VOYA Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
510,703
-33,793
| -6% | -$3.03M | 0.05% | 341 |
|
|
2025
Q1 | $57.2M | Sell |
544,496
-26,426
| -5% | -$2.78M | 0.06% | 289 |
|
|
2024
Q4 | $56.6M | Sell |
570,922
-620,708
| -52% | -$61.6M | 0.06% | 302 |
|
|
2024
Q3 | $125M | Sell |
1,191,630
-808,355
| -40% | -$84.8M | 0.13% | 193 |
|
|
2024
Q2 | $228M | Buy |
1,999,985
+37,855
| +2% | +$4.32M | 0.22% | 94 |
|
|
2024
Q1 | $249M | Buy |
1,962,130
+315,645
| +19% | +$40.1M | 0.24% | 96 |
|
|
2023
Q4 | $191M | Sell |
1,646,485
-2,057,614
| -56% | -$238M | 0.2% | 127 |
|
|
2023
Q3 | $444M | Sell |
3,704,099
-52,571
| -1% | -$6.3M | 0.49% | 32 |
|
|
2023
Q2 | $389M | Buy |
3,756,670
+133,694
| +4% | +$13.9M | 0.4% | 47 |
|
|
2023
Q1 | $359M | Sell |
3,622,976
-29,939
| -0.8% | -$2.97M | 0.38% | 49 |
|
|
2022
Q4 | $431M | Sell |
3,652,915
-1,650,773
| -31% | -$195M | 0.5% | 30 |
|
|
2022
Q3 | $543M | Buy |
5,303,688
+2,895,067
| +120% | +$296M | 0.65% | 20 |
|
|
2022
Q2 | $216M | Sell |
2,408,621
-73,324
| -3% | -$6.59M | 0.55% | 34 |
|
|
2022
Q1 | $248M | Sell |
2,481,945
-325,193
| -12% | -$32.5M | 0.51% | 33 |
|
|
2021
Q4 | $203M | Sell |
2,807,138
-225,511
| -7% | -$16.3M | 0.39% | 58 |
|
|
2021
Q3 | $206M | Sell |
3,032,649
-1,880
| -0.1% | -$127K | 0.41% | 56 |
|
|
2021
Q2 | $185M | Buy |
3,034,529
+197,723
| +7% | +$12M | 0.36% | 65 |
|
|
2021
Q1 | $150M | Buy |
2,836,806
+1,952,362
| +221% | +$103M | 0.3% | 82 |
|
|
2020
Q4 | $35.4M | Sell |
884,444
-98,692
| -10% | -$3.95M | 0.07% | 227 |
|
|
2020
Q3 | $32.3M | Sell |
983,136
-518,552
| -35% | -$17M | 0.07% | 227 |
|
|
2020
Q2 | $63.1M | Sell |
1,501,688
-686,061
| -31% | -$28.8M | 0.15% | 155 |
|
|
2020
Q1 | $67.4M | Buy |
2,187,749
+2,032
| +0.1% | +$62.6K | 0.18% | 131 |
|
|
2019
Q4 | $142M | Buy |
2,185,717
+3,843
| +0.2% | +$250K | 0.29% | 79 |
|
|
2019
Q3 | $124M | Buy |
2,181,874
+246,595
| +13% | +$14.1M | 0.27% | 80 |
|
|
2019
Q2 | $118M | Buy |
1,935,279
+188,280
| +11% | +$11.5M | 0.25% | 93 |
|
|
2019
Q1 | $117M | Sell |
1,746,999
-10,864
| -0.6% | -$725K | 0.26% | 89 |
|
|
2018
Q4 | $110M | Buy |
1,757,863
+665,783
| +61% | +$41.5M | 0.27% | 88 |
|
|
2018
Q3 | $84.5M | Buy |
1,092,080
+420,813
| +63% | +$32.6M | 0.17% | 128 |
|
|
2018
Q2 | $46.7M | Sell |
671,267
-32,341
| -5% | -$2.25M | 0.1% | 223 |
|
|
2018
Q1 | $41.7M | Sell |
703,608
-36,295
| -5% | -$2.15M | 0.09% | 235 |
|
|
2017
Q4 | $40.6M | Sell |
739,903
-113,588
| -13% | -$6.23M | 0.08% | 260 |
|
|
2017
Q3 | $42.7M | Buy |
853,491
+57,632
| +7% | +$2.88M | 0.09% | 229 |
|
|
2017
Q2 | $35M | Sell |
795,859
-14,646
| -2% | -$644K | 0.08% | 260 |
|
|
2017
Q1 | $40.4M | Buy |
810,505
+80,852
| +11% | +$4.03M | 0.09% | 221 |
|
|
2016
Q4 | $36.6M | Sell |
729,653
-11,427
| -2% | -$573K | 0.09% | 226 |
|
|
2016
Q3 | $32.2K | Sell |
741,080
-14,059
| -2% | -$611 | 0.06% | 245 |
|
|
2016
Q2 | $32.9M | Sell |
755,139
-27,659
| -4% | -$1.21M | 0.08% | 243 |
|
|
2016
Q1 | $31.5M | Buy |
782,798
+13,412
| +2% | +$540K | 0.08% | 238 |
|
|
2015
Q4 | $35.9M | Buy |
769,386
+3,514
| +0.5% | +$164K | 0.09% | 223 |
|
|
2015
Q3 | $36.7M | Buy |
765,872
+75,143
| +11% | +$3.6M | 0.09% | 214 |
|
|
2015
Q2 | $42.4M | Sell |
690,729
-29,556
| -4% | -$1.82M | 0.1% | 204 |
|
|
2015
Q1 | $44.8M | Sell |
720,285
-237,759
| -25% | -$14.8M | 0.1% | 204 |
|
|
2014
Q4 | $66.2M | Sell |
958,044
-765,221
| -44% | -$52.8M | 0.15% | 146 |
|
|
2014
Q3 | $132M | Sell |
1,723,265
-491,652
| -22% | -$37.6M | 0.3% | 85 |
|
|
2014
Q2 | $190M | Buy |
2,214,917
+1,172,175
| +112% | +$100M | 0.44% | 54 |
|
|
2014
Q1 | $73.4M | Sell |
1,042,742
-736,080
| -41% | -$51.8M | 0.17% | 134 |
|
|
2013
Q4 | $126M | Buy |
1,778,822
+164,477
| +10% | +$11.6M | 0.29% | 85 |
|
|
2013
Q3 | $112M | Buy |
1,614,345
+448,371
| +38% | +$31.2M | 0.28% | 95 |
|
|
2013
Q2 | $70.5M | Buy |
+1,165,974
| New | +$70.5M | 0.2% | 108 |
|