MCM
McKinley Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.16M | Sell |
45,137
-6,584
| -13% | -$753K | 0.9% | 32 |
|
|
2024
Q1 | $6.58M | Buy |
51,721
+10,867
| +27% | +$1.38M | 0.79% | 41 |
|
|
2023
Q4 | $4.74M | Sell |
40,854
-360
| -0.9% | -$41.8K | 0.61% | 61 |
|
|
2023
Q3 | $4.94M | Sell |
41,214
-2,537
| -6% | -$304K | 0.69% | 49 |
|
|
2023
Q2 | $4.53M | Sell |
43,751
-5,511
| -11% | -$571K | 0.61% | 58 |
|
|
2023
Q1 | $4.89M | Sell |
49,262
-12,651
| -20% | -$1.26M | 0.65% | 60 |
|
|
2022
Q4 | $7.31M | Sell |
61,913
-11,393
| -16% | -$1.34M | 0.98% | 24 |
|
|
2022
Q3 | $7.5M | Sell |
73,306
-14,642
| -17% | -$1.5M | 1.02% | 22 |
|
|
2022
Q2 | $7.9M | Buy |
87,948
+357
| +0.4% | +$32.1K | 1.03% | 21 |
|
|
2022
Q1 | $8.76M | Sell |
87,591
-24,422
| -22% | -$2.44M | 0.87% | 29 |
|
|
2021
Q4 | $8.09M | Sell |
112,013
-10,184
| -8% | -$735K | 0.72% | 38 |
|
|
2021
Q3 | $8.28M | Sell |
122,197
-167,047
| -58% | -$11.3M | 0.78% | 32 |
|
|
2021
Q2 | $17.6M | Sell |
289,244
-8,341
| -3% | -$508K | 1.23% | 22 |
|
|
2021
Q1 | $15.8M | Buy |
297,585
+36,540
| +14% | +$1.94M | 1.19% | 24 |
|
|
2020
Q4 | $10.4M | Buy |
261,045
+58,555
| +29% | +$2.34M | 0.74% | 46 |
|
|
2020
Q3 | $6.65M | Sell |
202,490
-81,625
| -29% | -$2.68M | 0.52% | 58 |
|
|
2020
Q2 | $11.9M | Sell |
284,115
-33,194
| -10% | -$1.39M | 0.81% | 44 |
|
|
2020
Q1 | $9.77M | Sell |
317,309
-9,122
| -3% | -$281K | 0.79% | 47 |
|
|
2019
Q4 | $21.2M | Buy |
326,431
+198,011
| +154% | +$12.9M | 1.38% | 22 |
|
|
2019
Q3 | $7.32M | Sell |
128,420
-13,700
| -10% | -$781K | 0.55% | 58 |
|
|
2019
Q2 | $8.67M | Buy |
+142,120
| New | +$8.67M | 0.55% | 53 |
|