SEI Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
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|
2025
Q1 | $82.3M | Buy |
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|
2024
Q4 | $74.4M | Buy |
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|
2024
Q3 | $64.3M | Buy |
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|
2024
Q2 | $67.1M | Buy |
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|
2024
Q1 | $70M | Buy |
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|
2023
Q4 | $63M | Sell |
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|
2023
Q3 | $68.2M | Buy |
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|
2023
Q2 | $58.8M | Sell |
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|
2023
Q1 | $64.8M | Buy |
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|
2022
Q4 | $52.7M | Sell |
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|
2022
Q3 | $63.6M | Sell |
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|
2022
Q2 | $62.1M | Buy |
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|
2022
Q1 | $60.2M | Sell |
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|
2021
Q4 | $65.2M | Buy |
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|
2021
Q3 | $59.3M | Sell |
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|
2021
Q2 | $59.8M | Buy |
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|
2021
Q1 | $49M | Buy |
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|
2020
Q4 | $33.3M | Buy |
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|
2020
Q3 | $25.2M | Sell |
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|
2020
Q2 | $36M | Buy |
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|
2020
Q1 | $25.1M | Buy |
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|
2019
Q4 | $50.6M | Buy |
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|
2019
Q3 | $39.4M | Buy |
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|
2019
Q2 | $36.8M | Buy |
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|
2019
Q1 | $34.2M | Buy |
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|
2018
Q4 | $32.8M | Buy |
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|
2018
Q3 | $25.8M | Sell |
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|
2018
Q2 | $30M | Sell |
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|
2018
Q1 | $34.9M | Buy |
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|
2017
Q4 | $28.8M | Buy |
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|
2017
Q3 | $22.5M | Buy |
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|
2017
Q2 | $15.2M | Buy |
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|
2017
Q1 | $15.4M | Sell |
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|
2016
Q4 | $15.6M | Buy |
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|
2016
Q3 | $10.8M | Buy |
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|
2016
Q2 | $9.53M | Sell |
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|
2016
Q1 | $10.1M | Buy |
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|
2015
Q4 | $10.4M | Buy |
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|
2015
Q3 | $9.92M | Buy |
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|
2015
Q2 | $8.43M | Sell |
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|
2015
Q1 | $11.1M | Sell |
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|
2014
Q4 | $17.4M | Buy |
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