Shell Asset Management’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 | $1.73M | Buy |
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|
2025
Q1 | $1.44M | Sell |
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|
2024
Q4 | $1.38M | Sell |
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|
2024
Q3 | $1.49M | Buy |
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|
2024
Q1 | $1.63M | Sell |
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|
2023
Q4 | $2.65M | Sell |
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|
2023
Q3 | $3.46M | Sell |
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|
2023
Q2 | $3.03M | Sell |
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|
2023
Q1 | $3.74M | Sell |
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|
2022
Q4 | $8.34M | Sell |
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|
2022
Q3 | $8.72M | Sell |
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|
2022
Q2 | $15.1M | Buy |
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|
2022
Q1 | $15.8M | Buy |
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|
2021
Q4 | $3.57M | Sell |
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|
2021
Q3 | $3.84M | Sell |
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|
2021
Q2 | $3.47M | Sell |
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|
2021
Q1 | $4.79M | Buy |
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|
2020
Q4 | $3.22M | Buy |
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|
2020
Q3 | $1.82M | Buy |
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|
2020
Q2 | $1.96M | Sell |
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|
2020
Q1 | $1.71M | Sell |
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|
2019
Q4 | $4.36M | Sell |
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|
2019
Q3 | $3.99M | Sell |
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|
2019
Q2 | $5.54M | Sell |
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|
2019
Q1 | $6.36M | Hold |
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|
2018
Q4 | $5.94M | Sell |
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|
2018
Q3 | $11M | Sell |
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|
2018
Q2 | $11.9M | Sell |
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|
2018
Q1 | $11.9M | Sell |
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|
2017
Q4 | $11.1M | Buy |
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|
2017
Q3 | $9.05M | Sell |
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|
2017
Q2 | $8.88M | Buy |
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|
2017
Q1 | $9.85M | Buy |
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|
2016
Q4 | $9.8M | Buy |
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|
2016
Q3 | $7.07M | Sell |
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|
2016
Q2 | $7.23M | Sell |
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|
2016
Q1 | $12.2M | Sell |
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|
2015
Q4 | $17.8M | Buy |
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|
2015
Q3 | $26.5M | Sell |
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|
2015
Q2 | $25.2M | Sell |
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|
2015
Q1 | $27.8M | Buy |
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|
2014
Q4 | $27.4M | Buy |
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|
2014
Q3 | $26.5M | Sell |
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|
2014
Q2 | $30.4M | Buy |
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|
2014
Q1 | $18.2M | Buy |
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|
2013
Q4 | $17.9M | Sell |
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|
2013
Q3 | $21.9M | Sell |
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|
2013
Q2 | $19.9M | Buy |
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