UBS 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 | $458M | Sell |
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|
2025
Q1 | $598M | Buy |
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|
2024
Q4 | $548M | Buy |
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|
2024
Q3 | $557M | Buy |
|
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|
2024
Q2 | $546M | Buy |
|
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|
2024
Q1 | $562M | Buy |
|
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|
2023
Q4 | $451M | Buy |
|
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|
2023
Q3 | $365M | Sell |
|
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|
2023
Q2 | $346M | Buy |
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|
2023
Q1 | $309M | Sell |
|
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|
2022
Q4 | $473M | Buy |
|
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|
2022
Q3 | $356M | Sell |
|
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|
2022
Q2 | $384M | Sell |
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|
2022
Q1 | $460M | Sell |
|
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|
2021
Q4 | $354M | Sell |
|
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|
2021
Q3 | $371M | Buy |
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|
2021
Q2 | $295M | Buy |
|
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|
2021
Q1 | $242M | Buy |
|
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|
2020
Q4 | $113M | Buy |
|
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|
2020
Q3 | $65.6M | Sell |
|
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|
2020
Q2 | $94.5M | Sell |
|
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|
2020
Q1 | $84.4M | Sell |
|
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|
2019
Q4 | $195M | Sell |
|
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|
2019
Q3 | $176M | Sell |
|
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|
2019
Q2 | $254M | Buy |
|
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|
2019
Q1 | $242M | Buy |
|
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|
2018
Q4 | $176M | Sell |
|
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|
2018
Q3 | $230M | Buy |
|
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|
2018
Q2 | $183M | Sell |
|
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|
2018
Q1 | $226M | Buy |
|
|||||
|
2017
Q4 | $176M | Buy |
|
|||||
|
2017
Q3 | $131M | Buy |
|
|||||
|
2017
Q2 | $112M | Buy |
|
|||||
|
2017
Q1 | $104M | Buy |
|
|||||
|
2016
Q4 | $93.5M | Buy |
|
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|
2016
Q3 | $77.5M | Sell |
|
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|
2016
Q2 | $87.4M | Buy |
|
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|
2016
Q1 | $77.8M | Sell |
|
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|
2015
Q4 | $94.5M | Sell |
|
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|
2015
Q3 | $117M | Buy |
|
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|
2015
Q2 | $133M | Sell |
|
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|
2015
Q1 | $159M | Buy |
|
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|
2014
Q4 | $166M | Buy |
|