MAM
Martingale Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
184,616
-3,185
| -2% | -$286K | 0.41% | 91 |
|
|
2025
Q1 | $19.7M | Buy |
187,801
+159,749
| +569% | +$16.8M | 0.5% | 76 |
|
|
2024
Q4 | $2.78M | Buy |
28,052
+20,216
| +258% | +$2M | 0.07% | 229 |
|
|
2024
Q3 | $825K | Sell |
7,836
-41,128
| -84% | -$4.33M | 0.02% | 513 |
|
|
2024
Q2 | $5.6M | Buy |
48,964
+6,987
| +17% | +$799K | 0.12% | 154 |
|
|
2024
Q1 | $5.34M | Sell |
41,977
-4,227
| -9% | -$538K | 0.11% | 159 |
|
|
2023
Q4 | $5.36M | Sell |
46,204
-8,605
| -16% | -$999K | 0.11% | 159 |
|
|
2023
Q3 | $6.57M | Sell |
54,809
-271
| -0.5% | -$32.5K | 0.14% | 154 |
|
|
2023
Q2 | $5.71M | Sell |
55,080
-4,758
| -8% | -$493K | 0.11% | 162 |
|
|
2023
Q1 | $5.94M | Buy |
59,838
+56,992
| +2,003% | +$5.65M | 0.11% | 164 |
|
|
2022
Q4 | $336K | Buy |
2,846
+229
| +9% | +$27K | 0.01% | 702 |
|
|
2022
Q3 | $268K | Buy |
2,617
+191
| +8% | +$19.6K | 0.01% | 729 |
|
|
2022
Q2 | $218K | Buy |
2,426
+243
| +11% | +$21.8K | ﹤0.01% | 795 |
|
|
2022
Q1 | $219K | Buy |
+2,183
| New | +$219K | ﹤0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-12,979
| Closed | -$427K | – | 908 |
|
|
2020
Q3 | $427K | Sell |
12,979
-117,317
| -90% | -$3.86M | 0.01% | 851 |
|
|
2020
Q2 | $5.48M | Sell |
130,296
-4,133
| -3% | -$174K | 0.06% | 297 |
|
|
2020
Q1 | $4.14M | Sell |
134,429
-21,380
| -14% | -$659K | 0.06% | 339 |
|
|
2019
Q4 | $10.1M | Sell |
155,809
-216,084
| -58% | -$14.1M | 0.1% | 210 |
|
|
2019
Q3 | $21.2M | Sell |
371,893
-118,543
| -24% | -$6.75M | 0.22% | 143 |
|
|
2019
Q2 | $29.9M | Buy |
490,436
+6,588
| +1% | +$402K | 0.31% | 106 |
|
|
2019
Q1 | $32.3M | Sell |
483,848
-93,188
| -16% | -$6.22M | 0.35% | 96 |
|
|
2018
Q4 | $36M | Sell |
577,036
-29,512
| -5% | -$1.84M | 0.48% | 62 |
|
|
2018
Q3 | $46.9M | Buy |
606,548
+223,597
| +58% | +$17.3M | 0.55% | 45 |
|
|
2018
Q2 | $26.7M | Buy |
382,951
+143,781
| +60% | +$10M | 0.33% | 107 |
|
|
2018
Q1 | $14.2M | Sell |
239,170
-16,298
| -6% | -$966K | 0.18% | 159 |
|
|
2017
Q4 | $14M | Sell |
255,468
-3,991
| -2% | -$219K | 0.19% | 152 |
|
|
2017
Q3 | $13M | Buy |
259,459
+55,516
| +27% | +$2.78M | 0.17% | 156 |
|
|
2017
Q2 | $8.97M | Buy |
203,943
+99,510
| +95% | +$4.37M | 0.13% | 177 |
|
|
2017
Q1 | $5.21M | Sell |
104,433
-83,470
| -44% | -$4.16M | 0.08% | 289 |
|
|
2016
Q4 | $9.42M | Sell |
187,903
-23,869
| -11% | -$1.2M | 0.13% | 191 |
|
|
2016
Q3 | $9.21M | Buy |
211,772
+34,445
| +19% | +$1.5M | 0.14% | 189 |
|
|
2016
Q2 | $7.73M | Buy |
177,327
+38,529
| +28% | +$1.68M | 0.13% | 211 |
|
|
2016
Q1 | $5.59M | Buy |
+138,798
| New | +$5.59M | 0.11% | 225 |
|
|
2015
Q4 | – | Sell |
-6,844
| Closed | -$329K | – | 834 |
|
|
2015
Q3 | $329K | Sell |
6,844
-19
| -0.3% | -$913 | 0.01% | 729 |
|
|
2015
Q2 | $422K | Sell |
6,863
-24
| -0.3% | -$1.48K | 0.01% | 722 |
|
|
2015
Q1 | $429K | Sell |
6,887
-24,681
| -78% | -$1.54M | 0.01% | 728 |
|
|
2014
Q4 | $2.18M | Sell |
31,568
-259,698
| -89% | -$17.9M | 0.06% | 313 |
|
|
2014
Q3 | $22.3M | Buy |
291,266
+7,489
| +3% | +$573K | 0.69% | 22 |
|
|
2014
Q2 | $24.3M | Buy |
283,777
+36,367
| +15% | +$3.12M | 0.76% | 18 |
|
|
2014
Q1 | $17.4M | Buy |
247,410
+42,230
| +21% | +$2.97M | 0.59% | 27 |
|
|
2013
Q4 | $14.5M | Sell |
205,180
-113,919
| -36% | -$8.05M | 0.5% | 31 |
|
|
2013
Q3 | $22.2M | Buy |
319,099
+312,414
| +4,673% | +$21.7M | 0.79% | 15 |
|
|
2013
Q2 | $405K | Buy |
+6,685
| New | +$405K | 0.02% | 787 |
|