Schroder Investment Management Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
2,944,438
+584,077
| +25% | +$52.4M | 0.22% | 92 |
|
|
2025
Q1 | $248M | Sell |
2,360,361
-109,601
| -4% | -$11.5M | 0.25% | 87 |
|
|
2024
Q4 | $245M | Sell |
2,469,962
-250,938
| -9% | -$24.9M | 0.23% | 84 |
|
|
2024
Q3 | $286M | Sell |
2,720,900
-1,625,601
| -37% | -$171M | 0.29% | 74 |
|
|
2024
Q2 | $497M | Sell |
4,346,501
-294,626
| -6% | -$33.7M | 0.55% | 37 |
|
|
2024
Q1 | $591M | Sell |
4,641,127
-150,534
| -3% | -$19.2M | 0.69% | 28 |
|
|
2023
Q4 | $556M | Buy |
4,791,661
+367,647
| +8% | +$42.7M | 0.72% | 26 |
|
|
2023
Q3 | $530M | Buy |
4,424,014
+733,283
| +20% | +$87.8M | 0.79% | 23 |
|
|
2023
Q2 | $382M | Sell |
3,690,731
-139,674
| -4% | -$14.5M | 0.55% | 34 |
|
|
2023
Q1 | $380M | Sell |
3,830,405
-131,537
| -3% | -$13M | 0.57% | 34 |
|
|
2022
Q4 | $468M | Buy |
3,961,942
+78,353
| +2% | +$9.25M | 0.74% | 25 |
|
|
2022
Q3 | $397M | Sell |
3,883,589
-1,544,797
| -28% | -$158M | 0.66% | 28 |
|
|
2022
Q2 | $496M | Sell |
5,428,386
-649,725
| -11% | -$59.4M | 0.76% | 26 |
|
|
2022
Q1 | $614M | Buy |
6,078,111
+840,139
| +16% | +$84.9M | 0.81% | 20 |
|
|
2021
Q4 | $378M | Buy |
5,237,972
+198,626
| +4% | +$14.3M | 0.49% | 41 |
|
|
2021
Q3 | $342M | Sell |
5,039,346
-885,712
| -15% | -$60M | 0.53% | 36 |
|
|
2021
Q2 | $361M | Buy |
5,925,058
+1,163,995
| +24% | +$70.9M | 0.45% | 45 |
|
|
2021
Q1 | $252M | Buy |
4,761,063
+1,139,373
| +31% | +$60.4M | 0.33% | 57 |
|
|
2020
Q4 | $145M | Buy |
3,621,690
+3,523,652
| +3,594% | +$141M | 0.2% | 99 |
|
|
2020
Q3 | $3.24M | Sell |
98,038
-62,057
| -39% | -$2.05M | 0.01% | 809 |
|
|
2020
Q2 | $6.73M | Buy |
160,095
+5,609
| +4% | +$236K | 0.01% | 636 |
|
|
2020
Q1 | $5.07M | Sell |
154,486
-206,586
| -57% | -$6.78M | 0.01% | 667 |
|
|
2019
Q4 | $23.5M | Sell |
361,072
-576,780
| -62% | -$37.5M | 0.04% | 454 |
|
|
2019
Q3 | $54.3M | Buy |
937,852
+378,205
| +68% | +$21.9M | 0.1% | 244 |
|
|
2019
Q2 | $34.1M | Sell |
559,647
-108,095
| -16% | -$6.59M | 0.06% | 325 |
|
|
2019
Q1 | $44.6M | Buy |
667,742
+63,533
| +11% | +$4.24M | 0.08% | 283 |
|
|
2018
Q4 | $37.7K | Buy |
604,209
+144,865
| +32% | +$9.03K | 0.07% | 296 |
|
|
2018
Q3 | $35.6M | Sell |
459,344
-5,205
| -1% | -$403K | 0.06% | 340 |
|
|
2018
Q2 | $31.8M | Sell |
464,549
-54,870
| -11% | -$3.75M | 0.06% | 362 |
|
|
2018
Q1 | $30.8M | Sell |
519,419
-93,359
| -15% | -$5.54M | 0.05% | 367 |
|
|
2017
Q4 | $33.6M | Sell |
612,778
-182,821
| -23% | -$10M | 0.06% | 372 |
|
|
2017
Q3 | $39.8M | Sell |
795,599
-21,813
| -3% | -$1.09M | 0.07% | 329 |
|
|
2017
Q2 | $36M | Sell |
817,412
-221,640
| -21% | -$9.77M | 0.07% | 342 |
|
|
2017
Q1 | $52M | Sell |
1,039,052
-125,126
| -11% | -$6.26M | 0.09% | 275 |
|
|
2016
Q4 | $58.4M | Buy |
1,164,178
+206,408
| +22% | +$10.3M | 0.11% | 239 |
|
|
2016
Q3 | $41.6M | Sell |
957,770
-111,961
| -10% | -$4.87M | 0.08% | 304 |
|
|
2016
Q2 | $46.6M | Sell |
1,069,731
-416,202
| -28% | -$18.1M | 0.09% | 277 |
|
|
2016
Q1 | $59.6M | Buy |
1,485,933
+425,273
| +40% | +$17M | 0.12% | 202 |
|
|
2015
Q4 | $49.5M | Sell |
1,060,660
-3,158
| -0.3% | -$147K | 0.1% | 252 |
|
|
2015
Q3 | $51M | Sell |
1,063,818
-1,570,178
| -60% | -$75.3M | 0.11% | 237 |
|
|
2015
Q2 | $161M | Sell |
2,633,996
-49,219
| -2% | -$3M | 0.32% | 82 |
|
|
2015
Q1 | $169M | Sell |
2,683,215
-57,614
| -2% | -$3.63M | 0.33% | 77 |
|
|
2014
Q4 | $189M | Buy |
2,740,829
+42,432
| +2% | +$2.93M | 0.37% | 68 |
|
|
2014
Q3 | $206M | Buy |
2,698,397
+210,539
| +8% | +$16.1M | 0.28% | 72 |
|
|
2014
Q2 | $213M | Buy |
2,487,858
+615,894
| +33% | +$52.8M | 0.26% | 69 |
|
|
2014
Q1 | $132M | Sell |
1,871,964
-70,285
| -4% | -$4.94M | 0.15% | 128 |
|
|
2013
Q4 | $137M | Buy |
1,942,249
+416,583
| +27% | +$29.4M | 0.17% | 109 |
|
|
2013
Q3 | $106M | Buy |
1,525,666
+111,680
| +8% | +$7.76M | 0.26% | 94 |
|
|
2013
Q2 | $85.5M | Buy |
+1,413,986
| New | +$85.5M | 0.23% | 116 |
|