Winton 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 | $578K | Sell |
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|
2025
Q1 | $845K | Sell |
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|
2024
Q4 | $5.98M | Buy |
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|
2024
Q3 | $710K | Buy |
|
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|
2024
Q2 | $767K | Sell |
|
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|
2024
Q1 | $2.18M | Buy |
|
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.76M | Sell |
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|
2023
Q2 | $6.08M | Buy |
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|
2023
Q1 | $652K | Sell |
|
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|
2022
Q4 | $1.09M | Buy |
|
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|
2022
Q3 | $721K | Buy |
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|
2022
Q2 | $579K | Sell |
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|
2022
Q1 | $4.98M | Buy |
|
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|
2021
Q4 | $2.1M | Sell |
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|
2021
Q3 | $4.77M | Buy |
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|
2021
Q2 | $2.79M | Buy |
|
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|
2021
Q1 | $350K | Sell |
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|
2020
Q4 | $462K | Sell |
|
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|
2020
Q3 | $4.6M | Buy |
|
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|
2020
Q2 | $4.26M | Sell |
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|
2020
Q1 | $6M | Buy |
|
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|
2019
Q4 | $8.83M | Sell |
|
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|
2019
Q3 | $26.1M | Buy |
|
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|
2019
Q2 | $21.3M | Buy |
|
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|
2019
Q1 | $11.5M | Buy |
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|
2018
Q4 | $10.2M | Sell |
|
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|
2018
Q3 | $14.1M | Buy |
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|
2018
Q2 | $6.94M | Buy |
|
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|
2018
Q1 | $4.33M | Buy |
|
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|
2017
Q4 | $2.94M | Sell |
|
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|
2017
Q3 | $2.86M | Buy |
|
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|
2017
Q2 | $385K | Buy |
|
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|
2017
Q1 | $312K | Sell |
|
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|
2016
Q4 | $370K | Buy |
|
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $1.62M | Sell |
|
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|
2014
Q4 | $6.59M | Sell |
|
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|
2014
Q3 | $59.3M | Buy |
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|
2014
Q2 | $57.6M | Buy |
|