | +$732K | 0.15% | 123 |
|
|
2024
Q2 | $66.7M | Buy |
582,736
+21,618
| +4% | +$2.47M | 0.17% | 106 |
|
|
2024
Q1 | $71.4M | Sell |
561,118
-4,515
| -0.8% | -$575K | 0.18% | 108 |
|
|
2023
Q4 | $65.7M | Buy |
565,633
+13,744
| +2% | +$1.6M | 0.19% | 102 |
|
|
2023
Q3 | $66.1M | Sell |
551,889
-319,298
| -37% | -$38.3M | 0.21% | 95 |
|
|
2023
Q2 | $90.3M | Buy |
871,187
+159,599
| +22% | +$16.5M | 0.29% | 67 |
|
|
2023
Q1 | $70.6M | Buy |
711,588
+14,829
| +2% | +$1.47M | 0.28% | 70 |
|
|
2022
Q4 | $82.2M | Buy |
696,759
+9,583
| +1% | +$1.13M | 0.37% | 56 |
|
|
2022
Q3 | $70.4M | Sell |
687,176
-16,394
| -2% | -$1.68M | 0.36% | 56 |
|
|
2022
Q2 | $63.2M | Buy |
703,570
+733
| +0.1% | +$65.8K | 0.29% | 68 |
|
|
2022
Q1 | $70.3M | Buy |
702,837
+265,387
| +61% | +$26.5M | 0.27% | 73 |
|
|
2021
Q4 | $31.6M | Sell |
437,450
-32,721
| -7% | -$2.36M | 0.12% | 150 |
|
|
2021
Q3 | $31.9M | Sell |
470,171
-18,485
| -4% | -$1.25M | 0.13% | 146 |
|
|
2021
Q2 | $29.8M | Sell |
488,656
-20,874
| -4% | -$1.27M | 0.12% | 150 |
|
|
2021
Q1 | $27M | Buy |
509,530
+129,505
| +34% | +$6.86M | 0.12% | 157 |
|
|
2020
Q4 | $15.2M | Sell |
380,025
-31,502
| -8% | -$1.26M | 0.08% | 211 |
|
|
2020
Q3 | $13.4M | Hold |
411,527
| – | – | 0.08% | 206 |
|
|
2020
Q2 | $17M | Sell |
411,527
-19,198
| -4% | -$793K | 0.12% | 172 |
|
|
2020
Q1 | $12.6M | Sell |
430,725
-989
| -0.2% | -$29K | 0.1% | 192 |
|
|
2019
Q4 | $27.9M | Sell |
431,714
-3,295
| -0.8% | -$213K | 0.19% | 119 |
|
|
2019
Q3 | $24.8M | Sell |
435,009
-19,216
| -4% | -$1.1M | 0.19% | 127 |
|
|
2019
Q2 | $27.7M | Sell |
454,225
-6,048
| -1% | -$369K | 0.26% | 93 |
|
|
2019
Q1 | $30.7M | Sell |
460,273
-33,737
| -7% | -$2.25M | 0.24% | 98 |
|
|
2018
Q4 | $30.5M | Buy |
494,010
+30,191
| +7% | +$1.86M | 0.27% | 91 |
|
|
2018
Q3 | $35.9M | Sell |
463,819
-22,170
| -5% | -$1.72M | 0.37% | 62 |
|
|
2018
Q2 | $33.8M | Buy |
+485,989
| New | +$33.8M | 0.34% | 66 |
|
|
2016
Q2 | $18M | Sell |
413,871
-11,577,248
| -97% | -$505M | 0.29% | 78 |
|
|
2016
Q1 | $298K | Buy |
11,991,119
+11,553,271
| +2,639% | +$287K | 0.43% | 46 |
|
|
2015
Q4 | $20.4M | Buy |
437,848
+5,169
| +1% | +$241K | 0.32% | 73 |
|
|
2015
Q3 | $20.8M | Buy |
+432,679
| New | +$20.8M | 0.33% | 70 |
|
|
2014
Q4 | $271K | Buy |
387,533
+86,796
| +29% | +$60.7K | 0.51% | 46 |
|
|
2014
Q3 | $23.4M | Buy |
300,737
+18,199
| +6% | +$1.42M | 0.59% | 35 |
|
|
2014
Q2 | $22.8M | Sell |
282,538
-1,259
| -0.4% | -$101K | 0.52% | 37 |
|
|
2014
Q1 | $22.3M | Sell |
283,797
-8,252
| -3% | -$647K | 0.52% | 40 |
|
|
2013
Q4 | $20.1M | Buy |
292,049
+9,177
| +3% | +$632K | 0.51% | 42 |
|
|
2013
Q3 | $20.8M | Buy |
282,872
+3,021
| +1% | +$222K | 0.56% | 39 |
|
|
2013
Q2 | $16.9M | Buy |
+279,851
| New | +$16.9M | 0.49% | 42 |
|