SAM
Securian Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
66,001
-1,583
| -2% | -$142K | 0.17% | 109 |
|
|
2025
Q1 | $7.1M | Sell |
67,584
-1,938
| -3% | -$204K | 0.22% | 86 |
|
|
2024
Q4 | $6.89M | Buy |
69,522
+5,296
| +8% | +$525K | 0.2% | 89 |
|
|
2024
Q3 | $6.76M | Sell |
64,226
-3,022
| -4% | -$318K | 0.2% | 89 |
|
|
2024
Q2 | $7.69M | Sell |
67,248
-2,141
| -3% | -$245K | 0.22% | 80 |
|
|
2024
Q1 | $8.83M | Sell |
69,389
-5,813
| -8% | -$740K | 0.26% | 71 |
|
|
2023
Q4 | $8.73M | Sell |
75,202
-10,732
| -12% | -$1.25M | 0.25% | 73 |
|
|
2023
Q3 | $10.3M | Sell |
85,934
-15,646
| -15% | -$1.87M | 0.31% | 62 |
|
|
2023
Q2 | $10.5M | Sell |
101,580
-2,311
| -2% | -$239K | 0.27% | 72 |
|
|
2023
Q1 | $10.3M | Sell |
103,891
-1,449
| -1% | -$144K | 0.27% | 73 |
|
|
2022
Q4 | $12.4M | Buy |
105,340
+1,615
| +2% | +$191K | 0.35% | 56 |
|
|
2022
Q3 | $10.6M | Sell |
103,725
-1,147
| -1% | -$117K | 0.32% | 58 |
|
|
2022
Q2 | $9.42M | Sell |
104,872
-1,316
| -1% | -$118K | 0.23% | 105 |
|
|
2022
Q1 | $10.6M | Sell |
106,188
-2,825
| -3% | -$283K | 0.21% | 114 |
|
|
2021
Q4 | $7.87M | Sell |
109,013
-2,720
| -2% | -$196K | 0.15% | 151 |
|
|
2021
Q3 | $7.57M | Sell |
111,733
-2,073
| -2% | -$140K | 0.16% | 145 |
|
|
2021
Q2 | $6.93M | Sell |
113,806
-1,054
| -0.9% | -$64.2K | 0.14% | 156 |
|
|
2021
Q1 | $6.08M | Buy |
114,860
+21,230
| +23% | +$1.12M | 0.13% | 171 |
|
|
2020
Q4 | $3.74M | Sell |
93,630
-5,823
| -6% | -$233K | 0.08% | 235 |
|
|
2020
Q3 | $3.27M | Sell |
99,453
-1,507
| -1% | -$49.5K | 0.08% | 235 |
|
|
2020
Q2 | $4.24M | Sell |
100,960
-8,742
| -8% | -$367K | 0.11% | 197 |
|
|
2020
Q1 | $3.38M | Sell |
109,702
-1,874
| -2% | -$57.7K | 0.1% | 216 |
|
|
2019
Q4 | $7.26M | Sell |
111,576
-4,403
| -4% | -$286K | 0.16% | 150 |
|
|
2019
Q3 | $6.61M | Sell |
115,979
-2,878
| -2% | -$164K | 0.15% | 152 |
|
|
2019
Q2 | $7.25M | Buy |
118,857
+274
| +0.2% | +$16.7K | 0.17% | 137 |
|
|
2019
Q1 | $7.91M | Sell |
118,583
-906
| -0.8% | -$60.5K | 0.19% | 128 |
|
|
2018
Q4 | $7.45M | Buy |
119,489
+2,000
| +2% | +$125K | 0.2% | 118 |
|
|
2018
Q3 | $9.09M | Sell |
117,489
-740
| -0.6% | -$57.3K | 0.22% | 111 |
|
|
2018
Q2 | $8.23M | Buy |
118,229
+82
| +0.1% | +$5.71K | 0.2% | 114 |
|
|
2018
Q1 | $7.01M | Sell |
118,147
-2,305
| -2% | -$137K | 0.18% | 127 |
|
|
2017
Q4 | $6.61M | Sell |
120,452
-2,247
| -2% | -$123K | 0.16% | 141 |
|
|
2017
Q3 | $6.14M | Sell |
122,699
-2,081
| -2% | -$104K | 0.16% | 149 |
|
|
2017
Q2 | $5.49M | Buy |
124,780
+650
| +0.5% | +$28.6K | 0.14% | 154 |
|
|
2017
Q1 | $6.19M | Buy |
124,130
+573
| +0.5% | +$28.6K | 0.17% | 136 |
|
|
2016
Q4 | $6.2M | Buy |
123,557
+1,965
| +2% | +$98.5K | 0.17% | 145 |
|
|
2016
Q3 | $5.29M | Buy |
121,592
+1,100
| +0.9% | +$47.8K | 0.14% | 153 |
|
|
2016
Q2 | $5.25M | Sell |
120,492
-27,598
| -19% | -$1.2M | 0.15% | 150 |
|
|
2016
Q1 | $5.96M | Sell |
148,090
-4,567
| -3% | -$184K | 0.17% | 131 |
|
|
2015
Q4 | $7.13M | Buy |
152,657
+15,507
| +11% | +$724K | 0.21% | 113 |
|
|
2015
Q3 | $6.58M | Sell |
137,150
-8,008
| -6% | -$384K | 0.22% | 110 |
|
|
2015
Q2 | $8.91M | Buy |
145,158
+11,094
| +8% | +$681K | 0.28% | 90 |
|
|
2015
Q1 | $8.35M | Buy |
134,064
+22,465
| +20% | +$1.4M | 0.24% | 96 |
|
|
2014
Q4 | $7.71M | Buy |
111,599
+1,878
| +2% | +$130K | 0.24% | 98 |
|
|
2014
Q3 | $8.4M | Sell |
109,721
-572
| -0.5% | -$43.8K | 0.28% | 80 |
|
|
2014
Q2 | $9.46M | Sell |
110,293
-486
| -0.4% | -$41.7K | 0.32% | 74 |
|
|
2014
Q1 | $7.79M | Buy |
110,779
+305
| +0.3% | +$21.5K | 0.28% | 79 |
|
|
2013
Q4 | $7.81M | Sell |
110,474
-99
| -0.1% | -$6.99K | 0.3% | 80 |
|
|
2013
Q3 | $7.69M | Buy |
110,573
+796
| +0.7% | +$55.3K | 0.31% | 79 |
|
|
2013
Q2 | $6.64M | Buy |
+109,777
| New | +$6.64M | 0.27% | 84 |
|