Marco Investment 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 | $9.91M | Buy |
110,460
+5,055
| +5% | +$454K | 0.83% | 33 |
|
|
2025
Q1 | $11.1M | Sell |
105,405
-16,325
| -13% | -$1.71M | 1.03% | 30 |
|
|
2024
Q4 | $12.1M | Sell |
121,730
-20,538
| -14% | -$2.04M | 1.04% | 30 |
|
|
2024
Q3 | $15M | Buy |
142,268
+5,795
| +4% | +$610K | 1.29% | 26 |
|
|
2024
Q2 | $15.6M | Buy |
136,473
+34,455
| +34% | +$3.94M | 1.44% | 23 |
|
|
2024
Q1 | $13M | Buy |
102,018
+1,400
| +1% | +$178K | 1.22% | 28 |
|
|
2023
Q4 | $11.7M | Buy |
100,618
+22,350
| +29% | +$2.59M | 1.2% | 30 |
|
|
2023
Q3 | $9.38M | Sell |
78,268
-1,148
| -1% | -$138K | 1.08% | 33 |
|
|
2023
Q2 | $8.23M | Buy |
79,416
+4,443
| +6% | +$460K | 0.89% | 37 |
|
|
2023
Q1 | $7.44M | Buy |
74,973
+6,539
| +10% | +$649K | 0.84% | 38 |
|
|
2022
Q4 | $8.08M | Sell |
68,434
-16,679
| -20% | -$1.97M | 0.94% | 31 |
|
|
2022
Q3 | $8.71M | Buy |
85,113
+4,401
| +5% | +$450K | 1.1% | 27 |
|
|
2022
Q2 | $7.25M | Sell |
80,712
-256
| -0.3% | -$23K | 0.84% | 38 |
|
|
2022
Q1 | $8.1M | Sell |
80,968
-321
| -0.4% | -$32.1K | 0.82% | 38 |
|
|
2021
Q4 | $5.87M | Buy |
81,289
+3,233
| +4% | +$233K | 0.58% | 50 |
|
|
2021
Q3 | $5.29M | Buy |
78,056
+6,445
| +9% | +$437K | 0.58% | 50 |
|
|
2021
Q2 | $4.36M | Buy |
71,611
+11,941
| +20% | +$727K | 0.51% | 56 |
|
|
2021
Q1 | $3.16M | Sell |
59,670
-2,998
| -5% | -$159K | 0.41% | 58 |
|
|
2020
Q4 | $2.51M | Sell |
62,668
-700
| -1% | -$28K | 0.36% | 69 |
|
|
2020
Q3 | $2.08M | Sell |
63,368
-2,900
| -4% | -$95.2K | 0.34% | 65 |
|
|
2020
Q2 | $2.79M | Sell |
66,268
-2,000
| -3% | -$84.1K | 0.51% | 54 |
|
|
2020
Q1 | $2.1M | Sell |
68,268
-7,220
| -10% | -$222K | 0.45% | 57 |
|
|
2019
Q4 | $4.91M | Buy |
75,488
+1,995
| +3% | +$130K | 0.76% | 41 |
|
|
2019
Q3 | $4.19M | Buy |
73,493
+1,900
| +3% | +$108K | 0.71% | 43 |
|
|
2019
Q2 | $4.37M | Buy |
71,593
+152
| +0.2% | +$9.27K | 0.78% | 42 |
|
|
2019
Q1 | $4.77M | Sell |
71,441
-3,824
| -5% | -$255K | 0.89% | 39 |
|
|
2018
Q4 | $4.69M | Sell |
75,265
-1,704
| -2% | -$106K | 0.93% | 38 |
|
|
2018
Q3 | $5.96M | Sell |
76,969
-533
| -0.7% | -$41.3K | 0.85% | 39 |
|
|
2018
Q2 | $5.4M | Buy |
77,502
+1,398
| +2% | +$97.3K | 0.84% | 41 |
|
|
2018
Q1 | $4.51M | Sell |
76,104
-530
| -0.7% | -$31.4K | 0.7% | 47 |
|
|
2017
Q4 | $4.21M | Sell |
76,634
-1,959
| -2% | -$108K | 0.64% | 49 |
|
|
2017
Q3 | $3.93M | Sell |
78,593
-1,775
| -2% | -$88.8K | 0.61% | 50 |
|
|
2017
Q2 | $3.53M | Buy |
80,368
+2,252
| +3% | +$99K | 0.58% | 53 |
|
|
2017
Q1 | $3.9M | Sell |
78,116
-848
| -1% | -$42.3K | 0.66% | 48 |
|
|
2016
Q4 | $3.96M | Sell |
78,964
-2,148
| -3% | -$108K | 0.69% | 47 |
|
|
2016
Q3 | $3.53M | Sell |
81,112
-2,871
| -3% | -$125K | 0.63% | 52 |
|
|
2016
Q2 | $3.66M | Buy |
83,983
+8,604
| +11% | +$375K | 0.68% | 51 |
|
|
2016
Q1 | $3.04K | Sell |
75,379
-22,097
| -23% | -$890 | 0.44% | 60 |
|
|
2015
Q4 | $4.55M | Sell |
97,476
-314
| -0.3% | -$14.7K | 0.85% | 40 |
|
|
2015
Q3 | $4.69M | Sell |
97,790
-193
| -0.2% | -$9.26K | 0.93% | 34 |
|
|
2015
Q2 | $6.02M | Buy |
97,983
+11,792
| +14% | +$724K | 1% | 37 |
|
|
2015
Q1 | $5.37M | Buy |
86,191
+35,155
| +69% | +$2.19M | 0.93% | 40 |
|
|
2014
Q4 | $3.53M | Buy |
51,036
+429
| +0.8% | +$29.6K | 0.44% | 60 |
|
|
2014
Q3 | $3.87M | Buy |
50,607
+300
| +0.6% | +$23K | 0.54% | 50 |
|
|
2014
Q2 | $4.31M | Buy |
50,307
+300
| +0.6% | +$25.7K | 0.82% | 46 |
|
|
2014
Q1 | $3.51M | Sell |
50,007
-97
| -0.2% | -$6.81K | 0.73% | 54 |
|
|
2013
Q4 | $3.54K | Buy |
50,104
+697
| +1% | +$49 | 0.19% | 52 |
|
|
2013
Q3 | $3.41M | Sell |
49,407
-2,000
| -4% | -$138K | 0.78% | 47 |
|
|
2013
Q2 | $3.11M | Buy |
+51,407
| New | +$3.11M | 0.9% | 40 |
|