UBS AM’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $483M | Sell |
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|
2025
Q2 | $556M | Buy |
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|
2025
Q1 | $540M | Sell |
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|
2024
Q4 | $574M | Sell |
|
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|
2024
Q3 | $633M | Buy |
|
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|
2024
Q2 | $585M | Buy |
|
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|
2024
Q1 | $569M | Buy |
|
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|
2023
Q4 | $495M | Buy |
|
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|
2023
Q3 | $508M | Sell |
|
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|
2023
Q2 | $429M | Hold |
|
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|
2023
Q1 | $429M | Buy |
|
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|
2022
Q4 | $485M | Sell |
|
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|
2022
Q3 | $751M | Buy |
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|
2022
Q2 | $430M | Buy |
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|
2022
Q1 | $419M | Sell |
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|
2021
Q4 | $380M | Sell |
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|
2021
Q3 | $424M | Buy |
|
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|
2021
Q2 | $349M | Buy |
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|
2021
Q1 | $297M | Buy |
|
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|
2020
Q4 | $155M | Sell |
|
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|
2020
Q3 | $167M | Buy |
|
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|
2020
Q2 | $207M | Sell |
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|
2020
Q1 | $158M | Buy |
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|
2019
Q4 | $312M | Buy |
|
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|
2019
Q3 | $270M | Buy |
|
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|
2019
Q2 | $286M | Buy |
|
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|
2019
Q1 | $313M | Buy |
|
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|
2018
Q4 | $289M | Sell |
|
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|
2018
Q3 | $361M | Sell |
|
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|
2018
Q2 | $328M | Sell |
|
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|
2018
Q1 | $282M | Buy |
|
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|
2017
Q4 | $244M | Sell |
|
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|
2017
Q3 | $224M | Buy |
|
|||||
|
2017
Q2 | $186M | Buy |
|
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|
2017
Q1 | $208M | Buy |
|
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|
2016
Q4 | $173M | Sell |
|
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|
2016
Q3 | $157M | Sell |
|
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|
2016
Q2 | $161M | Buy |
|
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|
2016
Q1 | $139M | Buy |
|
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|
2015
Q4 | $161M | Sell |
|
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|
2015
Q3 | $200M | Sell |
|
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|
2015
Q2 | $281M | Sell |
|
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|
2015
Q1 | $291M | Sell |
|
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|
2014
Q4 | $347M | Buy |
|
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|
2014
Q3 | $382M | Buy |
|
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|
2014
Q2 | $417M | Buy |
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|
2014
Q1 | $338M | Buy |
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|
2013
Q4 | $305M | Buy |
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|
2013
Q3 | $291M | Buy |
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|
2013
Q2 | $246M | Buy |
|