MS
Maven Securities’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2025
Q1 | – | Sell |
-36,237
| Closed | -$3.59M | – | 319 |
|
|
2024
Q4 | $3.59M | Buy |
+36,237
| New | +$3.59M | 0.09% | 40 |
|
|
2024
Q3 | – | Sell |
-7,439
| Closed | -$851K | – | 359 |
|
|
2024
Q2 | $851K | Buy |
+7,439
| New | +$851K | 0.02% | 132 |
|
|
2024
Q1 | – | Sell |
-5,354
| Closed | -$621K | – | 351 |
|
|
2023
Q4 | $621K | Buy |
+5,354
| New | +$621K | 0.01% | 131 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2022
Q1 | – | Sell |
-6,031
| Closed | -$435K | – | 397 |
|
|
2021
Q4 | $435K | Buy |
+6,031
| New | +$435K | 0.01% | 227 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2021
Q2 | – | Sell |
-6,902
| Closed | -$367K | – | 700 |
|
|
2021
Q1 | $367K | Buy |
+6,902
| New | +$367K | 0.02% | 453 |
|