USS Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
206,264
+31,340
| +18% | +$2.81M | 0.11% | 122 |
|
|
2025
Q1 | $18.4M | Sell |
174,924
-122,927
| -41% | -$12.9M | 0.13% | 110 |
|
|
2024
Q4 | $29.5M | Buy |
297,851
+219,951
| +282% | +$21.8M | 0.21% | 81 |
|
|
2024
Q3 | $8.2M | Hold |
77,900
| – | – | 0.06% | 282 |
|
|
2024
Q2 | $8.91M | Sell |
77,900
-17,900
| -19% | -$2.05M | 0.07% | 227 |
|
|
2024
Q1 | $12.2M | Hold |
95,800
| – | – | 0.1% | 171 |
|
|
2023
Q4 | $11.1M | Buy |
95,800
+19,200
| +25% | +$2.23M | 0.1% | 166 |
|
|
2023
Q3 | $9.18M | Hold |
76,600
| – | – | 0.1% | 192 |
|
|
2023
Q2 | $7.94M | Hold |
76,600
| – | – | 0.09% | 237 |
|
|
2023
Q1 | $7.6M | Hold |
76,600
| – | – | 0.1% | 227 |
|
|
2022
Q4 | $9.04M | Buy |
76,600
+49,400
| +182% | +$5.83M | 0.13% | 180 |
|
|
2022
Q3 | $2.79M | Sell |
27,200
-97,575
| -78% | -$9.99M | 0.04% | 431 |
|
|
2022
Q2 | $11.2M | Sell |
124,775
-21,357
| -15% | -$1.92M | 0.11% | 190 |
|
|
2022
Q1 | $14.6M | Sell |
146,132
-178,261
| -55% | -$17.8M | 0.12% | 182 |
|
|
2021
Q4 | $23.4M | Hold |
324,393
| – | – | 0.18% | 112 |
|
|
2021
Q3 | $22M | Buy |
324,393
+174,927
| +117% | +$11.9M | 0.19% | 117 |
|
|
2021
Q2 | $9.1M | Hold |
149,466
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $7.93M | Buy |
149,466
+26,160
| +21% | +$1.39M | 0.07% | 183 |
|
|
2020
Q4 | $4.93M | Sell |
123,306
-4,900
| -4% | -$196K | 0.04% | 227 |
|
|
2020
Q3 | $4.21M | Buy |
128,206
+4,591
| +4% | +$151K | 0.04% | 242 |
|
|
2020
Q2 | $5.19M | Buy |
123,615
+83,215
| +206% | +$3.5M | 0.05% | 197 |
|
|
2020
Q1 | $1.24M | Hold |
40,400
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $2.63M | Buy |
+40,400
| New | +$2.63M | 0.03% | 143 |
|