Merrion Investment 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 | – | Sell |
-2,055
| Closed | -$216K | – | 104 |
|
|
2025
Q1 | $216K | Hold |
2,055
| – | – | 0.15% | 96 |
|
|
2024
Q4 | $204K | Hold |
2,055
| – | – | 0.14% | 100 |
|
|
2024
Q3 | $216K | Sell |
2,055
-1,000
| -33% | -$105K | 0.14% | 97 |
|
|
2024
Q2 | $349K | Hold |
3,055
| – | – | 0.24% | 74 |
|
|
2024
Q1 | $389K | Hold |
3,055
| – | – | 0.28% | 68 |
|
|
2023
Q4 | $355K | Hold |
3,055
| – | – | 0.28% | 67 |
|
|
2023
Q3 | $366K | Hold |
3,055
| – | – | 0.32% | 59 |
|
|
2023
Q2 | $317K | Hold |
3,055
| – | – | 0.27% | 70 |
|
|
2023
Q1 | $303K | Buy |
3,055
+500
| +20% | +$49.6K | 0.29% | 66 |
|
|
2022
Q4 | $301K | Hold |
2,555
| – | – | 0.28% | 64 |
|
|
2022
Q3 | $261K | Buy |
+2,555
| New | +$261K | 0.26% | 71 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$2K | – | 112 |
|
|
2020
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 238 |
|