Mediolanum International Funds’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
332,220
-227,988
| -41% | -$20.6M | 0.36% | 63 |
|
|
2025
Q1 | $57.3M | Buy |
560,208
+104,984
| +23% | +$10.7M | 0.8% | 24 |
|
|
2024
Q4 | $44.1M | Buy |
455,224
+72,399
| +19% | +$7.01M | 0.57% | 35 |
|
|
2024
Q3 | $40M | Buy |
382,825
+10,381
| +3% | +$1.09M | 0.56% | 32 |
|
|
2024
Q2 | $39.6M | Sell |
372,444
-311
| -0.1% | -$33.1K | 0.65% | 25 |
|
|
2024
Q1 | $47.3M | Buy |
+372,755
| New | +$47.3M | 0.77% | 23 |
|