Marietta Investment Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
4,720
| – | – | 0.09% | 125 |
|
|
2025
Q1 | $496K | Hold |
4,720
| – | – | 0.12% | 120 |
|
|
2024
Q4 | $468K | Hold |
4,720
| – | – | 0.1% | 122 |
|
|
2024
Q3 | $497K | Hold |
4,720
| – | – | 0.11% | 120 |
|
|
2024
Q2 | $540K | Hold |
4,720
| – | – | 0.12% | 112 |
|
|
2024
Q1 | $601K | Hold |
4,720
| – | – | 0.13% | 112 |
|
|
2023
Q4 | $548K | Hold |
4,720
| – | – | 0.14% | 107 |
|
|
2023
Q3 | $565K | Hold |
4,720
| – | – | 0.16% | 108 |
|
|
2023
Q2 | $489K | Hold |
4,720
| – | – | 0.13% | 114 |
|
|
2023
Q1 | $468K | Hold |
4,720
| – | – | 0.13% | 121 |
|
|
2022
Q4 | $557K | Hold |
4,720
| – | – | 0.16% | 112 |
|
|
2022
Q3 | $625K | Hold |
4,720
| – | – | 0.19% | 98 |
|
|
2022
Q2 | $424K | Hold |
4,720
| – | – | 0.13% | 122 |
|
|
2022
Q1 | $472K | Hold |
4,720
| – | – | 0.11% | 133 |
|
|
2021
Q4 | $341K | Hold |
4,720
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $320K | Hold |
4,720
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $287K | Hold |
4,720
| – | – | 0.07% | 159 |
|
|
2021
Q1 | $250K | Buy |
+4,720
| New | +$250K | 0.06% | 160 |
|
|
2020
Q3 | – | Sell |
-5,714
| Closed | -$240K | – | 141 |
|
|
2020
Q2 | $240K | Buy |
+5,714
| New | +$240K | 0.08% | 128 |
|
|
2020
Q1 | – | Sell |
-5,984
| Closed | -$389K | – | 130 |
|
|
2019
Q4 | $389K | Hold |
5,984
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $341K | Hold |
5,984
| – | – | 0.12% | 114 |
|
|
2019
Q2 | $365K | Sell |
5,984
-12,656
| -68% | -$772K | 0.12% | 114 |
|
|
2019
Q1 | $1.24M | Sell |
18,640
-4,306
| -19% | -$287K | 0.39% | 64 |
|
|
2018
Q4 | $1.43M | Sell |
22,946
-69,757
| -75% | -$4.35M | 0.55% | 50 |
|
|
2018
Q3 | $7.18M | Buy |
92,703
+32,113
| +53% | +$2.49M | 2.13% | 14 |
|
|
2018
Q2 | $4.22M | Buy |
60,590
+55,152
| +1,014% | +$3.84M | 1.31% | 25 |
|
|
2018
Q1 | $322K | Hold |
5,438
| – | – | 0.1% | 112 |
|
|
2017
Q4 | $298K | Hold |
5,438
| – | – | 0.08% | 124 |
|
|
2017
Q3 | $272K | Hold |
5,438
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $239K | Hold |
5,438
| – | – | 0.08% | 123 |
|
|
2017
Q1 | $271K | Hold |
5,438
| – | – | 0.09% | 120 |
|
|
2016
Q4 | $273K | Hold |
5,438
| – | – | 0.1% | 117 |
|
|
2016
Q3 | $236K | Hold |
5,438
| – | – | 0.08% | 133 |
|
|
2016
Q2 | $237K | Hold |
5,438
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $219K | Hold |
5,438
| – | – | 0.09% | 117 |
|
|
2015
Q4 | $254K | Hold |
5,438
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $306K | Sell |
5,438
-350
| -6% | -$19.7K | 0.12% | 101 |
|
|
2015
Q2 | $355K | Buy |
5,788
+350
| +6% | +$21.5K | 0.14% | 92 |
|
|
2015
Q1 | $339K | Hold |
5,438
| – | – | 0.13% | 97 |
|
|
2014
Q4 | $376K | Hold |
5,438
| – | – | 0.15% | 94 |
|
|
2014
Q3 | $416K | Hold |
5,438
| – | – | 0.18% | 74 |
|
|
2014
Q2 | $466K | Sell |
5,438
-395
| -7% | -$33.8K | 0.19% | 73 |
|
|
2014
Q1 | $410K | Sell |
5,833
-230
| -4% | -$16.2K | 0.16% | 91 |
|
|
2013
Q4 | $428K | Hold |
6,063
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $421K | Hold |
6,063
| – | – | 0.17% | 94 |
|
|
2013
Q2 | $367K | Buy |
+6,063
| New | +$367K | 0.16% | 97 |
|