Wells Fargo’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
3,773,311
+515,051
| +16% | +$46.2M | 0.07% | 230 |
|
|
2025
Q1 | $342M | Sell |
3,258,260
-510,132
| -14% | -$53.6M | 0.08% | 224 |
|
|
2024
Q4 | $374M | Buy |
3,768,392
+409,462
| +12% | +$40.6M | 0.08% | 197 |
|
|
2024
Q3 | $354M | Sell |
3,358,930
-156,578
| -4% | -$16.5M | 0.08% | 205 |
|
|
2024
Q2 | $402M | Sell |
3,515,508
-29,683
| -0.8% | -$3.4M | 0.1% | 182 |
|
|
2024
Q1 | $451M | Buy |
3,545,191
+79,713
| +2% | +$10.1M | 0.11% | 168 |
|
|
2023
Q4 | $402M | Sell |
3,465,478
-92,150
| -3% | -$10.7M | 0.1% | 175 |
|
|
2023
Q3 | $426M | Sell |
3,557,628
-343,487
| -9% | -$41.1M | 0.12% | 159 |
|
|
2023
Q2 | $404M | Buy |
3,901,115
+75,564
| +2% | +$7.83M | 0.11% | 174 |
|
|
2023
Q1 | $380M | Buy |
3,825,551
+45,704
| +1% | +$4.53M | 0.11% | 179 |
|
|
2022
Q4 | $446M | Sell |
3,779,847
-96,369
| -2% | -$11.4M | 0.13% | 151 |
|
|
2022
Q3 | $397M | Buy |
3,876,216
+137,857
| +4% | +$14.1M | 0.13% | 150 |
|
|
2022
Q2 | $336M | Sell |
3,738,359
-158,174
| -4% | -$14.2M | 0.1% | 185 |
|
|
2022
Q1 | $390M | Buy |
3,896,533
+275,513
| +8% | +$27.6M | 0.1% | 184 |
|
|
2021
Q4 | $261M | Sell |
3,621,020
-1,361,438
| -27% | -$98.3M | 0.07% | 235 |
|
|
2021
Q3 | $338M | Buy |
4,982,458
+195,643
| +4% | +$13.3M | 0.07% | 247 |
|
|
2021
Q2 | $292M | Sell |
4,786,815
-219,400
| -4% | -$13.4M | 0.06% | 282 |
|
|
2021
Q1 | $265M | Buy |
5,006,215
+561,927
| +13% | +$29.8M | 0.06% | 308 |
|
|
2020
Q4 | $178M | Buy |
4,444,288
+356,576
| +9% | +$14.3M | 0.04% | 420 |
|
|
2020
Q3 | $134M | Sell |
4,087,712
-655,520
| -14% | -$21.5M | 0.04% | 436 |
|
|
2020
Q2 | $199M | Buy |
4,743,232
+404,649
| +9% | +$17M | 0.06% | 312 |
|
|
2020
Q1 | $134M | Sell |
4,338,583
-49,429
| -1% | -$1.52M | 0.05% | 368 |
|
|
2019
Q4 | $285M | Sell |
4,388,012
-792,542
| -15% | -$51.5M | 0.08% | 253 |
|
|
2019
Q3 | $295M | Buy |
5,180,554
+181,784
| +4% | +$10.4M | 0.08% | 227 |
|
|
2019
Q2 | $305M | Buy |
4,998,770
+1,335,051
| +36% | +$81.4M | 0.09% | 222 |
|
|
2019
Q1 | $245M | Sell |
3,663,719
-9,477
| -0.3% | -$632K | 0.07% | 263 |
|
|
2018
Q4 | $229M | Sell |
3,673,196
-100,155
| -3% | -$6.24M | 0.08% | 258 |
|
|
2018
Q3 | $292M | Sell |
3,773,351
-165,582
| -4% | -$12.8M | 0.08% | 242 |
|
|
2018
Q2 | $274M | Buy |
3,938,933
+292,823
| +8% | +$20.4M | 0.08% | 250 |
|
|
2018
Q1 | $216M | Sell |
3,646,110
-673,540
| -16% | -$39.9M | 0.06% | 306 |
|
|
2017
Q4 | $237M | Sell |
4,319,650
-420,296
| -9% | -$23.1M | 0.07% | 302 |
|
|
2017
Q3 | $237M | Buy |
4,739,946
+515,146
| +12% | +$25.8M | 0.07% | 277 |
|
|
2017
Q2 | $186M | Sell |
4,224,800
-637,532
| -13% | -$28M | 0.06% | 333 |
|
|
2017
Q1 | $242M | Buy |
4,862,332
+151,858
| +3% | +$7.57M | 0.08% | 255 |
|
|
2016
Q4 | $236M | Buy |
4,710,474
+407,379
| +9% | +$20.4M | 0.08% | 244 |
|
|
2016
Q3 | $187M | Sell |
4,303,095
-498,642
| -10% | -$21.7M | 0.07% | 300 |
|
|
2016
Q2 | $209M | Sell |
4,801,737
-202,408
| -4% | -$8.83M | 0.08% | 269 |
|
|
2016
Q1 | $202M | Sell |
5,004,145
-7,369,619
| -60% | -$297M | 0.08% | 272 |
|
|
2015
Q4 | $578M | Sell |
12,373,764
-97,303
| -0.8% | -$4.54M | 0.23% | 100 |
|
|
2015
Q3 | $598M | Sell |
12,471,067
-750,735
| -6% | -$36M | 0.25% | 83 |
|
|
2015
Q2 | $812M | Buy |
13,221,802
+277,226
| +2% | +$17M | 0.31% | 59 |
|
|
2015
Q1 | $806M | Sell |
12,944,576
-161,673
| -1% | -$10.1M | 0.31% | 58 |
|
|
2014
Q4 | $905M | Buy |
13,106,249
+560,043
| +4% | +$38.7M | 0.35% | 46 |
|
|
2014
Q3 | $960M | Buy |
12,546,206
+21,637
| +0.2% | +$1.66M | 0.4% | 35 |
|
|
2014
Q2 | $1.07B | Buy |
12,524,569
+89,125
| +0.7% | +$7.64M | 0.44% | 29 |
|
|
2014
Q1 | $875M | Sell |
12,435,444
-424,668
| -3% | -$29.9M | 0.37% | 39 |
|
|
2013
Q4 | $909M | Buy |
12,860,112
+452,766
| +4% | +$32M | 0.39% | 36 |
|
|
2013
Q3 | $862M | Buy |
12,407,346
+413,863
| +3% | +$28.8M | 0.41% | 34 |
|
|
2013
Q2 | $726M | Buy |
+11,993,483
| New | +$726M | 0.38% | 39 |
|