Maple 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 | – | Sell |
-2,097
| Closed | -$220K | – | 120 |
|
|
2025
Q1 | $220K | Sell |
2,097
-25
| -1% | -$2.63K | 0.02% | 114 |
|
|
2024
Q4 | $210K | Buy |
+2,122
| New | +$210K | 0.02% | 109 |
|
|
2019
Q1 | – | Sell |
-3,461
| Closed | -$216K | – | 123 |
|
|
2018
Q4 | $216K | Sell |
3,461
-150
| -4% | -$9.36K | 0.06% | 114 |
|
|
2018
Q3 | $279K | Buy |
3,611
+50
| +1% | +$3.86K | 0.06% | 106 |
|
|
2018
Q2 | $248K | Hold |
3,561
| – | – | 0.06% | 117 |
|
|
2018
Q1 | $211K | Sell |
3,561
-321
| -8% | -$19K | 0.05% | 133 |
|
|
2017
Q4 | $213K | Buy |
+3,882
| New | +$213K | 0.05% | 132 |
|
|
2017
Q2 | – | Sell |
-4,198
| Closed | -$209K | – | 138 |
|
|
2017
Q1 | $209K | Sell |
4,198
-1,626
| -28% | -$81K | 0.06% | 129 |
|
|
2016
Q4 | $292K | Buy |
5,824
+302
| +5% | +$15.1K | 0.09% | 108 |
|
|
2016
Q3 | $240K | Sell |
5,522
-327
| -6% | -$14.2K | 0.08% | 114 |
|
|
2016
Q2 | $255K | Sell |
5,849
-1,507
| -20% | -$65.7K | 0.09% | 103 |
|
|
2016
Q1 | $296K | Sell |
7,356
-9,877
| -57% | -$397K | 0.11% | 100 |
|
|
2015
Q4 | $805K | Sell |
17,233
-6,183
| -26% | -$289K | 0.29% | 63 |
|
|
2015
Q3 | $1.12M | Sell |
23,416
-615
| -3% | -$29.5K | 0.42% | 61 |
|
|
2015
Q2 | $1.48M | Sell |
24,031
-3,150
| -12% | -$193K | 0.51% | 52 |
|
|
2015
Q1 | $1.69M | Sell |
27,181
-2,661
| -9% | -$166K | 0.59% | 51 |
|
|
2014
Q4 | $2.06M | Sell |
29,842
-610
| -2% | -$42.1K | 0.75% | 45 |
|
|
2014
Q3 | $2.33M | Sell |
30,452
-4,430
| -13% | -$339K | 0.88% | 42 |
|
|
2014
Q2 | $2.99M | Sell |
34,882
-435
| -1% | -$37.3K | 1.09% | 40 |
|
|
2014
Q1 | $2.49M | Sell |
35,317
-1,064
| -3% | -$74.9K | 0.96% | 41 |
|
|
2013
Q4 | $2.57M | Buy |
36,381
+1,051
| +3% | +$74.2K | 1.02% | 37 |
|
|
2013
Q3 | $2.46M | Sell |
35,330
-313
| -0.9% | -$21.8K | 1.08% | 37 |
|
|
2013
Q2 | $2.16M | Buy |
+35,643
| New | +$2.16M | 0.96% | 42 |
|