UBS Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458M | Sell |
5,098,236
-597,007
| -10% | -$53.6M | 0.08% | 207 |
|
|
2025
Q1 | $598M | Buy |
5,695,243
+166,783
| +3% | +$17.5M | 0.11% | 154 |
|
|
2024
Q4 | $548M | Buy |
5,528,460
+238,320
| +5% | +$23.6M | 0.1% | 146 |
|
|
2024
Q3 | $557M | Buy |
5,290,140
+515,923
| +11% | +$54.3M | 0.12% | 126 |
|
|
2024
Q2 | $546M | Buy |
4,774,217
+362,011
| +8% | +$41.4M | 0.13% | 117 |
|
|
2024
Q1 | $562M | Buy |
4,412,206
+527,837
| +14% | +$67.2M | 0.14% | 113 |
|
|
2023
Q4 | $451M | Buy |
3,884,369
+834,326
| +27% | +$96.8M | 0.14% | 120 |
|
|
2023
Q3 | $365M | Sell |
3,050,043
-289,272
| -9% | -$34.7M | 0.13% | 132 |
|
|
2023
Q2 | $346M | Buy |
3,339,315
+222,037
| +7% | +$23M | 0.12% | 145 |
|
|
2023
Q1 | $309M | Sell |
3,117,278
-891,724
| -22% | -$88.5M | 0.11% | 158 |
|
|
2022
Q4 | $473M | Buy |
4,009,002
+525,860
| +15% | +$62.1M | 0.18% | 102 |
|
|
2022
Q3 | $356M | Sell |
3,483,142
-797,639
| -19% | -$81.6M | 0.16% | 105 |
|
|
2022
Q2 | $384M | Sell |
4,280,781
-321,850
| -7% | -$28.9M | 0.16% | 110 |
|
|
2022
Q1 | $460M | Sell |
4,602,631
-299,573
| -6% | -$30M | 0.15% | 107 |
|
|
2021
Q4 | $354M | Sell |
4,902,204
-579,089
| -11% | -$41.8M | 0.1% | 149 |
|
|
2021
Q3 | $371M | Buy |
5,481,293
+642,563
| +13% | +$43.5M | 0.12% | 136 |
|
|
2021
Q2 | $295M | Buy |
4,838,730
+272,260
| +6% | +$16.6M | 0.1% | 166 |
|
|
2021
Q1 | $242M | Buy |
4,566,470
+1,729,524
| +61% | +$91.6M | 0.08% | 191 |
|
|
2020
Q4 | $113M | Buy |
2,836,946
+839,081
| +42% | +$33.6M | 0.04% | 327 |
|
|
2020
Q3 | $65.6M | Sell |
1,997,865
-251,686
| -11% | -$8.27M | 0.02% | 429 |
|
|
2020
Q2 | $94.5M | Sell |
2,249,551
-492,154
| -18% | -$20.7M | 0.04% | 295 |
|
|
2020
Q1 | $84.4M | Sell |
2,741,705
-253,625
| -8% | -$7.81M | 0.04% | 309 |
|
|
2019
Q4 | $195M | Sell |
2,995,330
-92,018
| -3% | -$5.98M | 0.07% | 209 |
|
|
2019
Q3 | $176M | Sell |
3,087,348
-1,082,713
| -26% | -$61.7M | 0.07% | 219 |
|
|
2019
Q2 | $254M | Buy |
4,170,061
+542,949
| +15% | +$33.1M | 0.1% | 170 |
|
|
2019
Q1 | $242M | Buy |
3,627,112
+799,852
| +28% | +$53.4M | 0.1% | 167 |
|
|
2018
Q4 | $176M | Sell |
2,827,260
-150,628
| -5% | -$9.39M | 0.08% | 190 |
|
|
2018
Q3 | $230M | Buy |
2,977,888
+347,514
| +13% | +$26.9M | 0.09% | 179 |
|
|
2018
Q2 | $183M | Sell |
2,630,374
-1,181,975
| -31% | -$82.3M | 0.08% | 204 |
|
|
2018
Q1 | $226M | Buy |
3,812,349
+597,819
| +19% | +$35.4M | 0.1% | 175 |
|
|
2017
Q4 | $176M | Buy |
3,214,530
+595,447
| +23% | +$32.7M | 0.07% | 207 |
|
|
2017
Q3 | $131M | Buy |
2,619,083
+62,886
| +2% | +$3.15M | 0.06% | 231 |
|
|
2017
Q2 | $112M | Buy |
2,556,197
+467,808
| +22% | +$20.6M | 0.06% | 264 |
|
|
2017
Q1 | $104M | Buy |
2,088,389
+224,319
| +12% | +$11.2M | 0.06% | 268 |
|
|
2016
Q4 | $93.5M | Buy |
1,864,070
+82,170
| +5% | +$4.12M | 0.05% | 278 |
|
|
2016
Q3 | $77.5M | Sell |
1,781,900
-222,803
| -11% | -$9.69M | 0.05% | 311 |
|
|
2016
Q2 | $87.4M | Buy |
2,004,703
+73,713
| +4% | +$3.21M | 0.05% | 276 |
|
|
2016
Q1 | $77.8M | Sell |
1,930,990
-92,784
| -5% | -$3.74M | 0.05% | 286 |
|
|
2015
Q4 | $94.5M | Sell |
2,023,774
-412,633
| -17% | -$19.3M | 0.06% | 270 |
|
|
2015
Q3 | $117M | Buy |
2,436,407
+274,130
| +13% | +$13.1M | 0.08% | 218 |
|
|
2015
Q2 | $133M | Sell |
2,162,277
-389,544
| -15% | -$23.9M | 0.09% | 212 |
|
|
2015
Q1 | $159M | Buy |
2,551,821
+151,316
| +6% | +$9.42M | 0.11% | 194 |
|
|
2014
Q4 | $166M | Buy |
+2,400,505
| New | +$166M | 0.12% | 167 |
|