Magnolia Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
5,573
-297
| -5% | -$26.7K | 0.13% | 158 |
|
|
2025
Q1 | $616K | Buy |
5,870
+131
| +2% | +$13.8K | 0.17% | 140 |
|
|
2024
Q4 | $569K | Buy |
+5,739
| New | +$569K | 0.15% | 148 |
|
|
2024
Q2 | – | Sell |
-5,675
| Closed | -$734K | – | 127 |
|
|
2024
Q1 | $734K | Buy |
5,675
+2,775
| +96% | +$359K | 0.61% | 50 |
|
|
2023
Q4 | $331K | Buy |
2,900
+599
| +26% | +$68.3K | 0.24% | 75 |
|
|
2023
Q3 | $272K | Buy |
+2,301
| New | +$272K | 0.26% | 58 |
|
|
2023
Q2 | – | Sell |
-2,206
| Closed | -$219K | – | 127 |
|
|
2023
Q1 | $219K | Buy |
2,206
+398
| +22% | +$39.5K | 0.11% | 134 |
|
|
2022
Q4 | $213K | Buy |
+1,808
| New | +$213K | 0.14% | 126 |
|
|
2022
Q2 | – | Sell |
-2,221
| Closed | -$222K | – | 137 |
|
|
2022
Q1 | $222K | Buy |
+2,221
| New | +$222K | 0.09% | 169 |
|