SEI Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
784,368
+724
| +0.1% | +$65K | 0.08% | 259 |
|
|
2025
Q1 | $82.3M | Buy |
783,644
+33,204
| +4% | +$3.49M | 0.11% | 207 |
|
|
2024
Q4 | $74.4M | Buy |
750,440
+140,026
| +23% | +$13.9M | 0.1% | 221 |
|
|
2024
Q3 | $64.3M | Buy |
610,414
+24,023
| +4% | +$2.53M | 0.08% | 261 |
|
|
2024
Q2 | $67.1M | Buy |
586,391
+36,545
| +7% | +$4.18M | 0.1% | 227 |
|
|
2024
Q1 | $70M | Buy |
549,846
+6,902
| +1% | +$878K | 0.1% | 211 |
|
|
2023
Q4 | $63M | Sell |
542,944
-26,158
| -5% | -$3.04M | 0.1% | 205 |
|
|
2023
Q3 | $68.2M | Buy |
569,102
+1,991
| +0.4% | +$239K | 0.12% | 150 |
|
|
2023
Q2 | $58.8M | Sell |
567,111
-86,269
| -13% | -$8.94M | 0.1% | 192 |
|
|
2023
Q1 | $64.8M | Buy |
653,380
+206,546
| +46% | +$20.5M | 0.12% | 163 |
|
|
2022
Q4 | $52.7M | Sell |
446,834
-174,891
| -28% | -$20.6M | 0.12% | 179 |
|
|
2022
Q3 | $63.6M | Sell |
621,725
-68,954
| -10% | -$7.06M | 0.14% | 122 |
|
|
2022
Q2 | $62.1M | Buy |
690,679
+89,930
| +15% | +$8.09M | 0.13% | 138 |
|
|
2022
Q1 | $60.2M | Sell |
600,749
-302,649
| -34% | -$30.3M | 0.12% | 157 |
|
|
2021
Q4 | $65.2M | Buy |
903,398
+28,806
| +3% | +$2.08M | 0.12% | 172 |
|
|
2021
Q3 | $59.3M | Sell |
874,592
-106,864
| -11% | -$7.24M | 0.12% | 169 |
|
|
2021
Q2 | $59.8M | Buy |
981,456
+25,498
| +3% | +$1.55M | 0.13% | 143 |
|
|
2021
Q1 | $49M | Buy |
955,958
+125,100
| +15% | +$6.41M | 0.12% | 148 |
|
|
2020
Q4 | $33.3M | Buy |
830,858
+67,101
| +9% | +$2.69M | 0.09% | 226 |
|
|
2020
Q3 | $25.2M | Sell |
763,757
-91,896
| -11% | -$3.03M | 0.07% | 256 |
|
|
2020
Q2 | $36M | Buy |
855,653
+42,805
| +5% | +$1.8M | 0.11% | 165 |
|
|
2020
Q1 | $25.1M | Buy |
812,848
+36,009
| +5% | +$1.11M | 0.09% | 211 |
|
|
2019
Q4 | $50.6M | Buy |
776,839
+85,053
| +12% | +$5.54M | 0.15% | 119 |
|
|
2019
Q3 | $39.4M | Buy |
691,786
+89,541
| +15% | +$5.1M | 0.1% | 177 |
|
|
2019
Q2 | $36.8M | Buy |
602,245
+90,041
| +18% | +$5.5M | 0.12% | 161 |
|
|
2019
Q1 | $34.2M | Buy |
512,204
+50,887
| +11% | +$3.4M | 0.11% | 173 |
|
|
2018
Q4 | $32.8M | Buy |
461,317
+126,877
| +38% | +$9.01M | 0.12% | 173 |
|
|
2018
Q3 | $25.8M | Sell |
334,440
-96,076
| -22% | -$7.42M | 0.09% | 209 |
|
|
2018
Q2 | $30M | Sell |
430,516
-158,369
| -27% | -$11M | 0.1% | 189 |
|
|
2018
Q1 | $34.9M | Buy |
588,885
+63,926
| +12% | +$3.79M | 0.13% | 149 |
|
|
2017
Q4 | $28.8M | Buy |
524,959
+75,972
| +17% | +$4.17M | 0.1% | 214 |
|
|
2017
Q3 | $22.5M | Buy |
448,987
+104,111
| +30% | +$5.21M | 0.08% | 279 |
|
|
2017
Q2 | $15.2M | Buy |
344,876
+35,972
| +12% | +$1.58M | 0.06% | 385 |
|
|
2017
Q1 | $15.4M | Sell |
308,904
-1,690
| -0.5% | -$84.3K | 0.07% | 352 |
|
|
2016
Q4 | $15.6M | Buy |
310,594
+61,123
| +25% | +$3.06M | 0.08% | 336 |
|
|
2016
Q3 | $10.8M | Buy |
249,471
+30,793
| +14% | +$1.34M | 0.06% | 429 |
|
|
2016
Q2 | $9.53M | Sell |
218,678
-33,131
| -13% | -$1.44M | 0.06% | 415 |
|
|
2016
Q1 | $10.1M | Buy |
251,809
+28,856
| +13% | +$1.16M | 0.06% | 373 |
|
|
2015
Q4 | $10.4M | Buy |
222,953
+16,020
| +8% | +$748K | 0.06% | 376 |
|
|
2015
Q3 | $9.92M | Buy |
206,933
+69,661
| +51% | +$3.34M | 0.09% | 254 |
|
|
2015
Q2 | $8.43M | Sell |
137,272
-40,334
| -23% | -$2.48M | 0.08% | 310 |
|
|
2015
Q1 | $11.1M | Sell |
177,606
-74,998
| -30% | -$4.67M | 0.1% | 252 |
|
|
2014
Q4 | $17.4M | Buy |
+252,604
| New | +$17.4M | 0.15% | 170 |
|