MGAM
McGowan Group Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Hold |
7,595
| – | – | 0.09% | 72 |
|
|
2025
Q1 | $798K | Sell |
7,595
-560
| -7% | -$58.8K | 0.11% | 58 |
|
|
2024
Q4 | $809K | Buy |
8,155
+1,642
| +25% | +$163K | 0.11% | 58 |
|
|
2024
Q3 | $686K | Hold |
6,513
| – | – | 0.09% | 64 |
|
|
2024
Q2 | $745K | Buy |
6,513
+3,465
| +114% | +$396K | 0.1% | 58 |
|
|
2024
Q1 | $388K | Hold |
3,048
| – | – | 0.06% | 91 |
|
|
2023
Q4 | $354K | Hold |
3,048
| – | – | 0.06% | 92 |
|
|
2023
Q3 | $365K | Hold |
3,048
| – | – | 0.06% | 90 |
|
|
2023
Q2 | $316K | Hold |
3,048
| – | – | 0.05% | 112 |
|
|
2023
Q1 | $302K | Buy |
3,048
+16
| +0.5% | +$1.59K | 0.05% | 108 |
|
|
2022
Q4 | $358K | Sell |
3,032
-130
| -4% | -$15.3K | 0.06% | 96 |
|
|
2022
Q3 | $324K | Hold |
3,162
| – | – | 0.06% | 87 |
|
|
2022
Q2 | $284K | Buy |
3,162
+179
| +6% | +$16.1K | 0.05% | 99 |
|
|
2022
Q1 | $298K | Hold |
2,983
| – | – | 0.05% | 97 |
|
|
2021
Q4 | $215K | Hold |
2,983
| – | – | 0.04% | 117 |
|
|
2021
Q3 | $202K | Buy |
+2,983
| New | +$202K | 0.03% | 110 |
|
|
2019
Q2 | – | Sell |
-2,969
| Closed | -$198K | – | 106 |
|
|
2019
Q1 | $198K | Buy |
+2,969
| New | +$198K | 0.03% | 105 |
|
|
2018
Q4 | – | Sell |
-2,836
| Closed | -$220K | – | 97 |
|
|
2018
Q3 | $220K | Buy |
+2,836
| New | +$220K | 0.04% | 102 |
|
|
2015
Q3 | – | Sell |
-5,501
| Closed | -$338K | – | 137 |
|
|
2015
Q2 | $338K | Sell |
5,501
-100
| -2% | -$6.14K | 0.07% | 107 |
|
|
2015
Q1 | $349K | Hold |
5,601
| – | – | 0.07% | 98 |
|
|
2014
Q4 | $387K | Buy |
+5,601
| New | +$387K | 0.08% | 115 |
|