US Bancorp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Sell |
786,021
-38,630
| -5% | -$3.47M | 0.09% | 159 |
|
|
2025
Q1 | $86.6M | Sell |
824,651
-1,276
| -0.2% | -$134K | 0.12% | 139 |
|
|
2024
Q4 | $81.9M | Sell |
825,927
-24,580
| -3% | -$2.44M | 0.11% | 140 |
|
|
2024
Q3 | $89.5M | Sell |
850,507
-24,324
| -3% | -$2.56M | 0.12% | 142 |
|
|
2024
Q2 | $100M | Sell |
874,831
-2,105
| -0.2% | -$241K | 0.14% | 124 |
|
|
2024
Q1 | $112M | Sell |
876,936
-38,456
| -4% | -$4.89M | 0.16% | 120 |
|
|
2023
Q4 | $106M | Buy |
915,392
+1,189
| +0.1% | +$138K | 0.16% | 121 |
|
|
2023
Q3 | $110M | Sell |
914,203
-7,094
| -0.8% | -$850K | 0.18% | 107 |
|
|
2023
Q2 | $95.5M | Buy |
921,297
+7,770
| +0.9% | +$805K | 0.15% | 123 |
|
|
2023
Q1 | $90.6M | Buy |
913,527
+20,987
| +2% | +$2.08M | 0.15% | 120 |
|
|
2022
Q4 | $105M | Buy |
892,540
+99,302
| +13% | +$11.7M | 0.19% | 114 |
|
|
2022
Q3 | $81.2M | Buy |
793,238
+15,820
| +2% | +$1.62M | 0.17% | 117 |
|
|
2022
Q2 | $69.8M | Buy |
777,418
+26,979
| +4% | +$2.42M | 0.14% | 138 |
|
|
2022
Q1 | $75M | Buy |
750,439
+73,956
| +11% | +$7.4M | 0.12% | 141 |
|
|
2021
Q4 | $48.8M | Sell |
676,483
-432
| -0.1% | -$31.2K | 0.08% | 180 |
|
|
2021
Q3 | $45.9M | Sell |
676,915
-2,821
| -0.4% | -$191K | 0.09% | 179 |
|
|
2021
Q2 | $41.4M | Buy |
679,736
+1,425
| +0.2% | +$86.8K | 0.08% | 191 |
|
|
2021
Q1 | $35.9M | Sell |
678,311
-4,597
| -0.7% | -$244K | 0.07% | 202 |
|
|
2020
Q4 | $27.3M | Sell |
682,908
-61,623
| -8% | -$2.46M | 0.06% | 227 |
|
|
2020
Q3 | $24.5M | Sell |
744,531
-73,129
| -9% | -$2.4M | 0.06% | 230 |
|
|
2020
Q2 | $34.4M | Sell |
817,660
-90,295
| -10% | -$3.79M | 0.09% | 172 |
|
|
2020
Q1 | $28M | Sell |
907,955
-81,900
| -8% | -$2.52M | 0.09% | 184 |
|
|
2019
Q4 | $64.4M | Sell |
989,855
-19,025
| -2% | -$1.24M | 0.16% | 129 |
|
|
2019
Q3 | $57.5M | Sell |
1,008,880
-19,028
| -2% | -$1.08M | 0.16% | 130 |
|
|
2019
Q2 | $62.7M | Buy |
1,027,908
+23,935
| +2% | +$1.46M | 0.17% | 124 |
|
|
2019
Q1 | $67M | Buy |
1,003,973
+3,229
| +0.3% | +$216K | 0.19% | 113 |
|
|
2018
Q4 | $62.4M | Sell |
1,000,744
-3,414
| -0.3% | -$213K | 0.2% | 113 |
|
|
2018
Q3 | $77.7M | Buy |
1,004,158
+2,779
| +0.3% | +$215K | 0.23% | 104 |
|
|
2018
Q2 | $69.7M | Buy |
1,001,379
+9,901
| +1% | +$689K | 0.21% | 110 |
|
|
2018
Q1 | $58.8M | Buy |
991,478
+43,269
| +5% | +$2.57M | 0.18% | 120 |
|
|
2017
Q4 | $52M | Sell |
948,209
-19,987
| -2% | -$1.1M | 0.16% | 124 |
|
|
2017
Q3 | $48.5M | Sell |
968,196
-46,396
| -5% | -$2.32M | 0.16% | 128 |
|
|
2017
Q2 | $44.6M | Sell |
1,014,592
-40,750
| -4% | -$1.79M | 0.15% | 130 |
|
|
2017
Q1 | $52.6M | Sell |
1,055,342
-76,295
| -7% | -$3.8M | 0.18% | 118 |
|
|
2016
Q4 | $56.7M | Sell |
1,131,637
-53,944
| -5% | -$2.7M | 0.2% | 110 |
|
|
2016
Q3 | $51.5M | Sell |
1,185,581
-67,791
| -5% | -$2.95M | 0.19% | 113 |
|
|
2016
Q2 | $54.6M | Sell |
1,253,372
-54,978
| -4% | -$2.4M | 0.21% | 104 |
|
|
2016
Q1 | $52.7M | Sell |
1,308,350
-236,801
| -15% | -$9.54M | 0.21% | 107 |
|
|
2015
Q4 | $72.1M | Sell |
1,545,151
-129,885
| -8% | -$6.06M | 0.29% | 88 |
|
|
2015
Q3 | $80.3M | Sell |
1,675,036
-87,611
| -5% | -$4.2M | 0.34% | 72 |
|
|
2015
Q2 | $108M | Sell |
1,762,647
-15,996
| -0.9% | -$982K | 0.42% | 56 |
|
|
2015
Q1 | $111M | Sell |
1,778,643
-2,163
| -0.1% | -$135K | 0.43% | 55 |
|
|
2014
Q4 | $123M | Sell |
1,780,806
-6,479
| -0.4% | -$447K | 0.48% | 51 |
|
|
2014
Q3 | $137M | Sell |
1,787,285
-8,160
| -0.5% | -$624K | 0.55% | 43 |
|
|
2014
Q2 | $154M | Sell |
1,795,445
-32,749
| -2% | -$2.81M | 0.61% | 37 |
|
|
2014
Q1 | $129M | Sell |
1,828,194
-22,772
| -1% | -$1.6M | 0.53% | 44 |
|
|
2013
Q4 | $131M | Sell |
1,850,966
-23,204
| -1% | -$1.64M | 0.53% | 45 |
|
|
2013
Q3 | $130M | Sell |
1,874,170
-9,926
| -0.5% | -$690K | 0.58% | 44 |
|
|
2013
Q2 | $114M | Buy |
+1,884,096
| New | +$114M | 0.52% | 48 |
|