Manchester 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 | $175K | Sell |
1,953
-60
| -3% | -$5.38K | 0.02% | 360 |
|
|
2025
Q1 | $211K | Buy |
2,013
+514
| +34% | +$54K | 0.03% | 324 |
|
|
2024
Q4 | $149K | Buy |
1,499
+517
| +53% | +$51.3K | 0.02% | 382 |
|
|
2024
Q3 | $103K | Buy |
982
+346
| +54% | +$36.4K | 0.01% | 426 |
|
|
2024
Q2 | $72.7K | Buy |
636
+161
| +34% | +$18.4K | 0.01% | 449 |
|
|
2024
Q1 | $60.5K | Buy |
475
+86
| +22% | +$10.9K | 0.01% | 447 |
|
|
2023
Q4 | $45.2K | Sell |
389
-31
| -7% | -$3.6K | 0.01% | 442 |
|
|
2023
Q3 | $50.3K | Buy |
420
+302
| +256% | +$36.2K | 0.01% | 416 |
|
|
2023
Q2 | $12.2K | Buy |
118
+65
| +123% | +$6.74K | ﹤0.01% | 532 |
|
|
2023
Q1 | $5.26K | Sell |
53
-30
| -36% | -$2.98K | ﹤0.01% | 614 |
|
|
2022
Q4 | $9.79K | Buy |
83
+52
| +168% | +$6.14K | ﹤0.01% | 469 |
|
|
2022
Q3 | $3K | Sell |
31
-9
| -23% | -$871 | ﹤0.01% | 567 |
|
|
2022
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$29K | – | 1043 |
|
|
2021
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $27K | Sell |
400
-97
| -20% | -$6.55K | ﹤0.01% | 483 |
|
|
2021
Q2 | $30K | Buy |
497
+97
| +24% | +$5.86K | ﹤0.01% | 418 |
|
|
2021
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $13K | Sell |
400
-836
| -68% | -$27.2K | ﹤0.01% | 407 |
|
|
2020
Q2 | $52K | Hold |
1,236
| – | – | 0.01% | 359 |
|
|
2020
Q1 | $38K | Sell |
1,236
-432
| -26% | -$13.3K | 0.01% | 374 |
|
|
2019
Q4 | $108K | Hold |
1,668
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $95K | Hold |
1,668
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $102K | Sell |
1,668
-1,000
| -37% | -$61.2K | 0.01% | 298 |
|
|
2019
Q1 | $178K | Sell |
2,668
-7,664
| -74% | -$511K | 0.02% | 244 |
|
|
2018
Q4 | $719K | Hold |
10,332
| – | – | 0.11% | 108 |
|
|
2018
Q3 | $800K | Hold |
10,332
| – | – | 0.11% | 97 |
|
|
2018
Q2 | $719K | Sell |
10,332
-81
| -0.8% | -$5.64K | 0.11% | 109 |
|
|
2018
Q1 | $617K | Buy |
10,413
+81
| +0.8% | +$4.8K | 0.1% | 115 |
|
|
2017
Q4 | $567K | Hold |
10,332
| – | – | 0.08% | 118 |
|
|
2017
Q3 | $517K | Hold |
10,332
| – | – | 0.08% | 112 |
|
|
2017
Q2 | $454K | Hold |
10,332
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $515K | Hold |
10,332
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $518K | Hold |
10,332
| – | – | 0.08% | 114 |
|
|
2016
Q3 | $449K | Sell |
10,332
-1,156
| -10% | -$50.2K | 0.07% | 129 |
|
|
2016
Q2 | $501K | Hold |
11,488
| – | – | 0.07% | 124 |
|
|
2016
Q1 | $463K | Hold |
11,488
| – | – | 0.06% | 129 |
|
|
2015
Q4 | $536K | Hold |
11,488
| – | – | 0.08% | 116 |
|
|
2015
Q3 | $551K | Sell |
11,488
-1,120
| -9% | -$53.7K | 0.09% | 94 |
|
|
2015
Q2 | $774K | Buy |
12,608
+756
| +6% | +$46.4K | 0.12% | 72 |
|
|
2015
Q1 | $737K | Sell |
11,852
-2,232
| -16% | -$139K | 0.12% | 74 |
|
|
2014
Q4 | $973K | Sell |
14,084
-292
| -2% | -$20.2K | 0.12% | 66 |
|
|
2014
Q3 | $1.1M | Sell |
14,376
-133
| -0.9% | -$10.2K | 0.15% | 58 |
|
|
2014
Q2 | $1.24M | Buy |
14,509
+130
| +0.9% | +$11.1K | 0.17% | 59 |
|
|
2014
Q1 | $1.01M | Buy |
14,379
+109
| +0.8% | +$7.67K | 0.16% | 65 |
|
|
2013
Q4 | $1.01M | Buy |
14,270
+25
| +0.2% | +$1.77K | 0.16% | 70 |
|
|
2013
Q3 | $990K | Sell |
14,245
-12,493
| -47% | -$868K | 0.17% | 64 |
|
|
2013
Q2 | $1.62M | Buy |
+26,738
| New | +$1.62M | 0.3% | 36 |
|