USAA
United Services Automobile Association’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-162,762
| Closed | -$16.7M | – | 239 |
|
|
2025
Q1 | $16.7M | Hold |
162,762
| – | – | 0.51% | 47 |
|
|
2024
Q4 | $16.1M | Buy |
162,762
+2,528
| +2% | +$251K | 0.53% | 48 |
|
|
2024
Q3 | $16.9M | Sell |
160,234
-50,757
| -24% | -$5.34M | 0.43% | 51 |
|
|
2024
Q2 | $24.1M | Sell |
210,991
-5,708
| -3% | -$653K | 0.61% | 45 |
|
|
2024
Q1 | $27.6M | Buy |
216,699
+28,577
| +15% | +$3.64M | 0.68% | 38 |
|
|
2023
Q4 | $21.8M | Buy |
188,122
+46,096
| +32% | +$5.35M | 0.48% | 48 |
|
|
2023
Q3 | $17M | Buy |
142,026
+3,678
| +3% | +$441K | 0.43% | 66 |
|
|
2023
Q2 | $14.3M | Sell |
138,348
-383
| -0.3% | -$39.7K | 0.41% | 70 |
|
|
2023
Q1 | $13.8M | Buy |
138,731
+92,116
| +198% | +$9.14M | 0.44% | 70 |
|
|
2022
Q4 | $5.5M | Sell |
46,615
-2,344
| -5% | -$277K | 0.13% | 122 |
|
|
2022
Q3 | $5.01M | Buy |
48,959
+1,281
| +3% | +$131K | 0.14% | 115 |
|
|
2022
Q2 | $4.28M | Buy |
+47,678
| New | +$4.28M | 0.11% | 133 |
|
|
2019
Q4 | – | Sell |
-186,441
| Closed | -$10.6M | – | 327 |
|
|
2019
Q3 | $10.6M | Sell |
186,441
-878,572
| -82% | -$50.1M | 0.13% | 106 |
|
|
2019
Q2 | $65M | Sell |
1,065,013
-609,306
| -36% | -$37.2M | 0.16% | 151 |
|
|
2019
Q1 | $112M | Sell |
1,674,319
-109,819
| -6% | -$7.33M | 0.29% | 79 |
|
|
2018
Q4 | $111M | Sell |
1,784,138
-70,919
| -4% | -$4.42M | 0.32% | 68 |
|
|
2018
Q3 | $144M | Sell |
1,855,057
-119,209
| -6% | -$9.23M | 0.36% | 62 |
|
|
2018
Q2 | $137M | Sell |
1,974,266
-82,347
| -4% | -$5.73M | 0.37% | 56 |
|
|
2018
Q1 | $122M | Sell |
2,056,613
-108,567
| -5% | -$6.44M | 0.33% | 69 |
|
|
2017
Q4 | $119M | Buy |
2,165,180
+185,263
| +9% | +$10.2M | 0.33% | 68 |
|
|
2017
Q3 | $99.1M | Buy |
1,979,917
+76,856
| +4% | +$3.85M | 0.29% | 75 |
|
|
2017
Q2 | $83.7M | Buy |
1,903,061
+76,096
| +4% | +$3.35M | 0.25% | 81 |
|
|
2017
Q1 | $91.1M | Sell |
1,826,965
-89,499
| -5% | -$4.46M | 0.29% | 75 |
|
|
2016
Q4 | $96.1M | Buy |
1,916,464
+123,507
| +7% | +$6.19M | 0.32% | 63 |
|
|
2016
Q3 | $77.9M | Sell |
1,792,957
-170,073
| -9% | -$7.39M | 0.26% | 85 |
|
|
2016
Q2 | $85.6M | Buy |
1,963,030
+89,327
| +5% | +$3.89M | 0.31% | 72 |
|
|
2016
Q1 | $75.5M | Sell |
1,873,703
-516,775
| -22% | -$20.8M | 0.27% | 82 |
|
|
2015
Q4 | $112M | Buy |
2,390,478
+315,096
| +15% | +$14.7M | 0.4% | 55 |
|
|
2015
Q3 | $99.5M | Buy |
2,075,382
+377,354
| +22% | +$18.1M | 0.37% | 55 |
|
|
2015
Q2 | $104M | Buy |
1,698,028
+49,027
| +3% | +$3.01M | 0.37% | 58 |
|
|
2015
Q1 | $103M | Sell |
1,649,001
-32,492
| -2% | -$2.02M | 0.36% | 62 |
|
|
2014
Q4 | $116M | Buy |
1,681,493
+106,332
| +7% | +$7.34M | 0.41% | 56 |
|
|
2014
Q3 | $121M | Sell |
1,575,161
-48,967
| -3% | -$3.75M | 0.44% | 48 |
|
|
2014
Q2 | $139M | Buy |
1,624,128
+40,149
| +3% | +$3.44M | 0.51% | 39 |
|
|
2014
Q1 | $111M | Buy |
1,583,979
+118,000
| +8% | +$8.3M | 0.43% | 48 |
|
|
2013
Q4 | $104M | Buy |
1,465,979
+69,281
| +5% | +$4.89M | 0.41% | 47 |
|
|
2013
Q3 | $97.1M | Buy |
1,396,698
+150,566
| +12% | +$10.5M | 0.42% | 48 |
|
|
2013
Q2 | $75.4M | Buy |
+1,246,132
| New | +$75.4M | 0.35% | 67 |
|