Susquehanna International Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
339,115
-4,655
| -1% | -$418K | ﹤0.01% | 304 |
|
|
2025
Q1 | $36.1M | Sell |
343,770
-562,236
| -62% | -$59M | 0.01% | 207 |
|
|
2024
Q4 | $89.8M | Buy |
906,006
+501,452
| +124% | +$49.7M | 0.01% | 113 |
|
|
2024
Q3 | $42.6M | Sell |
404,554
-348,207
| -46% | -$36.7M | 0.01% | 201 |
|
|
2024
Q2 | $86.1M | Buy |
752,761
+251,057
| +50% | +$28.7M | 0.02% | 89 |
|
|
2024
Q1 | $63.9M | Sell |
501,704
-209,389
| -29% | -$26.7M | 0.01% | 122 |
|
|
2023
Q4 | $82.5M | Sell |
711,093
-302,337
| -30% | -$35.1M | 0.02% | 109 |
|
|
2023
Q3 | $121M | Buy |
1,013,430
+206,811
| +26% | +$24.8M | 0.03% | 68 |
|
|
2023
Q2 | $83.6M | Buy |
806,619
+50,428
| +7% | +$5.22M | 0.02% | 108 |
|
|
2023
Q1 | $75M | Buy |
756,191
+131,365
| +21% | +$13M | 0.02% | 136 |
|
|
2022
Q4 | $73.7M | Buy |
624,826
+318,509
| +104% | +$37.6M | 0.02% | 112 |
|
|
2022
Q3 | $31.3M | Sell |
306,317
-207,419
| -40% | -$21.2M | 0.01% | 191 |
|
|
2022
Q2 | $46.1M | Sell |
513,736
-208,944
| -29% | -$18.8M | 0.01% | 154 |
|
|
2022
Q1 | $72.3M | Buy |
722,680
+218,937
| +43% | +$21.9M | 0.01% | 150 |
|
|
2021
Q4 | $36.4M | Sell |
503,743
-86,427
| -15% | -$6.24M | 0.01% | 286 |
|
|
2021
Q3 | $40M | Sell |
590,170
-84,683
| -13% | -$5.74M | 0.01% | 283 |
|
|
2021
Q2 | $41.1M | Sell |
674,853
-172,668
| -20% | -$10.5M | 0.01% | 298 |
|
|
2021
Q1 | $44.9M | Sell |
847,521
-209,247
| -20% | -$11.1M | 0.01% | 253 |
|
|
2020
Q4 | $42.3M | Sell |
1,056,768
-108,200
| -9% | -$4.33M | 0.01% | 239 |
|
|
2020
Q3 | $38.3M | Buy |
1,164,968
+714,178
| +158% | +$23.5M | 0.01% | 197 |
|
|
2020
Q2 | $18.9M | Buy |
450,790
+258,513
| +134% | +$10.9M | ﹤0.01% | 334 |
|
|
2020
Q1 | $5.92M | Sell |
192,277
-364,961
| -65% | -$11.2M | ﹤0.01% | 624 |
|
|
2019
Q4 | $36.2M | Buy |
557,238
+163,497
| +42% | +$10.6M | 0.01% | 192 |
|
|
2019
Q3 | $22.4M | Buy |
393,741
+181,480
| +85% | +$10.3M | 0.01% | 224 |
|
|
2019
Q2 | $12.9M | Buy |
212,261
+90,010
| +74% | +$5.49M | ﹤0.01% | 335 |
|
|
2019
Q1 | $8.16M | Buy |
+122,251
| New | +$8.16M | ﹤0.01% | 304 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3828 |
|
|
2018
Q3 | – | Sell |
-44,400
| Closed | -$3.09M | – | 3545 |
|
|
2018
Q2 | $3.09M | Sell |
44,400
-20,537
| -32% | -$1.43M | ﹤0.01% | 789 |
|
|
2018
Q1 | $3.85M | Buy |
64,937
+14,998
| +30% | +$889K | ﹤0.01% | 616 |
|
|
2017
Q4 | $2.74M | Sell |
49,939
-163,445
| -77% | -$8.97M | ﹤0.01% | 911 |
|
|
2017
Q3 | $10.7M | Sell |
213,384
-174,052
| -45% | -$8.71M | ﹤0.01% | 301 |
|
|
2017
Q2 | $17M | Buy |
387,436
+326,444
| +535% | +$14.4M | 0.01% | 206 |
|
|
2017
Q1 | $3.04M | Sell |
60,992
-955,633
| -94% | -$47.7M | ﹤0.01% | 725 |
|
|
2016
Q4 | $51M | Buy |
1,016,625
+997,091
| +5,104% | +$50M | 0.03% | 69 |
|
|
2016
Q3 | $849K | Sell |
19,534
-120,466
| -86% | -$5.24M | ﹤0.01% | 1562 |
|
|
2016
Q2 | $6.1M | Sell |
140,000
-526,531
| -79% | -$23M | ﹤0.01% | 370 |
|
|
2016
Q1 | $26.8M | Buy |
666,531
+97,678
| +17% | +$3.93M | 0.01% | 132 |
|
|
2015
Q4 | $26.6M | Sell |
568,853
-479,056
| -46% | -$22.4M | 0.01% | 198 |
|
|
2015
Q3 | $50.3M | Buy |
1,047,909
+346,474
| +49% | +$16.6M | 0.02% | 128 |
|
|
2015
Q2 | $43.1M | Sell |
701,435
-696,650
| -50% | -$42.8M | 0.02% | 164 |
|
|
2015
Q1 | $87M | Buy |
1,398,085
+1,191,823
| +578% | +$74.2M | 0.04% | 75 |
|
|
2014
Q4 | $14.2M | Sell |
206,262
-321,929
| -61% | -$22.2M | 0.01% | 434 |
|
|
2014
Q3 | $40.4M | Sell |
528,191
-310,529
| -37% | -$23.8M | 0.02% | 178 |
|
|
2014
Q2 | $71.9M | Buy |
838,720
+69,000
| +9% | +$5.92M | 0.03% | 109 |
|
|
2014
Q1 | $54.1M | Buy |
769,720
+322,058
| +72% | +$22.7M | 0.03% | 121 |
|
|
2013
Q4 | $31.6M | Buy |
447,662
+197,715
| +79% | +$14M | 0.01% | 222 |
|
|
2013
Q3 | $17.4M | Buy |
249,947
+82,271
| +49% | +$5.72M | 0.01% | 325 |
|
|
2013
Q2 | $10.1M | Buy |
+167,676
| New | +$10.1M | 0.01% | 525 |
|