UM
UniSuper Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
83,209
-1,749
| -2% | -$157K | 0.05% | 188 |
|
|
2025
Q1 | $8.92M | Buy |
84,958
+4,400
| +5% | +$462K | 0.07% | 162 |
|
|
2024
Q4 | $7.99M | Buy |
80,558
+23,600
| +41% | +$2.34M | 0.06% | 172 |
|
|
2024
Q3 | $6M | Buy |
56,958
+2,165
| +4% | +$228K | 0.05% | 203 |
|
|
2024
Q2 | $6.27M | Buy |
54,793
+30,191
| +123% | +$3.45M | 0.05% | 189 |
|
|
2024
Q1 | $3.13M | Buy |
24,602
+15,009
| +156% | +$1.91M | 0.03% | 205 |
|
|
2023
Q4 | $1.11M | Buy |
9,593
+593
| +7% | +$68.8K | 0.01% | 257 |
|
|
2023
Q3 | $1.08M | Hold |
9,000
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $932K | Buy |
+9,000
| New | +$932K | 0.01% | 268 |
|