TG
TCW Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
33,461
-41,466
| -55% | -$3.72M | 0.02% | 221 |
|
|
2025
Q1 | $7.87M | Sell |
74,927
-18,018
| -19% | -$1.89M | 0.07% | 141 |
|
|
2024
Q4 | $9.22M | Buy |
92,945
+63,564
| +216% | +$6.3M | 0.08% | 142 |
|
|
2024
Q3 | $3.09M | Sell |
29,381
-645
| -2% | -$67.9K | 0.03% | 222 |
|
|
2024
Q2 | $3.43M | Buy |
30,026
+8,231
| +38% | +$941K | 0.03% | 213 |
|
|
2024
Q1 | $2.77M | Sell |
21,795
-1,525
| -7% | -$194K | 0.03% | 222 |
|
|
2023
Q4 | $2.71M | Buy |
+23,320
| New | +$2.71M | 0.03% | 224 |
|
|
2022
Q4 | – | Sell |
-12,677
| Closed | -$1.3M | – | 309 |
|
|
2022
Q3 | $1.3M | Sell |
12,677
-1,416
| -10% | -$145K | 0.02% | 234 |
|
|
2022
Q2 | $1.27M | Buy |
14,093
+1,824
| +15% | +$164K | 0.02% | 242 |
|
|
2022
Q1 | $1.23M | Sell |
12,269
-3,417
| -22% | -$342K | 0.01% | 256 |
|
|
2021
Q4 | $1.13M | Buy |
15,686
+4,276
| +37% | +$309K | 0.01% | 280 |
|
|
2021
Q3 | $773 | Sell |
11,410
-5,102
| -31% | -$346 | ﹤0.01% | 306 |
|
|
2021
Q2 | $1.01M | Sell |
16,512
-10,895
| -40% | -$664K | 0.01% | 305 |
|
|
2021
Q1 | $1.45M | Buy |
27,407
+315
| +1% | +$16.7K | 0.01% | 273 |
|
|
2020
Q4 | $1.08M | Hold |
27,092
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $890K | Hold |
27,092
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $1.14M | Sell |
27,092
-73,412
| -73% | -$3.08M | 0.01% | 236 |
|
|
2020
Q1 | $3.1M | Buy |
100,504
+79,144
| +371% | +$2.44M | 0.04% | 182 |
|
|
2019
Q4 | $1.39M | Sell |
21,360
-4,100
| -16% | -$267K | 0.02% | 227 |
|
|
2019
Q3 | $1.45M | Hold |
25,460
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $1.55M | Sell |
25,460
-6,640
| -21% | -$405K | 0.02% | 221 |
|
|
2019
Q1 | $2.14M | Sell |
32,100
-6,880
| -18% | -$459K | 0.02% | 206 |
|
|
2018
Q4 | $2.43M | Sell |
38,980
-42,818
| -52% | -$2.67M | 0.03% | 210 |
|
|
2018
Q3 | $6.33M | Sell |
81,798
-4,860
| -6% | -$376K | 0.05% | 160 |
|
|
2018
Q2 | $6.03M | Buy |
86,658
+2,344
| +3% | +$163K | 0.05% | 158 |
|
|
2018
Q1 | $5M | Sell |
84,314
-4,946
| -6% | -$293K | 0.04% | 166 |
|
|
2017
Q4 | $4.9M | Sell |
89,260
-12,630
| -12% | -$693K | 0.04% | 170 |
|
|
2017
Q3 | $5.1M | Sell |
101,890
-1,182
| -1% | -$59.2K | 0.04% | 174 |
|
|
2017
Q2 | $4.53M | Sell |
103,072
-28,448
| -22% | -$1.25M | 0.04% | 183 |
|
|
2017
Q1 | $6.56M | Sell |
131,520
-115,621
| -47% | -$5.77M | 0.05% | 158 |
|
|
2016
Q4 | $12.4M | Buy |
247,141
+33,486
| +16% | +$1.68M | 0.09% | 130 |
|
|
2016
Q3 | $9.29M | Buy |
213,655
+122,855
| +135% | +$5.34M | 0.07% | 146 |
|
|
2016
Q2 | $3.96M | Sell |
90,800
-5,250
| -5% | -$229K | 0.03% | 210 |
|
|
2016
Q1 | $3.87M | Buy |
96,050
+1,075
| +1% | +$43.3K | 0.03% | 214 |
|
|
2015
Q4 | $4.43M | Buy |
94,975
+1,325
| +1% | +$61.9K | 0.03% | 202 |
|
|
2015
Q3 | $4.49M | Buy |
93,650
+1,950
| +2% | +$93.5K | 0.03% | 197 |
|
|
2015
Q2 | $5.63M | Sell |
91,700
-266,050
| -74% | -$16.3M | 0.04% | 216 |
|
|
2015
Q1 | $22.3M | Buy |
357,750
+13,250
| +4% | +$825K | 0.11% | 149 |
|
|
2014
Q4 | $23.8M | Sell |
344,500
-257,900
| -43% | -$17.8M | 0.1% | 151 |
|
|
2014
Q3 | $46.1M | Sell |
602,400
-12,700
| -2% | -$972K | 0.19% | 128 |
|
|
2014
Q2 | $52.7M | Buy |
615,100
+5,900
| +1% | +$506K | 0.22% | 106 |
|
|
2014
Q1 | $42.9M | Buy |
609,200
+3,500
| +0.6% | +$246K | 0.18% | 113 |
|
|
2013
Q4 | $42.8M | Buy |
605,700
+1,750
| +0.3% | +$124K | 0.18% | 114 |
|
|
2013
Q3 | $42M | Buy |
603,950
+4,400
| +0.7% | +$306K | 0.19% | 104 |
|
|
2013
Q2 | $36.3M | Buy |
+599,550
| New | +$36.3M | 0.18% | 109 |
|