Mariner’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
347,792
+17,801
| +5% | +$1.6M | 0.05% | 318 |
|
|
2025
Q1 | $34.7M | Buy |
329,991
+26,168
| +9% | +$2.75M | 0.06% | 271 |
|
|
2024
Q4 | $30.1M | Buy |
303,823
+48,432
| +19% | +$4.8M | 0.05% | 286 |
|
|
2024
Q3 | $26.9M | Sell |
255,391
-5,722
| -2% | -$602K | 0.05% | 307 |
|
|
2024
Q2 | $29.9M | Buy |
261,113
+16,569
| +7% | +$1.9M | 0.06% | 267 |
|
|
2024
Q1 | $31.1M | Buy |
244,544
+102
| +0% | +$13K | 0.06% | 247 |
|
|
2023
Q4 | $28.4M | Buy |
244,442
+25,361
| +12% | +$2.94M | 0.07% | 235 |
|
|
2023
Q3 | $26.2M | Buy |
219,081
+11,221
| +5% | +$1.34M | 0.07% | 242 |
|
|
2023
Q2 | $21.5M | Buy |
207,860
+9,705
| +5% | +$1.01M | 0.06% | 268 |
|
|
2023
Q1 | $19.7M | Sell |
198,155
-20,405
| -9% | -$2.02M | 0.06% | 289 |
|
|
2022
Q4 | $25.8M | Buy |
218,560
+48,052
| +28% | +$5.67M | 0.08% | 234 |
|
|
2022
Q3 | $17.5M | Buy |
170,508
+9,586
| +6% | +$981K | 0.07% | 245 |
|
|
2022
Q2 | $14.5M | Buy |
160,922
+13,230
| +9% | +$1.19M | 0.06% | 268 |
|
|
2022
Q1 | $14.8M | Buy |
147,692
+30,348
| +26% | +$3.03M | 0.06% | 276 |
|
|
2021
Q4 | $8.47M | Buy |
117,344
+6,594
| +6% | +$476K | 0.04% | 333 |
|
|
2021
Q3 | $7.51M | Buy |
110,750
+12,393
| +13% | +$840K | 0.04% | 305 |
|
|
2021
Q2 | $5.99M | Buy |
98,357
+3,108
| +3% | +$189K | 0.04% | 305 |
|
|
2021
Q1 | $5.05M | Sell |
95,249
-698
| -0.7% | -$37K | 0.04% | 309 |
|
|
2020
Q4 | $3.84M | Buy |
95,947
+18,942
| +25% | +$758K | 0.03% | 324 |
|
|
2020
Q3 | $2.53M | Sell |
77,005
-6,613
| -8% | -$217K | 0.02% | 343 |
|
|
2020
Q2 | $3.51M | Buy |
83,618
+515
| +0.6% | +$21.6K | 0.04% | 303 |
|
|
2020
Q1 | $2.56M | Sell |
83,103
-6,368
| -7% | -$196K | 0.03% | 325 |
|
|
2019
Q4 | $5.82M | Buy |
89,471
+4,811
| +6% | +$313K | 0.06% | 244 |
|
|
2019
Q3 | $4.82M | Sell |
84,660
-3,295
| -4% | -$188K | 0.06% | 239 |
|
|
2019
Q2 | $5.37M | Buy |
87,955
+5,838
| +7% | +$356K | 0.06% | 235 |
|
|
2019
Q1 | $5.48M | Buy |
82,117
+17,506
| +27% | +$1.17M | 0.08% | 220 |
|
|
2018
Q4 | $4.02M | Buy |
64,611
+4,089
| +7% | +$255K | 0.07% | 233 |
|
|
2018
Q3 | $4.68M | Buy |
60,522
+3,194
| +6% | +$247K | 0.12% | 168 |
|
|
2018
Q2 | $3.99M | Buy |
57,328
+8,376
| +17% | +$583K | 0.11% | 174 |
|
|
2018
Q1 | $2.9M | Buy |
48,952
+2,844
| +6% | +$169K | 0.1% | 170 |
|
|
2017
Q4 | $2.53M | Buy |
46,108
+13,210
| +40% | +$725K | 0.1% | 178 |
|
|
2017
Q3 | $1.65M | Sell |
32,898
-6,209
| -16% | -$311K | 0.07% | 197 |
|
|
2017
Q2 | $1.72M | Sell |
39,107
-3,143
| -7% | -$138K | 0.08% | 185 |
|
|
2017
Q1 | $2.11M | Buy |
42,250
+1,572
| +4% | +$78.4K | 0.09% | 188 |
|
|
2016
Q4 | $2.04M | Buy |
40,678
+1,074
| +3% | +$53.9K | 0.09% | 181 |
|
|
2016
Q3 | $1.72M | Sell |
39,604
-5,987
| -13% | -$260K | 0.08% | 200 |
|
|
2016
Q2 | $1.99M | Sell |
45,591
-2,045
| -4% | -$89.2K | 0.11% | 169 |
|
|
2016
Q1 | $1.92M | Buy |
47,636
+5,553
| +13% | +$224K | 0.11% | 170 |
|
|
2015
Q4 | $1.97M | Sell |
42,083
-15,076
| -26% | -$704K | 0.13% | 146 |
|
|
2015
Q3 | $2.74M | Sell |
57,159
-3,568
| -6% | -$171K | 0.12% | 149 |
|
|
2015
Q2 | $3.73M | Buy |
60,727
+19,346
| +47% | +$1.19M | 0.17% | 121 |
|
|
2015
Q1 | $2.58M | Sell |
41,381
-14,416
| -26% | -$897K | 0.22% | 87 |
|
|
2014
Q4 | $3.85M | Buy |
55,797
+180
| +0.3% | +$12.4K | 0.35% | 56 |
|
|
2014
Q3 | $4.26M | Buy |
55,617
+2,905
| +6% | +$222K | 0.48% | 38 |
|
|
2014
Q2 | $4.52M | Sell |
52,712
-1,756
| -3% | -$151K | 0.5% | 35 |
|
|
2014
Q1 | $3.83M | Sell |
54,468
-5,151
| -9% | -$362K | 0.49% | 38 |
|
|
2013
Q4 | $4.21M | Buy |
59,619
+1,409
| +2% | +$99.5K | 0.53% | 49 |
|
|
2013
Q3 | $4.05M | Sell |
58,210
-553
| -0.9% | -$38.4K | 0.75% | 33 |
|
|
2013
Q2 | $3.56M | Buy |
+58,763
| New | +$3.56M | 0.75% | 34 |
|