Schroder Investment Management Group’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 | $275M | Sell |
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|
2025
Q2 | $264M | Buy |
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|
2025
Q1 | $248M | Sell |
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|
2024
Q4 | $245M | Sell |
|
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|
2024
Q3 | $286M | Sell |
|
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|
2024
Q2 | $497M | Sell |
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|
2024
Q1 | $591M | Sell |
|
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|
2023
Q4 | $556M | Buy |
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|
2023
Q3 | $530M | Buy |
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|
2023
Q2 | $382M | Sell |
|
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|
2023
Q1 | $380M | Sell |
|
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|
2022
Q4 | $468M | Buy |
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|
2022
Q3 | $397M | Sell |
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|
2022
Q2 | $496M | Sell |
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|
2022
Q1 | $614M | Buy |
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|
2021
Q4 | $378M | Buy |
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|
2021
Q3 | $342M | Sell |
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|
2021
Q2 | $361M | Buy |
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|
2021
Q1 | $252M | Buy |
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|
2020
Q4 | $145M | Buy |
|
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|
2020
Q3 | $3.24M | Sell |
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|
2020
Q2 | $6.73M | Buy |
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|
2020
Q1 | $5.07M | Sell |
|
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|
2019
Q4 | $23.5M | Sell |
|
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|
2019
Q3 | $54.3M | Buy |
|
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|
2019
Q2 | $34.1M | Sell |
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|
2019
Q1 | $44.6M | Buy |
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|
2018
Q4 | $37.7K | Buy |
|
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|
2018
Q3 | $35.6M | Sell |
|
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|
2018
Q2 | $31.8M | Sell |
|
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|
2018
Q1 | $30.8M | Sell |
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|
2017
Q4 | $33.6M | Sell |
|
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|
2017
Q3 | $39.8M | Sell |
|
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|
2017
Q2 | $36M | Sell |
|
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|
2017
Q1 | $52M | Sell |
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|
2016
Q4 | $58.4M | Buy |
|
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|
2016
Q3 | $41.6M | Sell |
|
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|
2016
Q2 | $46.6M | Sell |
|
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|
2016
Q1 | $59.6M | Buy |
|
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|
2015
Q4 | $49.5M | Sell |
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|
2015
Q3 | $51M | Sell |
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|
2015
Q2 | $161M | Sell |
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|
2015
Q1 | $169M | Sell |
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|
2014
Q4 | $189M | Buy |
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|
2014
Q3 | $206M | Buy |
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|
2014
Q2 | $213M | Buy |
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|
2014
Q1 | $132M | Sell |
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|
2013
Q4 | $137M | Buy |
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|
2013
Q3 | $106M | Buy |
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|
2013
Q2 | $85.5M | Buy |
|