Machina Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,778
| Closed | -$1.17M | – | 297 |
|
|
2024
Q4 | $1.17M | Buy |
+11,778
| New | +$1.17M | 0.49% | 72 |
|
|
2024
Q3 | – | Sell |
-4,796
| Closed | -$549K | – | 295 |
|
|
2024
Q2 | $549K | Buy |
+4,796
| New | +$549K | 0.25% | 155 |
|
|
2024
Q1 | – | Sell |
-1,812
| Closed | -$210K | – | 263 |
|
|
2023
Q4 | $210K | Sell |
1,812
-1,410
| -44% | -$164K | 0.14% | 225 |
|
|
2023
Q3 | $386K | Buy |
3,222
+235
| +8% | +$28.2K | 0.22% | 175 |
|
|
2023
Q2 | $309K | Sell |
2,987
-5,608
| -65% | -$581K | 0.18% | 201 |
|
|
2023
Q1 | $853K | Buy |
+8,595
| New | +$853K | 0.75% | 21 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$234K | – | 152 |
|
|
2022
Q2 | $234K | Buy |
2,600
+225
| +9% | +$20.3K | 0.53% | 101 |
|
|
2022
Q1 | $238K | Sell |
2,375
-1,625
| -41% | -$163K | 0.52% | 91 |
|
|
2021
Q4 | $289K | Buy |
+4,000
| New | +$289K | 0.7% | 75 |
|
|
2019
Q4 | – | Sell |
-9,935
| Closed | -$562K | – | 367 |
|
|
2019
Q3 | $562K | Sell |
9,935
-29,707
| -75% | -$1.68M | 0.26% | 145 |
|
|
2019
Q2 | $2.42M | Sell |
39,642
-14,928
| -27% | -$911K | 0.9% | 16 |
|
|
2019
Q1 | $3.64M | Buy |
+54,570
| New | +$3.64M | 1.45% | 2 |
|