MSAM
Moloney Securities Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
10,244
+6,392
| +166% | +$574K | 0.11% | 196 |
|
|
2025
Q1 | $405K | Buy |
3,852
+234
| +6% | +$24.6K | 0.05% | 285 |
|
|
2024
Q4 | $359K | Sell |
3,618
-8
| -0.2% | -$793 | 0.05% | 314 |
|
|
2024
Q3 | $382K | Sell |
3,626
-451
| -11% | -$47.5K | 0.05% | 315 |
|
|
2024
Q2 | $466K | Sell |
4,077
-163
| -4% | -$18.6K | 0.07% | 280 |
|
|
2024
Q1 | $540K | Sell |
4,240
-7,763
| -65% | -$988K | 0.08% | 251 |
|
|
2023
Q4 | $1.39M | Buy |
12,003
+8,307
| +225% | +$964K | 0.22% | 112 |
|
|
2023
Q3 | $443K | Sell |
3,696
-1,074
| -23% | -$129K | 0.08% | 241 |
|
|
2023
Q2 | $494K | Sell |
4,770
-102
| -2% | -$10.6K | 0.09% | 238 |
|
|
2023
Q1 | $483K | Sell |
4,872
-6,119
| -56% | -$607K | 0.09% | 239 |
|
|
2022
Q4 | $1.3M | Sell |
10,991
-8
| -0.1% | -$944 | 0.29% | 96 |
|
|
2022
Q3 | $1.13M | Buy |
10,999
+6,870
| +166% | +$703K | 0.27% | 99 |
|
|
2022
Q2 | $371K | Buy |
4,129
+815
| +25% | +$73.2K | 0.09% | 242 |
|
|
2022
Q1 | $331K | Sell |
3,314
-2,111
| -39% | -$211K | 0.06% | 277 |
|
|
2021
Q4 | $392K | Sell |
5,425
-835
| -13% | -$60.3K | 0.07% | 278 |
|
|
2021
Q3 | $424K | Buy |
6,260
+1,611
| +35% | +$109K | 0.08% | 266 |
|
|
2021
Q2 | $283K | Hold |
4,649
| – | – | 0.05% | 332 |
|
|
2021
Q1 | $246K | Buy |
+4,649
| New | +$246K | 0.05% | 336 |
|
|
2020
Q1 | – | Sell |
-5,854
| Closed | -$381K | – | 293 |
|
|
2019
Q4 | $381K | Sell |
5,854
-63
| -1% | -$4.1K | 0.12% | 208 |
|
|
2019
Q3 | $337K | Sell |
5,917
-687
| -10% | -$39.1K | 0.11% | 217 |
|
|
2019
Q2 | $403K | Buy |
6,604
+558
| +9% | +$34.1K | 0.13% | 187 |
|
|
2019
Q1 | $404K | Sell |
6,046
-1,065
| -15% | -$71.2K | 0.14% | 182 |
|
|
2018
Q4 | $443K | Buy |
7,111
+185
| +3% | +$11.5K | 0.18% | 151 |
|
|
2018
Q3 | $536K | Sell |
6,926
-200
| -3% | -$15.5K | 0.19% | 147 |
|
|
2018
Q2 | $496K | Sell |
7,126
-500
| -7% | -$34.8K | 0.19% | 154 |
|
|
2018
Q1 | $452K | Sell |
7,626
-100
| -1% | -$5.93K | 0.18% | 152 |
|
|
2017
Q4 | $424K | Sell |
7,726
-207
| -3% | -$11.4K | 0.18% | 153 |
|
|
2017
Q3 | $397K | Sell |
7,933
-188
| -2% | -$9.41K | 0.18% | 151 |
|
|
2017
Q2 | $357K | Sell |
8,121
-1,280
| -14% | -$56.3K | 0.18% | 156 |
|
|
2017
Q1 | $469K | Buy |
9,401
+69
| +0.7% | +$3.44K | 0.24% | 133 |
|
|
2016
Q4 | $468K | Buy |
+9,332
| New | +$468K | 0.28% | 113 |
|