Wellington Management Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81B | Sell |
31,335,018
-275,590
| -0.9% | -$24.7M | 0.51% | 39 |
|
|
2025
Q1 | $3.32B | Buy |
31,610,608
+437,709
| +1% | +$46M | 0.64% | 35 |
|
|
2024
Q4 | $3.09B | Buy |
31,172,899
+11,002
| +0% | +$1.09M | 0.57% | 35 |
|
|
2024
Q3 | $3.28B | Buy |
31,161,897
+5,240,016
| +20% | +$552M | 0.57% | 33 |
|
|
2024
Q2 | $2.96B | Sell |
25,921,881
-2,789,936
| -10% | -$319M | 0.53% | 37 |
|
|
2024
Q1 | $3.65B | Sell |
28,711,817
-11,672,146
| -29% | -$1.49B | 0.65% | 28 |
|
|
2023
Q4 | $4.69B | Sell |
40,383,963
-3,259,366
| -7% | -$378M | 0.87% | 16 |
|
|
2023
Q3 | $5.23B | Sell |
43,643,329
-2,947,638
| -6% | -$353M | 1.05% | 13 |
|
|
2023
Q2 | $4.83B | Buy |
46,590,967
+1,859,814
| +4% | +$193M | 0.92% | 15 |
|
|
2023
Q1 | $4.44B | Buy |
44,731,153
+1,138,607
| +3% | +$113M | 0.88% | 19 |
|
|
2022
Q4 | $5.14B | Buy |
43,592,546
+621,122
| +1% | +$73.3M | 1.03% | 14 |
|
|
2022
Q3 | $4.4B | Buy |
42,971,424
+7,137,017
| +20% | +$730M | 0.94% | 15 |
|
|
2022
Q2 | $3.22B | Sell |
35,834,407
-1,781,953
| -5% | -$160M | 0.65% | 36 |
|
|
2022
Q1 | $3.76B | Buy |
37,616,360
+408,012
| +1% | +$40.8M | 0.64% | 33 |
|
|
2021
Q4 | $2.69B | Buy |
37,208,348
+585,914
| +2% | +$42.3M | 0.43% | 61 |
|
|
2021
Q3 | $2.48B | Buy |
36,622,434
+837,735
| +2% | +$56.8M | 0.42% | 59 |
|
|
2021
Q2 | $2.18B | Sell |
35,784,699
-1,267,345
| -3% | -$77.2M | 0.36% | 73 |
|
|
2021
Q1 | $1.96B | Buy |
37,052,044
+11,796,061
| +47% | +$625M | 0.35% | 76 |
|
|
2020
Q4 | $1.01B | Buy |
25,255,983
+2,686,068
| +12% | +$107M | 0.19% | 118 |
|
|
2020
Q3 | $741M | Buy |
22,569,915
+5,766,789
| +34% | +$189M | 0.15% | 137 |
|
|
2020
Q2 | $706M | Buy |
16,803,126
+7,033,655
| +72% | +$296M | 0.16% | 132 |
|
|
2020
Q1 | $301M | Sell |
9,769,471
-8,435,124
| -46% | -$260M | 0.08% | 222 |
|
|
2019
Q4 | $1.18B | Buy |
18,204,595
+2,101,253
| +13% | +$137M | 0.25% | 88 |
|
|
2019
Q3 | $918M | Buy |
16,103,342
+2,038,198
| +14% | +$116M | 0.21% | 113 |
|
|
2019
Q2 | $858M | Buy |
14,065,144
+1,322,626
| +10% | +$80.7M | 0.19% | 126 |
|
|
2019
Q1 | $850M | Sell |
12,742,518
-1,420,244
| -10% | -$94.8M | 0.19% | 129 |
|
|
2018
Q4 | $883M | Sell |
14,162,762
-2,008,375
| -12% | -$125M | 0.22% | 112 |
|
|
2018
Q3 | $1.25B | Sell |
16,171,137
-2,389,305
| -13% | -$185M | 0.26% | 97 |
|
|
2018
Q2 | $1.29B | Sell |
18,560,442
-757,103
| -4% | -$52.7M | 0.29% | 91 |
|
|
2018
Q1 | $1.15B | Buy |
19,317,545
+1,908,309
| +11% | +$113M | 0.26% | 95 |
|
|
2017
Q4 | $956M | Sell |
17,409,236
-423,503
| -2% | -$23.2M | 0.21% | 112 |
|
|
2017
Q3 | $893M | Buy |
17,832,739
+360,807
| +2% | +$18.1M | 0.2% | 119 |
|
|
2017
Q2 | $768M | Buy |
17,471,932
+4,668,047
| +36% | +$205M | 0.18% | 134 |
|
|
2017
Q1 | $639M | Buy |
12,803,885
+9,200,014
| +255% | +$459M | 0.15% | 158 |
|
|
2016
Q4 | $181M | Sell |
3,603,871
-2,113,302
| -37% | -$106M | 0.05% | 346 |
|
|
2016
Q3 | $249M | Buy |
5,717,173
+1,081,188
| +23% | +$47M | 0.06% | 277 |
|
|
2016
Q2 | $202M | Sell |
4,635,985
-1,044,954
| -18% | -$45.6M | 0.05% | 309 |
|
|
2016
Q1 | $229M | Buy |
5,680,939
+1,181,270
| +26% | +$47.6M | 0.06% | 287 |
|
|
2015
Q4 | $210M | Buy |
4,499,669
+1,363,200
| +43% | +$63.6M | 0.06% | 303 |
|
|
2015
Q3 | $150M | Buy |
3,136,469
+174,292
| +6% | +$8.36M | 0.04% | 349 |
|
|
2015
Q2 | $182M | Buy |
2,962,177
+48,792
| +2% | +$3M | 0.05% | 337 |
|
|
2015
Q1 | $181M | Sell |
2,913,385
-4,288,244
| -60% | -$267M | 0.05% | 359 |
|
|
2014
Q4 | $497M | Sell |
7,201,629
-1,268,811
| -15% | -$87.6M | 0.13% | 156 |
|
|
2014
Q3 | $648M | Buy |
8,470,440
+299,505
| +4% | +$22.9M | 0.18% | 125 |
|
|
2014
Q2 | $700M | Sell |
8,170,935
-65,144
| -0.8% | -$5.58M | 0.19% | 116 |
|
|
2014
Q1 | $579M | Buy |
8,236,079
+307,414
| +4% | +$21.6M | 0.16% | 137 |
|
|
2013
Q4 | $560M | Sell |
7,928,665
-48,296
| -0.6% | -$3.41M | 0.16% | 148 |
|
|
2013
Q3 | $554M | Buy |
7,976,961
+150,575
| +2% | +$10.5M | 0.17% | 130 |
|
|
2013
Q2 | $473M | Buy |
+7,826,386
| New | +$473M | 0.15% | 152 |
|