UBS AM’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556M | Buy |
6,200,630
+1,062,285
| +21% | +$95.3M | 0.11% | 176 |
|
|
2025
Q1 | $540M | Sell |
5,138,345
-653,561
| -11% | -$68.6M | 0.14% | 151 |
|
|
2024
Q4 | $574M | Sell |
5,791,906
-221,607
| -4% | -$22M | 0.13% | 135 |
|
|
2024
Q3 | $633M | Buy |
6,013,513
+896,651
| +18% | +$94.4M | 0.16% | 113 |
|
|
2024
Q2 | $585M | Buy |
5,116,862
+645,614
| +14% | +$73.8M | 0.17% | 108 |
|
|
2024
Q1 | $569M | Buy |
4,471,248
+204,494
| +5% | +$26M | 0.2% | 87 |
|
|
2023
Q4 | $495M | Buy |
4,266,754
+29,704
| +0.7% | +$3.45M | 0.19% | 101 |
|
|
2023
Q3 | $508M | Sell |
4,237,050
-82,817
| -2% | -$9.92M | 0.23% | 84 |
|
|
2023
Q2 | $429M | Hold |
4,319,867
| – | – | 0.21% | 100 |
|
|
2023
Q1 | $429M | Buy |
4,319,867
+208,776
| +5% | +$20.7M | 0.21% | 100 |
|
|
2022
Q4 | $485M | Sell |
4,111,091
-3,227,531
| -44% | -$381M | 0.25% | 86 |
|
|
2022
Q3 | $751M | Buy |
7,338,622
+2,555,634
| +53% | +$262M | 0.42% | 40 |
|
|
2022
Q2 | $430M | Buy |
4,782,988
+595,871
| +14% | +$53.5M | 0.23% | 87 |
|
|
2022
Q1 | $419M | Sell |
4,187,117
-1,078,310
| -20% | -$108M | 0.18% | 111 |
|
|
2021
Q4 | $380M | Sell |
5,265,427
-997,053
| -16% | -$72M | 0.15% | 148 |
|
|
2021
Q3 | $424M | Buy |
6,262,480
+529,105
| +9% | +$35.9M | 0.18% | 127 |
|
|
2021
Q2 | $349M | Buy |
5,733,375
+128,443
| +2% | +$7.82M | 0.15% | 145 |
|
|
2021
Q1 | $297M | Buy |
5,604,932
+1,732,335
| +45% | +$91.8M | 0.13% | 161 |
|
|
2020
Q4 | $155M | Sell |
3,872,597
-1,211,489
| -24% | -$48.4M | 0.07% | 285 |
|
|
2020
Q3 | $167M | Buy |
5,084,086
+159,584
| +3% | +$5.24M | 0.09% | 219 |
|
|
2020
Q2 | $207M | Sell |
4,924,502
-211,928
| -4% | -$8.91M | 0.13% | 158 |
|
|
2020
Q1 | $158M | Buy |
5,136,430
+331,693
| +7% | +$10.2M | 0.11% | 184 |
|
|
2019
Q4 | $312M | Buy |
4,804,737
+60,606
| +1% | +$3.94M | 0.19% | 100 |
|
|
2019
Q3 | $270M | Buy |
4,744,131
+50,016
| +1% | +$2.85M | 0.18% | 111 |
|
|
2019
Q2 | $286M | Buy |
4,694,115
+719
| +0% | +$43.9K | 0.2% | 97 |
|
|
2019
Q1 | $313M | Buy |
4,693,396
+61,509
| +1% | +$4.11M | 0.23% | 85 |
|
|
2018
Q4 | $289M | Sell |
4,631,887
-27,644
| -0.6% | -$1.72M | 0.25% | 81 |
|
|
2018
Q3 | $361M | Sell |
4,659,531
-48,028
| -1% | -$3.72M | 0.27% | 74 |
|
|
2018
Q2 | $328M | Sell |
4,707,559
-42,070
| -0.9% | -$2.93M | 0.25% | 75 |
|
|
2018
Q1 | $282M | Buy |
4,749,629
+300,649
| +7% | +$17.8M | 0.22% | 95 |
|
|
2017
Q4 | $244M | Sell |
4,448,980
-23,114
| -0.5% | -$1.27M | 0.21% | 106 |
|
|
2017
Q3 | $224M | Buy |
4,472,094
+237,038
| +6% | +$11.9M | 0.2% | 108 |
|
|
2017
Q2 | $186M | Buy |
4,235,056
+60,257
| +1% | +$2.65M | 0.18% | 124 |
|
|
2017
Q1 | $208M | Buy |
4,174,799
+730,325
| +21% | +$36.4M | 0.21% | 106 |
|
|
2016
Q4 | $173M | Sell |
3,444,474
-164,117
| -5% | -$8.23M | 0.19% | 120 |
|
|
2016
Q3 | $157M | Sell |
3,608,591
-72,855
| -2% | -$3.17M | 0.17% | 137 |
|
|
2016
Q2 | $161M | Buy |
3,681,446
+236,367
| +7% | +$10.3M | 0.18% | 129 |
|
|
2016
Q1 | $139M | Buy |
3,445,079
+7,244
| +0.2% | +$292K | 0.16% | 144 |
|
|
2015
Q4 | $161M | Sell |
3,437,835
-739,958
| -18% | -$34.5M | 0.18% | 125 |
|
|
2015
Q3 | $200M | Sell |
4,177,793
-403,805
| -9% | -$19.4M | 0.22% | 96 |
|
|
2015
Q2 | $281M | Sell |
4,581,598
-94,941
| -2% | -$5.83M | 0.27% | 83 |
|
|
2015
Q1 | $291M | Sell |
4,676,539
-354,872
| -7% | -$22.1M | 0.28% | 79 |
|
|
2014
Q4 | $347M | Buy |
5,031,411
+40,016
| +0.8% | +$2.76M | 0.33% | 66 |
|
|
2014
Q3 | $382M | Buy |
4,991,395
+127,367
| +3% | +$9.75M | 0.38% | 62 |
|
|
2014
Q2 | $417M | Buy |
4,864,028
+60,247
| +1% | +$5.16M | 0.42% | 51 |
|
|
2014
Q1 | $338M | Buy |
4,803,781
+490,156
| +11% | +$34.5M | 0.36% | 61 |
|
|
2013
Q4 | $305M | Buy |
4,313,625
+129,168
| +3% | +$9.13M | 0.35% | 58 |
|
|
2013
Q3 | $291M | Buy |
4,184,457
+112,277
| +3% | +$7.8M | 0.36% | 64 |
|
|
2013
Q2 | $246M | Buy |
+4,072,180
| New | +$246M | 0.32% | 71 |
|