TCW Group’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 | $3M | Sell |
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|
2025
Q1 | $7.87M | Sell |
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|
2024
Q4 | $9.22M | Buy |
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|
2024
Q3 | $3.09M | Sell |
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|
2024
Q2 | $3.43M | Buy |
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|
2024
Q1 | $2.77M | Sell |
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|
2023
Q4 | $2.71M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $1.27M | Buy |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $773 | Sell |
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|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $1.45M | Buy |
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|
2020
Q4 | $1.08M | Hold |
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|
2020
Q3 | $890K | Hold |
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|
2020
Q2 | $1.14M | Sell |
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|
2020
Q1 | $3.1M | Buy |
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|
2019
Q4 | $1.39M | Sell |
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|
2019
Q3 | $1.45M | Hold |
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|
2019
Q2 | $1.55M | Sell |
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|
2019
Q1 | $2.14M | Sell |
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|
2018
Q4 | $2.43M | Sell |
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|
2018
Q3 | $6.33M | Sell |
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|
2018
Q2 | $6.03M | Buy |
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|
2018
Q1 | $5M | Sell |
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|
2017
Q4 | $4.9M | Sell |
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|
2017
Q3 | $5.1M | Sell |
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|
2017
Q2 | $4.53M | Sell |
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|
2017
Q1 | $6.56M | Sell |
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|
2016
Q4 | $12.4M | Buy |
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|
2016
Q3 | $9.29M | Buy |
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|
2016
Q2 | $3.96M | Sell |
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|
2016
Q1 | $3.87M | Buy |
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|
2015
Q4 | $4.43M | Buy |
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|
2015
Q3 | $4.49M | Buy |
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|
2015
Q2 | $5.63M | Sell |
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|
2015
Q1 | $22.3M | Buy |
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|
2014
Q4 | $23.8M | Sell |
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|
2014
Q3 | $46.1M | Sell |
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|
2014
Q2 | $52.7M | Buy |
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|
2014
Q1 | $42.9M | Buy |
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|
2013
Q4 | $42.8M | Buy |
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|
2013
Q3 | $42M | Buy |
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|
2013
Q2 | $36.3M | Buy |
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