Victory Capital 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 | $182M | Buy |
2,032,931
+9,163
| +0.5% | +$822K | 0.12% | 193 |
|
|
2025
Q1 | $213M | Buy |
2,023,768
+210,686
| +12% | +$22.1M | 0.22% | 106 |
|
|
2024
Q4 | $180M | Buy |
1,813,082
+449,921
| +33% | +$44.6M | 0.18% | 122 |
|
|
2024
Q3 | $144M | Sell |
1,363,161
-84,147
| -6% | -$8.86M | 0.14% | 158 |
|
|
2024
Q2 | $166M | Buy |
1,447,308
+37,237
| +3% | +$4.26M | 0.17% | 131 |
|
|
2024
Q1 | $179M | Buy |
1,410,071
+69,821
| +5% | +$8.89M | 0.18% | 129 |
|
|
2023
Q4 | $156M | Sell |
1,340,250
-1,136
| -0.1% | -$132K | 0.16% | 136 |
|
|
2023
Q3 | $161M | Buy |
1,341,386
+95,749
| +8% | +$11.5M | 0.18% | 123 |
|
|
2023
Q2 | $129M | Sell |
1,245,637
-69,860
| -5% | -$7.24M | 0.14% | 158 |
|
|
2023
Q1 | $131M | Buy |
1,315,497
+486,354
| +59% | +$48.3M | 0.15% | 155 |
|
|
2022
Q4 | $97.8M | Sell |
829,143
-505,091
| -38% | -$59.6M | 0.11% | 222 |
|
|
2022
Q3 | $137M | Sell |
1,334,234
-97,744
| -7% | -$10M | 0.16% | 147 |
|
|
2022
Q2 | $129M | Sell |
1,431,978
-38,131
| -3% | -$3.42M | 0.15% | 163 |
|
|
2022
Q1 | $141M | Sell |
1,470,109
-285,315
| -16% | -$27.4M | 0.14% | 159 |
|
|
2021
Q4 | $127M | Buy |
1,755,424
+26,256
| +2% | +$1.9M | 0.12% | 207 |
|
|
2021
Q3 | $117M | Buy |
1,729,168
+218,239
| +14% | +$14.8M | 0.11% | 212 |
|
|
2021
Q2 | $92M | Sell |
1,510,929
-40,268
| -3% | -$2.45M | 0.09% | 314 |
|
|
2021
Q1 | $82.2M | Sell |
1,551,197
-349,819
| -18% | -$18.5M | 0.08% | 338 |
|
|
2020
Q4 | $76M | Buy |
1,901,016
+292,820
| +18% | +$11.7M | 0.08% | 359 |
|
|
2020
Q3 | $52.8M | Buy |
1,608,196
+608,682
| +61% | +$20M | 0.07% | 446 |
|
|
2020
Q2 | $42M | Sell |
999,514
-800,488
| -44% | -$33.6M | 0.06% | 488 |
|
|
2020
Q1 | $55.4M | Buy |
1,800,002
+1,035,705
| +136% | +$31.9M | 0.05% | 536 |
|
|
2019
Q4 | $49.7M | Sell |
764,297
-18,750
| -2% | -$1.22M | 0.06% | 476 |
|
|
2019
Q3 | $44.6M | Buy |
783,047
+667,522
| +578% | +$38M | 0.06% | 490 |
|
|
2019
Q2 | $7.05M | Buy |
115,525
+45,523
| +65% | +$2.78M | 0.01% | 843 |
|
|
2019
Q1 | $4.67M | Sell |
70,002
-460
| -0.7% | -$30.7K | 0.01% | 856 |
|
|
2018
Q4 | $4.39M | Buy |
70,462
+1,871
| +3% | +$117K | 0.01% | 846 |
|
|
2018
Q3 | $5.31M | Buy |
68,591
+45,974
| +203% | +$3.56M | 0.01% | 847 |
|
|
2018
Q2 | $1.58M | Sell |
22,617
-276,151
| -92% | -$19.2M | ﹤0.01% | 1130 |
|
|
2018
Q1 | $17.7M | Buy |
298,768
+553
| +0.2% | +$32.8K | 0.04% | 616 |
|
|
2017
Q4 | $16.4M | Buy |
298,215
+29
| +0% | +$1.59K | 0.03% | 622 |
|
|
2017
Q3 | $14.9M | Buy |
298,186
+269,327
| +933% | +$13.5M | 0.03% | 641 |
|
|
2017
Q2 | $1.27M | Buy |
28,859
+6,379
| +28% | +$280K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $1.12M | Sell |
22,480
-824
| -4% | -$41.1K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $1.17M | Sell |
23,304
-342
| -1% | -$17.1K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $1.03M | Buy |
23,646
+7,840
| +50% | +$341K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $689K | Sell |
15,806
-396
| -2% | -$17.3K | ﹤0.01% | 939 |
|
|
2016
Q1 | $652K | Sell |
16,202
-430
| -3% | -$17.3K | ﹤0.01% | 970 |
|
|
2015
Q4 | $777K | Buy |
+16,632
| New | +$777K | ﹤0.01% | 901 |
|
|
2013
Q4 | – | Sell |
-1,642
| Closed | -$114K | – | 950 |
|
|
2013
Q3 | $114K | Buy |
+1,642
| New | +$114K | ﹤0.01% | 723 |
|