MAM
Meeder Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
18,422
+81
| +0.4% | +$7.27K | 0.1% | 113 |
|
|
2025
Q1 | $1.93M | Buy |
18,341
+13,953
| +318% | +$1.47M | 0.13% | 100 |
|
|
2024
Q4 | $435K | Buy |
4,388
+1
| +0% | +$99 | 0.03% | 169 |
|
|
2024
Q3 | $462K | Sell |
4,387
-22,868
| -84% | -$2.41M | 0.03% | 181 |
|
|
2024
Q2 | $3.12M | Sell |
27,255
-18,820
| -41% | -$2.15M | 0.22% | 73 |
|
|
2024
Q1 | $5.86M | Sell |
46,075
-5,109
| -10% | -$650K | 0.37% | 64 |
|
|
2023
Q4 | $5.94M | Sell |
51,184
-9,183
| -15% | -$1.07M | 0.46% | 57 |
|
|
2023
Q3 | $7.23M | Buy |
60,367
+6,973
| +13% | +$835K | 0.57% | 41 |
|
|
2023
Q2 | $5.53M | Sell |
53,394
-381
| -0.7% | -$39.5K | 0.4% | 60 |
|
|
2023
Q1 | $5.34M | Sell |
53,775
-4,451
| -8% | -$442K | 0.43% | 59 |
|
|
2022
Q4 | $6.87M | Buy |
58,226
+4,162
| +8% | +$491K | 0.6% | 34 |
|
|
2022
Q3 | $5.53M | Buy |
54,064
+965
| +2% | +$98.7K | 0.32% | 63 |
|
|
2022
Q2 | $4.77M | Sell |
53,099
-790
| -1% | -$71K | 0.28% | 73 |
|
|
2022
Q1 | $5.39M | Buy |
+53,889
| New | +$5.39M | 0.26% | 76 |
|
|
2021
Q4 | – | Sell |
-62,928
| Closed | -$4.26M | – | 1407 |
|
|
2021
Q3 | $4.26M | Sell |
62,928
-1,687
| -3% | -$114K | 0.22% | 100 |
|
|
2021
Q2 | $3.94M | Sell |
64,615
-3,700
| -5% | -$225K | 0.18% | 113 |
|
|
2021
Q1 | $3.62M | Buy |
68,315
+56,709
| +489% | +$3M | 0.19% | 115 |
|
|
2020
Q4 | $464K | Sell |
11,606
-63,171
| -84% | -$2.53M | 0.1% | 164 |
|
|
2020
Q3 | $2.46M | Sell |
74,777
-221
| -0.3% | -$7.26K | 0.16% | 113 |
|
|
2020
Q2 | $3.15M | Sell |
74,998
-99,221
| -57% | -$4.17M | 0.21% | 101 |
|
|
2020
Q1 | $5.37M | Buy |
174,219
+68,577
| +65% | +$2.11M | 0.42% | 56 |
|
|
2019
Q4 | $6.87M | Sell |
105,642
-51,457
| -33% | -$3.35M | 0.42% | 66 |
|
|
2019
Q3 | $8.95M | Buy |
157,099
+481
| +0.3% | +$27.4K | 0.6% | 47 |
|
|
2019
Q2 | $9.55M | Buy |
156,618
+5,247
| +3% | +$320K | 0.67% | 36 |
|
|
2019
Q1 | $10.1M | Buy |
151,371
+4,834
| +3% | +$323K | 0.8% | 25 |
|
|
2018
Q4 | $9.14M | Buy |
146,537
+5,793
| +4% | +$361K | 0.81% | 21 |
|
|
2018
Q3 | $10.9M | Buy |
140,744
+41,921
| +42% | +$3.24M | 0.82% | 24 |
|
|
2018
Q2 | $6.88M | Buy |
98,823
+3,512
| +4% | +$245K | 0.59% | 43 |
|
|
2018
Q1 | $5.65M | Buy |
95,311
+88,220
| +1,244% | +$5.23M | 0.52% | 47 |
|
|
2017
Q4 | $389K | Buy |
7,091
+180
| +3% | +$9.87K | 0.03% | 376 |
|
|
2017
Q3 | $346K | Sell |
6,911
-16,780
| -71% | -$840K | 0.04% | 408 |
|
|
2017
Q2 | $1.04M | Sell |
23,691
-34,285
| -59% | -$1.51M | 0.1% | 191 |
|
|
2017
Q1 | $2.89M | Buy |
57,976
+52,220
| +907% | +$2.6M | 0.26% | 92 |
|
|
2016
Q4 | $289K | Sell |
5,756
-4,888
| -46% | -$245K | 0.03% | 447 |
|
|
2016
Q3 | $462K | Sell |
10,644
-32,013
| -75% | -$1.39M | 0.04% | 441 |
|
|
2016
Q2 | $1.86M | Buy |
42,657
+12,998
| +44% | +$567K | 0.17% | 121 |
|
|
2016
Q1 | $1.19M | Buy |
29,659
+25,887
| +686% | +$1.04M | 0.11% | 194 |
|
|
2015
Q4 | $176K | Sell |
3,772
-12,424
| -77% | -$580K | 0.02% | 535 |
|
|
2015
Q3 | $776K | Sell |
16,196
-30,551
| -65% | -$1.46M | 0.08% | 245 |
|
|
2015
Q2 | $2.87M | Buy |
46,747
+40,708
| +674% | +$2.5M | 0.29% | 77 |
|
|
2015
Q1 | $376K | Sell |
6,039
-8,903
| -60% | -$554K | 0.04% | 383 |
|
|
2014
Q4 | $1.03M | Sell |
14,942
-93,085
| -86% | -$6.43M | 0.13% | 183 |
|
|
2014
Q3 | $8.27M | Buy |
108,027
+124
| +0.1% | +$9.49K | 1.21% | 12 |
|
|
2014
Q2 | $9.25M | Sell |
107,903
-15,600
| -13% | -$1.34M | 1.37% | 12 |
|
|
2014
Q1 | $8.69M | Sell |
123,503
-8,895
| -7% | -$626K | 1.43% | 13 |
|
|
2013
Q4 | $9.35M | Sell |
132,398
-36,180
| -21% | -$2.56M | 1.6% | 13 |
|
|
2013
Q3 | $11.7M | Buy |
168,578
+68,790
| +69% | +$4.78M | 2.23% | 2 |
|
|
2013
Q2 | $6.04M | Buy |
+99,788
| New | +$6.04M | 1.2% | 24 |
|