MCM
Mitchell Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
45,692
-4,616
| -9% | -$423K | 0.78% | 40 |
|
|
2025
Q1 | $5.28M | Buy |
50,308
+276
| +0.6% | +$29K | 1.01% | 29 |
|
|
2024
Q4 | $4.96M | Sell |
50,032
-7,588
| -13% | -$753K | 0.87% | 35 |
|
|
2024
Q3 | $6.07M | Sell |
57,620
-1,605
| -3% | -$169K | 1.06% | 31 |
|
|
2024
Q2 | $6.77M | Buy |
59,225
+20,054
| +51% | +$2.29M | 1.19% | 26 |
|
|
2024
Q1 | $4.99M | Sell |
39,171
-9,630
| -20% | -$1.23M | 0.96% | 32 |
|
|
2023
Q4 | $5.66M | Sell |
48,801
-1,822
| -4% | -$211K | 1.19% | 23 |
|
|
2023
Q3 | $6.06M | Sell |
50,623
-962
| -2% | -$115K | 1.44% | 18 |
|
|
2023
Q2 | $5.34M | Sell |
51,585
-1,593
| -3% | -$165K | 1.22% | 20 |
|
|
2023
Q1 | $5.28M | Buy |
53,178
+13,619
| +34% | +$1.35M | 1.31% | 19 |
|
|
2022
Q4 | $4.67M | Sell |
39,559
-5
| -0% | -$590 | 1.29% | 19 |
|
|
2022
Q3 | $4.05M | Buy |
39,564
+952
| +2% | +$97.4K | 1.15% | 21 |
|
|
2022
Q2 | $3.47M | Buy |
38,612
+1,525
| +4% | +$137K | 0.97% | 30 |
|
|
2022
Q1 | $3.71M | Sell |
37,087
-11,273
| -23% | -$1.13M | 0.83% | 38 |
|
|
2021
Q4 | $3.49M | Buy |
48,360
+1,112
| +2% | +$80.3K | 0.71% | 45 |
|
|
2021
Q3 | $3.2M | Buy |
47,248
+27,303
| +137% | +$1.85M | 0.72% | 45 |
|
|
2021
Q2 | $1.22M | Buy |
19,945
+1,410
| +8% | +$85.9K | 0.27% | 102 |
|
|
2021
Q1 | $982K | Buy |
+18,535
| New | +$982K | 0.24% | 109 |
|