MCC
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Malaga Cove Capital’s ConocoPhillips COP Stock Holding History

Malaga Cove Capital’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Sell
12,054
-709
-6% -$78.5K 0.57% 50
2025
Q4 		$1.19M Sell
12,763
-539
-4% -$48.7K 0.41% 75
2025
Q3 		$1.26M Buy
13,302
+3,250
+32% +$307K 0.46% 70
2025
Q2 		$902K Buy
10,052
+2,673
+36% +$241K 0.35% 79
2025
Q1 		$775K Buy
7,379
+934
+14% +$93.1K 0.33% 87
2024
Q4 		$639K Buy
6,445
+2,856
+80% +$303K 0.25% 104
2024
Q3 		$378K Buy
3,589
+500
+16% +$54.9K 0.15% 142
2024
Q2 		$353K Buy
+3,089
New +$375K 0.14% 141
2014
Q4 		– Sell
-5,051
Closed -$387K – 83
2014
Q3 		$387K Buy
+5,051
New +$413K 0.31% 70

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