US Bancorp’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 | $70.5M | Sell |
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|
2025
Q1 | $86.6M | Sell |
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|
2024
Q4 | $81.9M | Sell |
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|
2024
Q3 | $89.5M | Sell |
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|
2024
Q2 | $100M | Sell |
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|
2024
Q1 | $112M | Sell |
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|
2023
Q4 | $106M | Buy |
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|
2023
Q3 | $110M | Sell |
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|
2023
Q2 | $95.5M | Buy |
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|
2023
Q1 | $90.6M | Buy |
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|
2022
Q4 | $105M | Buy |
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|
2022
Q3 | $81.2M | Buy |
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|
2022
Q2 | $69.8M | Buy |
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|
2022
Q1 | $75M | Buy |
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|
2021
Q4 | $48.8M | Sell |
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|
2021
Q3 | $45.9M | Sell |
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|
2021
Q2 | $41.4M | Buy |
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|
2021
Q1 | $35.9M | Sell |
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|
2020
Q4 | $27.3M | Sell |
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|
2020
Q3 | $24.4M | Sell |
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|
2020
Q2 | $34.4M | Sell |
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|
2020
Q1 | $28M | Sell |
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|
2019
Q4 | $64.4M | Sell |
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|
2019
Q3 | $57.5M | Sell |
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|
2019
Q2 | $62.7M | Buy |
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|
2019
Q1 | $67M | Buy |
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|
2018
Q4 | $62.4M | Sell |
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|
2018
Q3 | $77.7M | Buy |
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|
2018
Q2 | $69.7M | Buy |
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|
2018
Q1 | $58.8M | Buy |
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|
2017
Q4 | $52M | Sell |
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|
2017
Q3 | $48.5M | Sell |
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|
2017
Q2 | $44.6M | Sell |
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|
2017
Q1 | $52.6M | Sell |
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|
2016
Q4 | $56.7M | Sell |
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|
2016
Q3 | $51.5M | Sell |
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|
2016
Q2 | $54.6M | Sell |
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|
2016
Q1 | $52.7M | Sell |
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|
2015
Q4 | $72.1M | Sell |
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|
2015
Q3 | $80.3M | Sell |
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|
2015
Q2 | $108M | Sell |
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|
2015
Q1 | $111M | Sell |
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|
2014
Q4 | $123M | Sell |
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|
2014
Q3 | $137M | Sell |
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|
2014
Q2 | $154M | Sell |
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|
2014
Q1 | $129M | Sell |
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|
2013
Q4 | $131M | Sell |
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|
2013
Q3 | $130M | Sell |
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|
2013
Q2 | $114M | Buy |
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