Malaga Cove Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
10,052
+2,673
| +36% | +$240K | 0.35% | 79 |
|
|
2025
Q1 | $775K | Buy |
7,379
+934
| +14% | +$98.1K | 0.33% | 87 |
|
|
2024
Q4 | $639K | Buy |
6,445
+2,856
| +80% | +$283K | 0.25% | 104 |
|
|
2024
Q3 | $378K | Buy |
3,589
+500
| +16% | +$52.6K | 0.15% | 142 |
|
|
2024
Q2 | $353K | Buy |
+3,089
| New | +$353K | 0.14% | 141 |
|
|
2014
Q4 | – | Sell |
-5,051
| Closed | -$387K | – | 83 |
|
|
2014
Q3 | $387K | Buy |
+5,051
| New | +$387K | 0.31% | 70 |
|