MNA
Manning & Napier Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
222,630
-14,899
| -6% | -$1.34M | 0.24% | 75 |
|
|
2025
Q1 | $24.9M | Sell |
237,529
-31,076
| -12% | -$3.26M | 0.31% | 67 |
|
|
2024
Q4 | $26.6M | Buy |
268,605
+12,081
| +5% | +$1.2M | 0.3% | 69 |
|
|
2024
Q3 | $27M | Sell |
256,524
-5,945
| -2% | -$626K | 0.3% | 71 |
|
|
2024
Q2 | $30M | Buy |
+262,469
| New | +$30M | 0.34% | 67 |
|
|
2017
Q3 | $2.82M | Buy |
56,345
+1,680
| +3% | +$84.1K | 0.02% | 250 |
|
|
2017
Q2 | $2.4M | Buy |
54,665
+32,750
| +149% | +$1.44M | 0.02% | 263 |
|
|
2017
Q1 | $1.09M | Hold |
21,915
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $1.1M | Sell |
21,915
-6,614
| -23% | -$331K | 0.01% | 297 |
|
|
2016
Q3 | $1.24M | Sell |
28,529
-790
| -3% | -$34.3K | 0.01% | 286 |
|
|
2016
Q2 | $1.28M | Sell |
29,319
-26,301
| -47% | -$1.15M | 0.01% | 285 |
|
|
2016
Q1 | $2.24M | Buy |
+55,620
| New | +$2.24M | 0.01% | 255 |
|
|
2015
Q3 | – | Sell |
-27,600
| Closed | -$1.69M | – | 343 |
|
|
2015
Q2 | $1.69M | Sell |
27,600
-189,354
| -87% | -$11.6M | 0.01% | 298 |
|
|
2015
Q1 | $13.5M | Buy |
216,954
+4,355
| +2% | +$271K | 0.06% | 142 |
|
|
2014
Q4 | $14.7M | Sell |
212,599
-2,942
| -1% | -$203K | 0.06% | 137 |
|
|
2014
Q3 | $16.5M | Sell |
215,541
-12,867
| -6% | -$985K | 0.07% | 132 |
|
|
2014
Q2 | $19.6M | Sell |
228,408
-6,592
| -3% | -$565K | 0.08% | 125 |
|
|
2014
Q1 | $16.5M | Buy |
235,000
+33,786
| +17% | +$2.38M | 0.07% | 131 |
|
|
2013
Q4 | $14.2M | Sell |
201,214
-14,762
| -7% | -$1.04M | 0.06% | 130 |
|
|
2013
Q3 | $15M | Buy |
215,976
+629
| +0.3% | +$43.7K | 0.07% | 128 |
|
|
2013
Q2 | $13M | Buy |
+215,347
| New | +$13M | 0.07% | 132 |
|