MAP
Managed Asset Portfolios’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
67,498
+7,935
| +13% | +$712K | 0.79% | 38 |
|
|
2025
Q1 | $6.26M | Buy |
59,563
+7,044
| +13% | +$740K | 0.87% | 40 |
|
|
2024
Q4 | $5.21M | Buy |
52,519
+46,938
| +841% | +$4.65M | 0.77% | 38 |
|
|
2024
Q3 | $588K | Buy |
5,581
+68
| +1% | +$7.16K | 0.08% | 45 |
|
|
2024
Q2 | $631K | Buy |
+5,513
| New | +$631K | 0.09% | 41 |
|
|
2015
Q3 | – | Sell |
-4,450
| Closed | -$273K | – | 32 |
|
|
2015
Q2 | $273K | Sell |
4,450
-100
| -2% | -$6.14K | 0.14% | 30 |
|
|
2015
Q1 | $283K | Sell |
4,550
-100
| -2% | -$6.22K | 0.15% | 33 |
|
|
2014
Q4 | $321K | Sell |
4,650
-14,930
| -76% | -$1.03M | 0.18% | 36 |
|
|
2014
Q3 | $1.5M | Sell |
19,580
-235
| -1% | -$18K | 0.87% | 30 |
|
|
2014
Q2 | $1.7M | Sell |
19,815
-250
| -1% | -$21.4K | 1.04% | 30 |
|
|
2014
Q1 | $1.41M | Sell |
20,065
-565
| -3% | -$39.8K | 0.96% | 27 |
|
|
2013
Q4 | $1.46M | Buy |
+20,630
| New | +$1.46M | 1.02% | 29 |
|