VanEck Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
180,865
-54,471
| -23% | -$4.89M | 0.02% | 371 |
|
|
2025
Q1 | $24.7M | Buy |
235,336
+1,766
| +0.8% | +$185K | 0.03% | 286 |
|
|
2024
Q4 | $23.2M | Sell |
233,570
-11,770
| -5% | -$1.17M | 0.03% | 289 |
|
|
2024
Q3 | $25.6M | Sell |
245,340
-46,645
| -16% | -$4.87M | 0.03% | 268 |
|
|
2024
Q2 | $33.4M | Sell |
291,985
-227,835
| -44% | -$26.1M | 0.05% | 207 |
|
|
2024
Q1 | $66.2M | Sell |
519,820
-75,695
| -13% | -$9.63M | 0.1% | 143 |
|
|
2023
Q4 | $69.1M | Sell |
595,515
-232,824
| -28% | -$27M | 0.13% | 130 |
|
|
2023
Q3 | $99.2M | Buy |
828,339
+12,872
| +2% | +$1.54M | 0.22% | 111 |
|
|
2023
Q2 | $84.5M | Buy |
815,467
+289,344
| +55% | +$30M | 0.18% | 120 |
|
|
2023
Q1 | $52.2M | Sell |
526,123
-6,543
| -1% | -$649K | 0.12% | 143 |
|
|
2022
Q4 | $62.9M | Sell |
532,666
-132,955
| -20% | -$15.7M | 0.16% | 135 |
|
|
2022
Q3 | $68.1M | Sell |
665,621
-34,609
| -5% | -$3.54M | 0.2% | 123 |
|
|
2022
Q2 | $62.9M | Sell |
700,230
-160,046
| -19% | -$14.4M | 0.17% | 136 |
|
|
2022
Q1 | $86M | Buy |
860,276
+63,313
| +8% | +$6.33M | 0.18% | 134 |
|
|
2021
Q4 | $57.5M | Sell |
796,963
-38,875
| -5% | -$2.81M | 0.13% | 149 |
|
|
2021
Q3 | $56.6M | Sell |
835,838
-8,621
| -1% | -$584K | 0.14% | 154 |
|
|
2021
Q2 | $51.4M | Sell |
844,459
-5,036
| -0.6% | -$307K | 0.12% | 162 |
|
|
2021
Q1 | $45M | Buy |
849,495
+775,544
| +1,049% | +$41.1M | 0.12% | 154 |
|
|
2020
Q4 | $2.96M | Buy |
73,951
+964
| +1% | +$38.6K | 0.01% | 468 |
|
|
2020
Q3 | $2.4M | Sell |
72,987
-53,698
| -42% | -$1.76M | 0.01% | 446 |
|
|
2020
Q2 | $5.32M | Sell |
126,685
-33,694
| -21% | -$1.42M | 0.02% | 325 |
|
|
2020
Q1 | $4.94M | Buy |
160,379
+43,592
| +37% | +$1.34M | 0.03% | 308 |
|
|
2019
Q4 | $7.59M | Sell |
116,787
-968
| -0.8% | -$62.9K | 0.03% | 302 |
|
|
2019
Q3 | $6.71M | Buy |
117,755
+1,216
| +1% | +$69.3K | 0.03% | 283 |
|
|
2019
Q2 | $7.11M | Buy |
116,539
+37,729
| +48% | +$2.3M | 0.03% | 276 |
|
|
2019
Q1 | $5.26M | Sell |
78,810
-21,722
| -22% | -$1.45M | 0.03% | 293 |
|
|
2018
Q4 | $6.27M | Buy |
100,532
+7,906
| +9% | +$493K | 0.03% | 273 |
|
|
2018
Q3 | $7.17M | Buy |
92,626
+5,416
| +6% | +$419K | 0.04% | 273 |
|
|
2018
Q2 | $6.07M | Buy |
87,210
+72,531
| +494% | +$5.05M | 0.03% | 280 |
|
|
2018
Q1 | $870K | Buy |
14,679
+548
| +4% | +$32.5K | ﹤0.01% | 477 |
|
|
2017
Q4 | $776K | Sell |
14,131
-343
| -2% | -$18.8K | ﹤0.01% | 502 |
|
|
2017
Q3 | $724K | Sell |
14,474
-1,055
| -7% | -$52.8K | ﹤0.01% | 519 |
|
|
2017
Q2 | $683K | Buy |
15,529
+1,633
| +12% | +$71.8K | ﹤0.01% | 526 |
|
|
2017
Q1 | $693K | Buy |
13,896
+2,320
| +20% | +$116K | ﹤0.01% | 548 |
|
|
2016
Q4 | $580K | Sell |
11,576
-2,362
| -17% | -$118K | ﹤0.01% | 543 |
|
|
2016
Q3 | $606K | Sell |
13,938
-1,194
| -8% | -$51.9K | ﹤0.01% | 556 |
|
|
2016
Q2 | $660K | Sell |
15,132
-3,550
| -19% | -$155K | ﹤0.01% | 518 |
|
|
2016
Q1 | $752K | Sell |
18,682
-340
| -2% | -$13.7K | 0.01% | 482 |
|
|
2015
Q4 | $888K | Buy |
19,022
+1,711
| +10% | +$79.9K | 0.01% | 404 |
|
|
2015
Q3 | $830K | Sell |
17,311
-162
| -0.9% | -$7.77K | 0.01% | 407 |
|
|
2015
Q2 | $1.07M | Buy |
17,473
+66
| +0.4% | +$4.05K | 0.01% | 409 |
|
|
2015
Q1 | $1.08M | Buy |
17,407
+814
| +5% | +$50.7K | 0.01% | 413 |
|
|
2014
Q4 | $1.15M | Buy |
16,593
+1,102
| +7% | +$76.1K | 0.01% | 405 |
|
|
2014
Q3 | $1.19M | Sell |
15,491
-143
| -0.9% | -$10.9K | 0.01% | 399 |
|
|
2014
Q2 | $1.34M | Sell |
15,634
-692
| -4% | -$59.3K | 0.01% | 387 |
|
|
2014
Q1 | $1.15M | Sell |
16,326
-380
| -2% | -$26.7K | 0.01% | 374 |
|
|
2013
Q4 | $1.18M | Sell |
16,706
-49
| -0.3% | -$3.46K | 0.01% | 364 |
|
|
2013
Q3 | $1.17M | Sell |
16,755
-3,797
| -18% | -$264K | 0.01% | 349 |
|
|
2013
Q2 | $1.24M | Buy |
+20,552
| New | +$1.24M | 0.01% | 339 |
|