Shell Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
19,313
+5,646
| +41% | +$507K | 0.06% | 290 |
|
|
2025
Q1 | $1.44M | Sell |
13,667
-202
| -1% | -$21.2K | 0.07% | 240 |
|
|
2024
Q4 | $1.38M | Sell |
13,869
-285
| -2% | -$28.3K | 0.06% | 260 |
|
|
2024
Q3 | $1.49M | Buy |
+14,154
| New | +$1.49M | 0.07% | 245 |
|
|
2024
Q1 | $1.63M | Sell |
14,224
-8,620
| -38% | -$986K | 0.07% | 226 |
|
|
2023
Q4 | $2.65M | Sell |
22,844
-6,032
| -21% | -$700K | 0.12% | 170 |
|
|
2023
Q3 | $3.46M | Sell |
28,876
-381
| -1% | -$45.6K | 0.14% | 149 |
|
|
2023
Q2 | $3.03M | Sell |
29,257
-8,434
| -22% | -$874K | 0.12% | 174 |
|
|
2023
Q1 | $3.74M | Sell |
37,691
-32,985
| -47% | -$3.27M | 0.16% | 142 |
|
|
2022
Q4 | $8.34M | Sell |
70,676
-14,510
| -17% | -$1.71M | 0.37% | 57 |
|
|
2022
Q3 | $8.72M | Sell |
85,186
-83,157
| -49% | -$8.51M | 0.34% | 60 |
|
|
2022
Q2 | $15.1M | Buy |
168,343
+9,962
| +6% | +$895K | 0.45% | 40 |
|
|
2022
Q1 | $15.8M | Buy |
158,381
+108,889
| +220% | +$10.9M | 0.37% | 53 |
|
|
2021
Q4 | $3.57M | Sell |
49,492
-7,118
| -13% | -$514K | 0.07% | 251 |
|
|
2021
Q3 | $3.84M | Sell |
56,610
-322
| -0.6% | -$21.8K | 0.09% | 228 |
|
|
2021
Q2 | $3.47M | Sell |
56,932
-33,418
| -37% | -$2.04M | 0.07% | 270 |
|
|
2021
Q1 | $4.79M | Buy |
90,350
+9,724
| +12% | +$515K | 0.1% | 237 |
|
|
2020
Q4 | $3.22M | Buy |
80,626
+25,339
| +46% | +$1.01M | 0.07% | 303 |
|
|
2020
Q3 | $1.82M | Buy |
55,287
+8,650
| +19% | +$284K | 0.04% | 359 |
|
|
2020
Q2 | $1.96M | Sell |
46,637
-8,859
| -16% | -$372K | 0.05% | 325 |
|
|
2020
Q1 | $1.71M | Sell |
55,496
-11,513
| -17% | -$355K | 0.05% | 332 |
|
|
2019
Q4 | $4.36M | Sell |
67,009
-3,065
| -4% | -$199K | 0.09% | 248 |
|
|
2019
Q3 | $3.99M | Sell |
70,074
-20,794
| -23% | -$1.18M | 0.09% | 250 |
|
|
2019
Q2 | $5.54M | Sell |
90,868
-4,387
| -5% | -$268K | 0.12% | 205 |
|
|
2019
Q1 | $6.36M | Hold |
95,255
| – | – | 0.14% | 188 |
|
|
2018
Q4 | $5.94M | Sell |
95,255
-47,130
| -33% | -$2.94M | 0.15% | 175 |
|
|
2018
Q3 | $11M | Sell |
142,385
-28,045
| -16% | -$2.17M | 0.22% | 118 |
|
|
2018
Q2 | $11.9M | Sell |
170,430
-31,059
| -15% | -$2.16M | 0.24% | 103 |
|
|
2018
Q1 | $11.9M | Sell |
201,489
-1,094
| -0.5% | -$64.9K | 0.24% | 114 |
|
|
2017
Q4 | $11.1M | Buy |
202,583
+21,656
| +12% | +$1.19M | 0.22% | 119 |
|
|
2017
Q3 | $9.06M | Sell |
180,927
-21,139
| -10% | -$1.06M | 0.2% | 146 |
|
|
2017
Q2 | $8.88M | Buy |
202,066
+4,647
| +2% | +$204K | 0.19% | 155 |
|
|
2017
Q1 | $9.85M | Buy |
197,419
+1,887
| +1% | +$94.1K | 0.22% | 135 |
|
|
2016
Q4 | $9.8M | Buy |
195,532
+32,988
| +20% | +$1.65M | 0.23% | 113 |
|
|
2016
Q3 | $7.07M | Sell |
162,544
-3,199
| -2% | -$139K | 0.15% | 183 |
|
|
2016
Q2 | $7.23M | Sell |
165,743
-136,723
| -45% | -$5.96M | 0.17% | 149 |
|
|
2016
Q1 | $12.2M | Sell |
302,466
-79,784
| -21% | -$3.21M | 0.29% | 90 |
|
|
2015
Q4 | $17.8M | Buy |
382,250
+36,360
| +11% | +$1.7M | 0.42% | 52 |
|
|
2015
Q3 | $26.5M | Sell |
345,890
-63,802
| -16% | -$4.88M | 0.42% | 42 |
|
|
2015
Q2 | $25.2M | Sell |
409,692
-36,525
| -8% | -$2.24M | 0.5% | 39 |
|
|
2015
Q1 | $27.8M | Buy |
446,217
+49,007
| +12% | +$3.05M | 0.48% | 41 |
|
|
2014
Q4 | $27.4M | Buy |
397,210
+51,320
| +15% | +$3.54M | 0.44% | 47 |
|
|
2014
Q3 | $26.5M | Sell |
345,890
-9,186
| -3% | -$703K | 0.41% | 42 |
|
|
2014
Q2 | $30.4M | Buy |
355,076
+96,987
| +38% | +$8.31M | 0.47% | 33 |
|
|
2014
Q1 | $18.2M | Buy |
258,089
+5,006
| +2% | +$352K | 0.3% | 67 |
|
|
2013
Q4 | $17.9M | Sell |
253,083
-62,067
| -20% | -$4.38M | 0.3% | 63 |
|
|
2013
Q3 | $21.9M | Sell |
315,150
-13,327
| -4% | -$926K | 0.4% | 44 |
|
|
2013
Q2 | $19.9M | Buy |
+328,477
| New | +$19.9M | 0.38% | 49 |
|