Meritage Portfolio Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
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|
2025
Q1 | $328K | Hold |
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|
2024
Q4 | $310K | Hold |
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|
2024
Q3 | $329K | Hold |
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|
2024
Q2 | $358K | Sell |
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|
2024
Q1 | $413K | Sell |
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|
2023
Q4 | $3.99M | Sell |
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|
2023
Q3 | $4.12M | Sell |
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|
2023
Q2 | $3.6M | Buy |
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|
2023
Q1 | $280K | Hold |
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|
2022
Q4 | $333K | Sell |
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|
2022
Q3 | $313K | Sell |
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|
2022
Q2 | $3.16M | Buy |
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|
2022
Q1 | $2.16M | Sell |
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|
2021
Q4 | $5.33M | Sell |
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|
2021
Q3 | $5.38M | Sell |
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|
2021
Q2 | $4.85M | Sell |
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|
2021
Q1 | $4.98M | Buy |
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|
2020
Q4 | $3.48M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.37M | Sell |
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|
2019
Q3 | $3.03M | Sell |
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|
2019
Q2 | $3.54M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5.45M | Buy |
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|
2015
Q1 | $5.42M | Buy |
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|
2014
Q4 | $4.97M | Sell |
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|
2014
Q3 | $5.59M | Sell |
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|
2014
Q2 | $6.27M | Buy |
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|
2014
Q1 | $5.07M | Buy |
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|
2013
Q4 | $4.98M | Sell |
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|
2013
Q3 | $5.11M | Sell |
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|
2013
Q2 | $4.46M | Buy |
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