SG Americas Securities’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
120,135
+105,124
| +700% | +$9.43M | 0.04% | 264 |
|
|
2025
Q1 | $1.58M | Sell |
15,011
-28,639
| -66% | -$3.01M | 0.01% | 800 |
|
|
2024
Q4 | $4.33M | Buy |
43,650
+8,264
| +23% | +$820K | 0.02% | 336 |
|
|
2024
Q3 | $3.73M | Sell |
35,386
-175,725
| -83% | -$18.5M | 0.01% | 447 |
|
|
2024
Q2 | $24.1M | Sell |
211,111
-42,877
| -17% | -$4.9M | 0.14% | 129 |
|
|
2024
Q1 | $32.3M | Buy |
253,988
+229,366
| +932% | +$29.2M | 0.16% | 133 |
|
|
2023
Q4 | $2.86M | Sell |
24,622
-6,295
| -20% | -$731K | 0.03% | 466 |
|
|
2023
Q3 | $3.7M | Sell |
30,917
-32,783
| -51% | -$3.93M | 0.04% | 363 |
|
|
2023
Q2 | $6.6M | Buy |
63,700
+43,427
| +214% | +$4.5M | 0.05% | 252 |
|
|
2023
Q1 | $2.01M | Buy |
20,273
+5,105
| +34% | +$506K | 0.02% | 592 |
|
|
2022
Q4 | $1.79M | Sell |
15,168
-37,545
| -71% | -$4.43M | 0.02% | 520 |
|
|
2022
Q3 | $5.4M | Sell |
52,713
-188,625
| -78% | -$19.3M | 0.07% | 200 |
|
|
2022
Q2 | $21.7M | Sell |
241,338
-100,680
| -29% | -$9.04M | 0.23% | 49 |
|
|
2022
Q1 | $34.2M | Sell |
342,018
-449,027
| -57% | -$44.9M | 0.25% | 47 |
|
|
2021
Q4 | $57.1M | Buy |
791,045
+724,667
| +1,092% | +$52.3M | 0.31% | 39 |
|
|
2021
Q3 | $4.5M | Sell |
66,378
-129,582
| -66% | -$8.78M | 0.02% | 541 |
|
|
2021
Q2 | $11.9M | Buy |
195,960
+62,188
| +46% | +$3.79M | 0.06% | 264 |
|
|
2021
Q1 | $7.09M | Sell |
133,772
-40,399
| -23% | -$2.14M | 0.04% | 345 |
|
|
2020
Q4 | $6.97M | Buy |
174,171
+102,600
| +143% | +$4.1M | 0.04% | 302 |
|
|
2020
Q3 | $2.35M | Sell |
71,571
-68,315
| -49% | -$2.24M | 0.02% | 514 |
|
|
2020
Q2 | $5.88M | Sell |
139,886
-162,586
| -54% | -$6.83M | 0.05% | 219 |
|
|
2020
Q1 | $9.32M | Buy |
302,472
+197,897
| +189% | +$6.1M | 0.09% | 151 |
|
|
2019
Q4 | $6.8M | Sell |
104,575
-3,818
| -4% | -$248K | 0.06% | 254 |
|
|
2019
Q3 | $6.18M | Sell |
108,393
-83,219
| -43% | -$4.74M | 0.05% | 346 |
|
|
2019
Q2 | $11.7M | Buy |
191,612
+12,676
| +7% | +$773K | 0.08% | 212 |
|
|
2019
Q1 | $11.9M | Sell |
178,936
-29,978
| -14% | -$2M | 0.11% | 163 |
|
|
2018
Q4 | $13M | Sell |
208,914
-290,001
| -58% | -$18.1M | 0.11% | 127 |
|
|
2018
Q3 | $38.6M | Buy |
498,915
+448,798
| +896% | +$34.7M | 0.29% | 53 |
|
|
2018
Q2 | $3.49M | Sell |
50,117
-48,164
| -49% | -$3.35M | 0.03% | 537 |
|
|
2018
Q1 | $5.83M | Sell |
98,281
-164,201
| -63% | -$9.74M | 0.05% | 317 |
|
|
2017
Q4 | $14.4M | Sell |
262,482
-195,651
| -43% | -$10.7M | 0.13% | 104 |
|
|
2017
Q3 | $22.9M | Sell |
458,133
-82,875
| -15% | -$4.15M | 0.2% | 63 |
|
|
2017
Q2 | $23.8M | Buy |
541,008
+289,405
| +115% | +$12.7M | 0.21% | 91 |
|
|
2017
Q1 | $12.5M | Sell |
251,603
-163,522
| -39% | -$8.15M | 0.11% | 158 |
|
|
2016
Q4 | $20.8M | Buy |
415,125
+70,217
| +20% | +$3.52M | 0.17% | 100 |
|
|
2016
Q3 | $15M | Sell |
344,908
-212,475
| -38% | -$9.24M | 0.16% | 114 |
|
|
2016
Q2 | $24.3M | Buy |
557,383
+165,410
| +42% | +$7.21M | 0.17% | 93 |
|
|
2016
Q1 | $15.8M | Sell |
391,973
-78,126
| -17% | -$3.15M | 0.11% | 135 |
|
|
2015
Q4 | $21.9M | Sell |
470,099
-878,394
| -65% | -$41M | 0.16% | 104 |
|
|
2015
Q3 | $7.67M | Buy |
1,348,493
+1,341,138
| +18,234% | +$7.63M | 0.05% | 276 |
|
|
2015
Q2 | $452K | Sell |
7,355
-226,680
| -97% | -$13.9M | ﹤0.01% | 1326 |
|
|
2015
Q1 | $14.6M | Sell |
234,035
-346,377
| -60% | -$21.6M | 0.09% | 159 |
|
|
2014
Q4 | $40.1M | Sell |
580,412
-29,253
| -5% | -$2.02M | 0.2% | 93 |
|
|
2014
Q3 | $46.7M | Buy |
609,665
+346,131
| +131% | +$26.5M | 0.27% | 71 |
|
|
2014
Q2 | $22.6M | Sell |
263,534
-453,361
| -63% | -$38.9M | 0.13% | 130 |
|
|
2014
Q1 | $50.4M | Sell |
716,895
-280,113
| -28% | -$19.7M | 0.22% | 104 |
|
|
2013
Q4 | $70.4M | Buy |
997,008
+350,165
| +54% | +$24.7M | 0.29% | 73 |
|
|
2013
Q3 | $45M | Sell |
646,843
-364,464
| -36% | -$25.3M | 0.18% | 106 |
|
|
2013
Q2 | $61.2M | Buy |
+1,011,307
| New | +$61.2M | 0.3% | 66 |
|