Macroview Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124
| Closed | -$13.1K | – | 184 |
|
|
2024
Q3 | $13.1K | Hold |
124
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $14.2K | Hold |
124
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $15.8K | Hold |
124
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $14.4K | Sell |
124
-5
| -4% | -$585 | 0.02% | 207 |
|
|
2023
Q3 | $15.5K | Buy |
129
+5
| +4% | +$580 | 0.02% | 190 |
|
|
2023
Q2 | $12.8K | Hold |
124
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $12.3K | Hold |
124
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $14.6K | Hold |
124
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $13K | Hold |
124
| – | – | 0.02% | 138 |
|
|
2022
Q2 | $11K | Hold |
124
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $12K | Hold |
124
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $9K | Hold |
124
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $8K | Hold |
124
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $8K | Hold |
124
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $7K | Buy |
124
+64
| +107% | +$3.15K | 0.01% | 181 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 296 |
|
|
2020
Q3 | $2K | Sell |
60
-54
| -47% | -$2.05K | ﹤0.01% | 270 |
|
|
2020
Q2 | $5K | Buy |
114
+54
| +90% | +$2.18K | 0.01% | 147 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 216 |
|
|
2019
Q4 | $4K | Hold |
60
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | 0.01% | 224 |
|
|
2019
Q2 | $4K | Sell |
60
-54
| -47% | -$3.36K | 0.01% | 187 |
|
|
2019
Q1 | $8K | Buy |
+114
| New | +$7.67K | 0.02% | 155 |
|
|
2015
Q1 | – | Sell |
-3
| Closed | – | – | 153 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 211 |
|
|
2014
Q3 | $0 | Buy |
+3
| New | +$245 | ﹤0.01% | 224 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$2K | – | 199 |
|
|
2014
Q1 | $2K | Sell |
30
-130
| -81% | -$8.7K | ﹤0.01% | 218 |
|
|
2013
Q4 | $11K | Hold |
160
| – | – | 0.02% | 98 |
|
|
2013
Q3 | $11K | Buy |
160
+111
| +227% | +$7.41K | 0.02% | 99 |
|
|
2013
Q2 | $3K | Buy |
+49
| New | +$2.98K | ﹤0.01% | 123 |
|
Other funds holding COP
