MGO One Seven’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
23,222
+1,728
| +8% | +$155K | 0.07% | 310 |
|
|
2025
Q1 | $2.26M | Buy |
21,494
+457
| +2% | +$48K | 0.09% | 249 |
|
|
2024
Q4 | $2.09M | Buy |
21,037
+3,437
| +20% | +$341K | 0.08% | 269 |
|
|
2024
Q3 | $1.85M | Sell |
17,600
-2,249
| -11% | -$237K | 0.08% | 257 |
|
|
2024
Q2 | $2.27M | Buy |
19,849
+1,194
| +6% | +$137K | 0.11% | 207 |
|
|
2024
Q1 | $2.37M | Sell |
18,655
-2,738
| -13% | -$348K | 0.12% | 189 |
|
|
2023
Q4 | $2.48M | Buy |
21,393
+1,099
| +5% | +$128K | 0.14% | 173 |
|
|
2023
Q3 | $2.43M | Buy |
20,294
+669
| +3% | +$80.1K | 0.19% | 127 |
|
|
2023
Q2 | $2.03M | Buy |
19,625
+1,266
| +7% | +$131K | 0.19% | 133 |
|
|
2023
Q1 | $1.82M | Sell |
18,359
-17
| -0.1% | -$1.69K | 0.12% | 205 |
|
|
2022
Q4 | $2.17M | Sell |
18,376
-356
| -2% | -$42K | 0.22% | 110 |
|
|
2022
Q3 | $1.99K | Buy |
18,732
+687
| +4% | +$73 | 0.08% | 151 |
|
|
2022
Q2 | $1.62M | Sell |
18,045
-688
| -4% | -$61.8K | 0.22% | 111 |
|
|
2022
Q1 | $1.87M | Sell |
18,733
-1,324
| -7% | -$132K | 0.2% | 127 |
|
|
2021
Q4 | $1.45M | Buy |
20,057
+3,271
| +19% | +$236K | 0.15% | 163 |
|
|
2021
Q3 | $1.25M | Buy |
16,786
+2,643
| +19% | +$197K | 0.16% | 166 |
|
|
2021
Q2 | $861K | Sell |
14,143
-93
| -0.7% | -$5.66K | 0.12% | 212 |
|
|
2021
Q1 | $754K | Buy |
14,236
+2,661
| +23% | +$141K | 0.13% | 203 |
|
|
2020
Q4 | $463K | Sell |
11,575
-2,689
| -19% | -$108K | 0.1% | 278 |
|
|
2020
Q3 | $468K | Sell |
14,264
-1,598
| -10% | -$52.4K | 0.11% | 249 |
|
|
2020
Q2 | $667K | Sell |
15,862
-6,615
| -29% | -$278K | 0.17% | 160 |
|
|
2020
Q1 | $692K | Sell |
22,477
-4,303
| -16% | -$132K | 0.24% | 115 |
|
|
2019
Q4 | $1.74M | Sell |
26,780
-553
| -2% | -$36K | 0.45% | 54 |
|
|
2019
Q3 | $1.56M | Buy |
27,333
+1,775
| +7% | +$101K | 0.45% | 55 |
|
|
2019
Q2 | $1.56M | Buy |
25,558
+1,339
| +6% | +$81.7K | 0.5% | 44 |
|
|
2019
Q1 | $1.62M | Buy |
24,219
+9,894
| +69% | +$660K | 0.53% | 47 |
|
|
2018
Q4 | $893K | Sell |
14,325
-1,173
| -8% | -$73.1K | 0.38% | 53 |
|
|
2018
Q3 | $1.2M | Buy |
+15,498
| New | +$1.2M | 0.56% | 36 |
|
|
2018
Q1 | $918K | Sell |
15,479
-1,120
| -7% | -$66.4K | 0.42% | 47 |
|
|
2017
Q4 | $911K | Buy |
+16,599
| New | +$911K | 0.42% | 53 |
|