Metis Global Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
68,430
+391
| +0.6% | +$35.1K | 0.16% | 112 |
|
|
2025
Q1 | $7.15M | Buy |
68,039
+11,103
| +20% | +$1.17M | 0.2% | 91 |
|
|
2024
Q4 | $5.65M | Buy |
56,936
+7,004
| +14% | +$695K | 0.17% | 98 |
|
|
2024
Q3 | $5.26M | Buy |
49,932
+4,365
| +10% | +$460K | 0.16% | 106 |
|
|
2024
Q2 | $5.21M | Buy |
45,567
+988
| +2% | +$113K | 0.18% | 93 |
|
|
2024
Q1 | $5.67M | Sell |
44,579
-1,460
| -3% | -$186K | 0.21% | 77 |
|
|
2023
Q4 | $5.34M | Sell |
46,039
-3,350
| -7% | -$389K | 0.21% | 78 |
|
|
2023
Q3 | $5.92M | Buy |
49,389
+6,817
| +16% | +$817K | 0.29% | 59 |
|
|
2023
Q2 | $4.41M | Buy |
42,572
+3,997
| +10% | +$414K | 0.24% | 80 |
|
|
2023
Q1 | $3.83M | Buy |
38,575
+12,546
| +48% | +$1.24M | 0.25% | 86 |
|
|
2022
Q4 | $3.07M | Buy |
26,029
+6,943
| +36% | +$819K | 0.27% | 81 |
|
|
2022
Q3 | $1.95M | Sell |
19,086
-157
| -0.8% | -$16.1K | 0.31% | 67 |
|
|
2022
Q2 | $1.73M | Sell |
19,243
-1,847
| -9% | -$166K | 0.28% | 81 |
|
|
2022
Q1 | $2.11M | Buy |
21,090
+9,579
| +83% | +$957K | 0.25% | 75 |
|
|
2021
Q4 | $831K | Buy |
+11,511
| New | +$831K | 0.23% | 97 |
|