Sustainable Insight Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,900
| Closed | -$486K | – | 69 |
|
|
2024
Q4 | $486K | Buy |
+4,900
| New | +$486K | 0.21% | 41 |
|
|
2024
Q3 | – | Sell |
-3,800
| Closed | -$435K | – | 75 |
|
|
2024
Q2 | $435K | Buy |
+3,800
| New | +$435K | 0.22% | 47 |
|
|
2022
Q4 | – | Sell |
-2,611
| Closed | -$267K | – | 102 |
|
|
2022
Q3 | $267K | Sell |
2,611
-1,495
| -36% | -$153K | 0.31% | 82 |
|
|
2022
Q2 | $376K | Hold |
4,106
| – | – | 0.37% | 62 |
|
|
2022
Q1 | $411K | Hold |
4,106
| – | – | 0.29% | 61 |
|
|
2021
Q4 | $296K | Buy |
4,106
+37
| +0.9% | +$2.67K | 0.16% | 84 |
|
|
2021
Q3 | $276K | Buy |
+4,069
| New | +$276K | 0.18% | 86 |
|
|
2018
Q3 | – | Sell |
-111,700
| Closed | -$7.78M | – | 75 |
|
|
2018
Q2 | $7.78M | Sell |
111,700
-49,800
| -31% | -$3.47M | 2.96% | 15 |
|
|
2018
Q1 | $9.58M | Buy |
161,500
+57,800
| +56% | +$3.43M | 3.8% | 10 |
|
|
2017
Q4 | $5.69M | Buy |
+103,700
| New | +$5.69M | 2.15% | 19 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$564K | – | 46 |
|
|
2017
Q1 | $564K | Sell |
11,300
-6,000
| -35% | -$299K | 0.28% | 43 |
|
|
2016
Q4 | $867K | Buy |
+17,300
| New | +$867K | 0.45% | 37 |
|