William Blair & Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
52,502
-329
| -0.6% | -$29.5K | 0.01% | 509 |
|
|
2025
Q1 | $5.55M | Buy |
52,831
+620
| +1% | +$65.1K | 0.02% | 456 |
|
|
2024
Q4 | $5.18M | Sell |
52,211
-826
| -2% | -$81.9K | 0.02% | 490 |
|
|
2024
Q3 | $5.58M | Sell |
53,037
-1,094
| -2% | -$115K | 0.02% | 474 |
|
|
2024
Q2 | $6.19M | Sell |
54,131
-5,931
| -10% | -$678K | 0.02% | 431 |
|
|
2024
Q1 | $7.64M | Sell |
60,062
-148
| -0.2% | -$18.8K | 0.02% | 382 |
|
|
2023
Q4 | $6.99M | Sell |
60,210
-2,587
| -4% | -$300K | 0.02% | 387 |
|
|
2023
Q3 | $7.52M | Buy |
62,797
+122
| +0.2% | +$14.6K | 0.03% | 356 |
|
|
2023
Q2 | $6.49M | Buy |
62,675
+5,468
| +10% | +$567K | 0.02% | 392 |
|
|
2023
Q1 | $5.68M | Buy |
57,207
+5,845
| +11% | +$580K | 0.02% | 415 |
|
|
2022
Q4 | $6.06M | Sell |
51,362
-1,790
| -3% | -$211K | 0.03% | 388 |
|
|
2022
Q3 | $5.44M | Buy |
53,152
+489
| +0.9% | +$50K | 0.03% | 390 |
|
|
2022
Q2 | $4.73M | Sell |
52,663
-5,322
| -9% | -$478K | 0.02% | 432 |
|
|
2022
Q1 | $5.8M | Sell |
57,985
-937
| -2% | -$93.7K | 0.02% | 433 |
|
|
2021
Q4 | $4.25M | Sell |
58,922
-5,372
| -8% | -$388K | 0.01% | 513 |
|
|
2021
Q3 | $4.36M | Sell |
64,294
-1,957
| -3% | -$133K | 0.01% | 489 |
|
|
2021
Q2 | $4.04M | Sell |
66,251
-15,157
| -19% | -$923K | 0.01% | 509 |
|
|
2021
Q1 | $4.31M | Sell |
81,408
-3,494
| -4% | -$185K | 0.02% | 483 |
|
|
2020
Q4 | $3.4M | Buy |
84,902
+3,502
| +4% | +$140K | 0.01% | 522 |
|
|
2020
Q3 | $2.67M | Buy |
81,400
+4,858
| +6% | +$160K | 0.01% | 525 |
|
|
2020
Q2 | $3.22M | Sell |
76,542
-26,998
| -26% | -$1.13M | 0.02% | 464 |
|
|
2020
Q1 | $3.19M | Sell |
103,540
-10,507
| -9% | -$324K | 0.02% | 423 |
|
|
2019
Q4 | $7.42M | Sell |
114,047
-14,040
| -11% | -$913K | 0.04% | 311 |
|
|
2019
Q3 | $7.3M | Sell |
128,087
-6,880
| -5% | -$392K | 0.04% | 304 |
|
|
2019
Q2 | $8.23M | Sell |
134,967
-304
| -0.2% | -$18.5K | 0.05% | 294 |
|
|
2019
Q1 | $9.03M | Buy |
135,271
+1,211
| +0.9% | +$80.8K | 0.06% | 275 |
|
|
2018
Q4 | $8.36M | Sell |
134,060
-948
| -0.7% | -$59.1K | 0.06% | 259 |
|
|
2018
Q3 | $10.5M | Sell |
135,008
-7,954
| -6% | -$616K | 0.06% | 247 |
|
|
2018
Q2 | $9.95M | Sell |
142,962
-765
| -0.5% | -$53.3K | 0.07% | 243 |
|
|
2018
Q1 | $8.52M | Sell |
143,727
-8,331
| -5% | -$494K | 0.06% | 260 |
|
|
2017
Q4 | $8.35M | Sell |
152,058
-873
| -0.6% | -$47.9K | 0.06% | 263 |
|
|
2017
Q3 | $7.65M | Sell |
152,931
-555
| -0.4% | -$27.8K | 0.06% | 266 |
|
|
2017
Q2 | $6.75M | Buy |
153,486
+2,867
| +2% | +$126K | 0.05% | 287 |
|
|
2017
Q1 | $7.35M | Buy |
150,619
+18,995
| +14% | +$927K | 0.06% | 259 |
|
|
2016
Q4 | $6.6M | Buy |
131,624
+1,706
| +1% | +$85.5K | 0.06% | 262 |
|
|
2016
Q3 | $5.65M | Sell |
129,918
-24,938
| -16% | -$1.08M | 0.05% | 291 |
|
|
2016
Q2 | $6.75M | Sell |
154,856
-15,439
| -9% | -$673K | 0.06% | 250 |
|
|
2016
Q1 | $6.86M | Sell |
170,295
-11,658
| -6% | -$469K | 0.06% | 239 |
|
|
2015
Q4 | $8.5M | Sell |
181,953
-9,663
| -5% | -$451K | 0.08% | 223 |
|
|
2015
Q3 | $9.19M | Sell |
191,616
-735
| -0.4% | -$35.3K | 0.08% | 234 |
|
|
2015
Q2 | $11.8M | Buy |
192,351
+19,110
| +11% | +$1.17M | 0.02% | 838 |
|
|
2015
Q1 | $10.8M | Sell |
173,241
-5,272
| -3% | -$328K | 0.02% | 827 |
|
|
2014
Q4 | $12.3M | Buy |
178,513
+35,606
| +25% | +$2.46M | 0.02% | 777 |
|
|
2014
Q3 | $10.9M | Buy |
142,907
+4,816
| +3% | +$369K | 0.02% | 802 |
|
|
2014
Q2 | $11.8M | Buy |
138,091
+1,177
| +0.9% | +$101K | 0.02% | 791 |
|
|
2014
Q1 | $9.63M | Buy |
136,914
+12,052
| +10% | +$848K | 0.02% | 832 |
|
|
2013
Q4 | $8.82M | Sell |
124,862
-945
| -0.8% | -$66.8K | 0.01% | 817 |
|
|
2013
Q3 | $8.74M | Sell |
125,807
-5,181
| -4% | -$360K | 0.02% | 777 |
|
|
2013
Q2 | $7.93M | Buy |
+130,988
| New | +$7.93M | 0.02% | 786 |
|