Marathon Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,526
| Closed | -$874K | – | 160 |
|
|
2023
Q4 | $874K | Sell |
7,526
-10
| -0.1% | -$1.17K | 0.22% | 78 |
|
|
2023
Q3 | $903K | Sell |
7,536
-450
| -6% | -$52.2K | 0.23% | 76 |
|
|
2023
Q2 | $827K | Sell |
7,986
-469
| -6% | -$48.2K | 0.2% | 76 |
|
|
2023
Q1 | $839K | Buy |
8,455
+430
| +5% | +$47.1K | 0.21% | 74 |
|
|
2022
Q4 | $947K | Sell |
8,025
-2,377
| -23% | -$289K | 0.26% | 68 |
|
|
2022
Q3 | $1.06M | Buy |
10,402
+2,366
| +29% | +$236K | 0.3% | 59 |
|
|
2022
Q2 | $722K | Buy |
+8,036
| New | +$828K | 0.23% | 72 |
|
|
2022
Q1 | – | Sell |
-8,910
| Closed | -$643K | – | 110 |
|
|
2021
Q4 | $643K | Sell |
8,910
-672
| -7% | -$49K | 0.15% | 92 |
|
|
2021
Q3 | $650K | Buy |
9,582
+2,574
| +37% | +$149K | 0.15% | 96 |
|
|
2021
Q2 | $426K | Buy |
7,008
+1,400
| +25% | +$78K | 0.1% | 109 |
|
|
2021
Q1 | $297K | Hold |
5,608
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $224K | Buy |
+5,608
| New | +$207K | 0.07% | 140 |
|
|
2020
Q3 | – | Sell |
-5,858
| Closed | -$246K | – | 148 |
|
|
2020
Q2 | $246K | Buy |
+5,858
| New | +$237K | 0.09% | 108 |
|
|
2020
Q1 | – | Sell |
-5,258
| Closed | -$341K | – | 125 |
|
|
2019
Q4 | $341K | Buy |
5,258
+900
| +21% | +$52.9K | 0.12% | 99 |
|
|
2019
Q3 | $248K | Hold |
4,358
| – | – | 0.1% | 87 |
|
|
2019
Q2 | $265K | Hold |
4,358
| – | – | 0.11% | 86 |
|
|
2019
Q1 | $290K | Hold |
4,358
| – | – | 0.13% | 78 |
|
|
2018
Q4 | $271K | Hold |
4,358
| – | – | 0.13% | 78 |
|
|
2018
Q3 | $337K | Hold |
4,358
| – | – | 0.13% | 75 |
|
|
2018
Q2 | $303K | Hold |
4,358
| – | – | 0.11% | 79 |
|
|
2018
Q1 | $258K | Buy |
4,358
+335
| +8% | +$18.9K | 0.1% | 84 |
|
|
2017
Q4 | $220K | Sell |
4,023
-2
| -0% | -$103 | 0.09% | 85 |
|
|
2017
Q3 | $201K | Buy |
+4,025
| New | +$181K | 0.08% | 73 |
|
|
2017
Q2 | – | Sell |
-4,025
| Closed | -$201K | – | 89 |
|
|
2017
Q1 | $201K | Sell |
4,025
-502
| -11% | -$24.3K | 0.1% | 72 |
|
|
2016
Q4 | $226K | Sell |
4,527
-20,463
| -82% | -$944K | 0.11% | 66 |
|
|
2016
Q3 | $1.09M | Sell |
24,990
-861
| -3% | -$35.8K | 0.54% | 36 |
|
|
2016
Q2 | $1.13M | Sell |
25,851
-898
| -3% | -$39.6K | 0.58% | 31 |
|
|
2016
Q1 | $1.08M | Buy |
26,749
+2
| +0% | +$76 | 0.56% | 30 |
|
|
2015
Q4 | $1.25M | Sell |
26,747
-4,786
| -15% | -$250K | 0.66% | 24 |
|
|
2015
Q3 | $1.51M | Sell |
31,533
-876
| -3% | -$44.6K | 0.77% | 23 |
|
|
2015
Q2 | $1.99M | Sell |
32,409
-550
| -2% | -$35.8K | 0.92% | 19 |
|
|
2015
Q1 | $2.05M | Sell |
32,959
-538
| -2% | -$34.8K | 0.91% | 20 |
|
|
2014
Q4 | $2.31M | Sell |
33,497
-163
| -0.5% | -$11.4K | 2.13% | 15 |
|
|
2014
Q3 | $2.58M | Sell |
33,660
-590
| -2% | -$48.3K | 2.32% | 15 |
|
|
2014
Q2 | $2.94M | Sell |
34,250
-766
| -2% | -$59.7K | 2.36% | 16 |
|
|
2014
Q1 | $2.46M | Buy |
35,016
+1,486
| +4% | +$99.5K | 1.85% | 18 |
|
|
2013
Q4 | $2.37M | Sell |
33,530
-140
| -0.4% | -$10.1K | 1.71% | 19 |
|
|
2013
Q3 | $2.34M | Buy |
33,670
+176
| +0.5% | +$11.7K | 2.01% | 17 |
|
|
2013
Q2 | $2.03M | Buy |
+33,494
| New | +$2.04M | 1.73% | 20 |
|
Other funds holding COP
