Wellington Management Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81B | Sell |
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|
2025
Q1 | $3.32B | Buy |
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|
2024
Q4 | $3.09B | Buy |
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|
2024
Q3 | $3.28B | Buy |
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|
2024
Q2 | $2.96B | Sell |
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|
2024
Q1 | $3.65B | Sell |
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|
2023
Q4 | $4.69B | Sell |
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|
2023
Q3 | $5.23B | Sell |
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|
2023
Q2 | $4.83B | Buy |
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|
2023
Q1 | $4.44B | Buy |
|
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|
2022
Q4 | $5.14B | Buy |
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|
2022
Q3 | $4.4B | Buy |
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|
2022
Q2 | $3.22B | Sell |
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|
2022
Q1 | $3.76B | Buy |
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|
2021
Q4 | $2.69B | Buy |
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|
2021
Q3 | $2.48B | Buy |
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|
2021
Q2 | $2.18B | Sell |
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|
2021
Q1 | $1.96B | Buy |
|
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|
2020
Q4 | $1.01B | Buy |
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|
2020
Q3 | $741M | Buy |
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|
2020
Q2 | $706M | Buy |
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|
2020
Q1 | $301M | Sell |
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|
2019
Q4 | $1.18B | Buy |
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|
2019
Q3 | $918M | Buy |
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|
2019
Q2 | $858M | Buy |
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|
2019
Q1 | $850M | Sell |
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|
2018
Q4 | $883M | Sell |
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|
2018
Q3 | $1.25B | Sell |
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|
2018
Q2 | $1.29B | Sell |
|
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|
2018
Q1 | $1.15B | Buy |
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|
2017
Q4 | $956M | Sell |
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|
2017
Q3 | $893M | Buy |
|
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|
2017
Q2 | $768M | Buy |
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|
2017
Q1 | $639M | Buy |
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|
2016
Q4 | $181M | Sell |
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|
2016
Q3 | $249M | Buy |
|
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|
2016
Q2 | $202M | Sell |
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|
2016
Q1 | $229M | Buy |
|
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|
2015
Q4 | $210M | Buy |
|
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|
2015
Q3 | $150M | Buy |
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|
2015
Q2 | $182M | Buy |
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|
2015
Q1 | $181M | Sell |
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|
2014
Q4 | $497M | Sell |
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|
2014
Q3 | $648M | Buy |
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|
2014
Q2 | $700M | Sell |
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|
2014
Q1 | $579M | Buy |
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|
2013
Q4 | $560M | Sell |
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|
2013
Q3 | $554M | Buy |
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|
2013
Q2 | $473M | Buy |
|