MAI Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
171,356
-4,737
| -3% | -$425K | 0.11% | 165 |
|
|
2025
Q1 | $18.5M | Sell |
176,093
-4,245
| -2% | -$446K | 0.14% | 139 |
|
|
2024
Q4 | $17.9M | Buy |
180,338
+40,175
| +29% | +$3.98M | 0.13% | 140 |
|
|
2024
Q3 | $14.8M | Sell |
140,163
-18,830
| -12% | -$1.98M | 0.14% | 119 |
|
|
2024
Q2 | $18.2M | Buy |
158,993
+1,249
| +0.8% | +$143K | 0.18% | 103 |
|
|
2024
Q1 | $20.1M | Buy |
157,744
+4,083
| +3% | +$520K | 0.21% | 99 |
|
|
2023
Q4 | $17.8M | Buy |
153,661
+30,645
| +25% | +$3.56M | 0.23% | 88 |
|
|
2023
Q3 | $14.7M | Buy |
123,016
+67,611
| +122% | +$8.1M | 0.22% | 91 |
|
|
2023
Q2 | $5.74M | Sell |
55,405
-1,313
| -2% | -$136K | 0.08% | 178 |
|
|
2023
Q1 | $5.63M | Sell |
56,718
-283
| -0.5% | -$28.1K | 0.09% | 175 |
|
|
2022
Q4 | $6.73M | Buy |
57,001
+3,356
| +6% | +$396K | 0.11% | 151 |
|
|
2022
Q3 | $5.49M | Sell |
53,645
-2,136
| -4% | -$219K | 0.1% | 158 |
|
|
2022
Q2 | $5.01M | Buy |
55,781
+9,166
| +20% | +$823K | 0.1% | 161 |
|
|
2022
Q1 | $4.66M | Buy |
46,615
+18,950
| +68% | +$1.9M | 0.08% | 170 |
|
|
2021
Q4 | $2M | Buy |
27,665
+5,306
| +24% | +$383K | 0.03% | 277 |
|
|
2021
Q3 | $1.52M | Buy |
22,359
+449
| +2% | +$30.4K | 0.03% | 280 |
|
|
2021
Q2 | $1.33M | Buy |
21,910
+1,706
| +8% | +$104K | 0.03% | 298 |
|
|
2021
Q1 | $1.07M | Buy |
20,204
+3,167
| +19% | +$168K | 0.02% | 315 |
|
|
2020
Q4 | $681K | Buy |
17,037
+2,706
| +19% | +$108K | 0.02% | 382 |
|
|
2020
Q3 | $471K | Sell |
14,331
-2,564
| -15% | -$84.3K | 0.01% | 385 |
|
|
2020
Q2 | $710K | Sell |
16,895
-3,643
| -18% | -$153K | 0.02% | 321 |
|
|
2020
Q1 | $633K | Buy |
20,538
+815
| +4% | +$25.1K | 0.03% | 310 |
|
|
2019
Q4 | $1.28M | Buy |
19,723
+7,017
| +55% | +$456K | 0.04% | 235 |
|
|
2019
Q3 | $724K | Sell |
12,706
-1,259
| -9% | -$71.7K | 0.03% | 284 |
|
|
2019
Q2 | $852K | Buy |
13,965
+4,071
| +41% | +$248K | 0.04% | 256 |
|
|
2019
Q1 | $660K | Buy |
9,894
+2,748
| +38% | +$183K | 0.03% | 261 |
|
|
2018
Q4 | $446K | Buy |
7,146
+451
| +7% | +$28.1K | 0.03% | 295 |
|
|
2018
Q3 | $518K | Sell |
6,695
-75
| -1% | -$5.8K | 0.03% | 292 |
|
|
2018
Q2 | $471K | Sell |
6,770
-420
| -6% | -$29.2K | 0.03% | 299 |
|
|
2018
Q1 | $426K | Buy |
7,190
+717
| +11% | +$42.5K | 0.02% | 300 |
|
|
2017
Q4 | $355K | Buy |
6,473
+218
| +3% | +$12K | 0.02% | 318 |
|
|
2017
Q3 | $313K | Sell |
6,255
-544
| -8% | -$27.2K | 0.02% | 326 |
|
|
2017
Q2 | $299K | Sell |
6,799
-264
| -4% | -$11.6K | 0.02% | 340 |
|
|
2017
Q1 | $352K | Sell |
7,063
-232
| -3% | -$11.6K | 0.02% | 303 |
|
|
2016
Q4 | $366K | Sell |
7,295
-1,707
| -19% | -$85.6K | 0.03% | 296 |
|
|
2016
Q3 | $391K | Sell |
9,002
-4,190
| -32% | -$182K | 0.03% | 295 |
|
|
2016
Q2 | $575K | Hold |
13,192
| – | – | 0.04% | 248 |
|
|
2016
Q1 | $531K | Sell |
13,192
-991
| -7% | -$39.9K | 0.04% | 262 |
|
|
2015
Q4 | $662K | Sell |
14,183
-5,868
| -29% | -$274K | 0.05% | 229 |
|
|
2015
Q3 | $962K | Sell |
20,051
-2,237
| -10% | -$107K | 0.07% | 195 |
|
|
2015
Q2 | $1.37M | Buy |
22,288
+166
| +0.8% | +$10.2K | 0.09% | 177 |
|
|
2015
Q1 | $1.38M | Sell |
22,122
-250
| -1% | -$15.6K | 0.09% | 174 |
|
|
2014
Q4 | $1.55M | Sell |
22,372
-2,113
| -9% | -$146K | 0.11% | 152 |
|
|
2014
Q3 | $1.87M | Buy |
24,485
+1,363
| +6% | +$104K | 0.18% | 114 |
|
|
2014
Q2 | $1.98M | Sell |
23,122
-3,700
| -14% | -$317K | 0.19% | 102 |
|
|
2014
Q1 | $1.89M | Buy |
26,822
+900
| +3% | +$63.3K | 0.19% | 106 |
|
|
2013
Q4 | $1.83M | Sell |
25,922
-428
| -2% | -$30.2K | 0.19% | 102 |
|
|
2013
Q3 | $1.83M | Buy |
26,350
+1,173
| +5% | +$81.6K | 0.24% | 84 |
|
|
2013
Q2 | $1.52M | Buy |
+25,177
| New | +$1.52M | 0.2% | 89 |
|