McDonald 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 | $1.81M | Sell |
20,192
-754
| -4% | -$67.8K | 0.44% | 66 |
|
|
2025
Q1 | $2.2M | Sell |
20,946
-593
| -3% | -$62.3K | 0.57% | 48 |
|
|
2024
Q4 | $2.14M | Buy |
21,539
+3,006
| +16% | +$298K | 0.55% | 50 |
|
|
2024
Q3 | $1.95M | Sell |
18,533
-259
| -1% | -$27.3K | 0.49% | 60 |
|
|
2024
Q2 | $2.15M | Buy |
18,792
+311
| +2% | +$35.6K | 0.58% | 46 |
|
|
2024
Q1 | $2.35M | Sell |
18,481
-1,208
| -6% | -$154K | 0.65% | 41 |
|
|
2023
Q4 | $2.29M | Buy |
19,689
+2,467
| +14% | +$286K | 0.68% | 41 |
|
|
2023
Q3 | $2.06M | Buy |
17,222
+270
| +2% | +$32.3K | 0.67% | 42 |
|
|
2023
Q2 | $1.76M | Buy |
16,952
+1,487
| +10% | +$154K | 0.54% | 51 |
|
|
2023
Q1 | $1.53M | Buy |
15,465
+884
| +6% | +$87.7K | 0.5% | 58 |
|
|
2022
Q4 | $1.72M | Sell |
14,581
-1,714
| -11% | -$202K | 0.59% | 47 |
|
|
2022
Q3 | $1.67M | Sell |
16,295
-1,386
| -8% | -$142K | 0.64% | 43 |
|
|
2022
Q2 | $1.59M | Sell |
17,681
-879
| -5% | -$78.9K | 0.41% | 71 |
|
|
2022
Q1 | $1.86M | Buy |
+18,560
| New | +$1.86M | 0.4% | 70 |
|
|
2021
Q4 | – | Sell |
-11,470
| Closed | -$777K | – | 582 |
|
|
2021
Q3 | $777K | Buy |
11,470
+996
| +10% | +$67.5K | 0.18% | 146 |
|
|
2021
Q2 | $638K | Buy |
10,474
+67
| +0.6% | +$4.08K | 0.15% | 160 |
|
|
2021
Q1 | $551K | Sell |
10,407
-21
| -0.2% | -$1.11K | 0.14% | 166 |
|
|
2020
Q4 | $417K | Buy |
+10,428
| New | +$417K | 0.12% | 186 |
|