T. Rowe Price Associates’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 | $3.89B | Buy |
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|
2025
Q1 | $4.18B | Sell |
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|
2024
Q4 | $4.55B | Buy |
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|
2024
Q3 | $4.24B | Buy |
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|
2024
Q2 | $4.37B | Buy |
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|
2024
Q1 | $4.1B | Buy |
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|
2023
Q4 | $2.75B | Buy |
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|
2023
Q3 | $2.27B | Buy |
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|
2023
Q2 | $1.27B | Sell |
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|
2023
Q1 | $1.34B | Sell |
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|
2022
Q4 | $2.04B | Buy |
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|
2022
Q3 | $1.61B | Sell |
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|
2022
Q2 | $1.53B | Sell |
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|
2022
Q1 | $2.02B | Buy |
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|
2021
Q4 | $1.11B | Sell |
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|
2021
Q3 | $1.1B | Sell |
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|
2021
Q2 | $1.1B | Sell |
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|
2021
Q1 | $1.07B | Buy |
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|
2020
Q4 | $555M | Buy |
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|
2020
Q3 | $404M | Sell |
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|
2020
Q2 | $687M | Sell |
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|
2020
Q1 | $556M | Buy |
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|
2019
Q4 | $731M | Buy |
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|
2019
Q3 | $495M | Buy |
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|
2019
Q2 | $282M | Sell |
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|
2019
Q1 | $516M | Buy |
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|
2018
Q4 | $325M | Buy |
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|
2018
Q3 | $196M | Sell |
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|
2018
Q2 | $345M | Buy |
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|
2018
Q1 | $126M | Buy |
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|
2017
Q4 | $115M | Sell |
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|
2017
Q3 | $108M | Sell |
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|
2017
Q2 | $99.5M | Sell |
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|
2017
Q1 | $115M | Sell |
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|
2016
Q4 | $117M | Buy |
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|
2016
Q3 | $101M | Buy |
|
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|
2016
Q2 | $99.3M | Buy |
|
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|
2016
Q1 | $90.4M | Sell |
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|
2015
Q4 | $228M | Buy |
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|
2015
Q3 | $167M | Sell |
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|
2015
Q2 | $319M | Buy |
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|
2015
Q1 | $316M | Sell |
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|
2014
Q4 | $357M | Sell |
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|
2014
Q3 | $406M | Sell |
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|
2014
Q2 | $466M | Sell |
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|
2014
Q1 | $387M | Sell |
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|
2013
Q4 | $389M | Sell |
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|
2013
Q3 | $387M | Sell |
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|
2013
Q2 | $340M | Buy |
|