Meritage Portfolio Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
3,029
-98
| -3% | -$8.8K | 0.02% | 294 |
|
|
2025
Q1 | $328K | Hold |
3,127
| – | – | 0.02% | 279 |
|
|
2024
Q4 | $310K | Hold |
3,127
| – | – | 0.02% | 289 |
|
|
2024
Q3 | $329K | Hold |
3,127
| – | – | 0.02% | 293 |
|
|
2024
Q2 | $358K | Sell |
3,127
-120
| -4% | -$13.7K | 0.02% | 270 |
|
|
2024
Q1 | $413K | Sell |
3,247
-31,115
| -91% | -$3.96M | 0.03% | 268 |
|
|
2023
Q4 | $3.99M | Sell |
34,362
-58
| -0.2% | -$6.73K | 0.26% | 119 |
|
|
2023
Q3 | $4.12M | Sell |
34,420
-354
| -1% | -$42.4K | 0.3% | 108 |
|
|
2023
Q2 | $3.6M | Buy |
34,774
+31,956
| +1,134% | +$3.31M | 0.26% | 128 |
|
|
2023
Q1 | $280K | Hold |
2,818
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $333K | Sell |
2,818
-238
| -8% | -$28.1K | 0.03% | 248 |
|
|
2022
Q3 | $313K | Sell |
3,056
-32,117
| -91% | -$3.29M | 0.03% | 246 |
|
|
2022
Q2 | $3.16M | Buy |
35,173
+13,583
| +63% | +$1.22M | 0.25% | 128 |
|
|
2022
Q1 | $2.16M | Sell |
21,590
-52,218
| -71% | -$5.22M | 0.13% | 167 |
|
|
2021
Q4 | $5.33M | Sell |
73,808
-5,528
| -7% | -$399K | 0.3% | 100 |
|
|
2021
Q3 | $5.38M | Sell |
79,336
-246
| -0.3% | -$16.7K | 0.32% | 83 |
|
|
2021
Q2 | $4.85M | Sell |
79,582
-14,361
| -15% | -$875K | 0.29% | 104 |
|
|
2021
Q1 | $4.98M | Buy |
93,943
+7,036
| +8% | +$373K | 0.33% | 85 |
|
|
2020
Q4 | $3.48M | Buy |
+86,907
| New | +$3.48M | 0.26% | 106 |
|
|
2020
Q1 | – | Sell |
-51,761
| Closed | -$3.37M | – | 194 |
|
|
2019
Q4 | $3.37M | Sell |
51,761
-1,379
| -3% | -$89.7K | 0.3% | 119 |
|
|
2019
Q3 | $3.03M | Sell |
53,140
-4,816
| -8% | -$274K | 0.29% | 111 |
|
|
2019
Q2 | $3.54M | Buy |
+57,956
| New | +$3.54M | 0.36% | 106 |
|
|
2015
Q3 | – | Sell |
-88,736
| Closed | -$5.45M | – | 199 |
|
|
2015
Q2 | $5.45M | Buy |
88,736
+1,651
| +2% | +$101K | 0.57% | 74 |
|
|
2015
Q1 | $5.42M | Buy |
87,085
+15,135
| +21% | +$942K | 0.54% | 80 |
|
|
2014
Q4 | $4.97M | Sell |
71,950
-1,143
| -2% | -$78.9K | 0.53% | 81 |
|
|
2014
Q3 | $5.59M | Sell |
73,093
-84
| -0.1% | -$6.43K | 0.64% | 57 |
|
|
2014
Q2 | $6.27M | Buy |
73,177
+1,082
| +2% | +$92.8K | 0.68% | 41 |
|
|
2014
Q1 | $5.07M | Buy |
72,095
+1,635
| +2% | +$115K | 0.61% | 63 |
|
|
2013
Q4 | $4.98M | Sell |
70,460
-3,074
| -4% | -$217K | 0.62% | 70 |
|
|
2013
Q3 | $5.11M | Sell |
73,534
-190
| -0.3% | -$13.2K | 0.66% | 51 |
|
|
2013
Q2 | $4.46M | Buy |
+73,724
| New | +$4.46M | 0.64% | 55 |
|