Monarch Capital 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 | $264K | Buy |
2,938
+2
| +0.1% | +$179 | 0.07% | 109 |
|
|
2025
Q1 | $308K | Sell |
2,936
-100
| -3% | -$10.5K | 0.09% | 105 |
|
|
2024
Q4 | $301K | Buy |
3,036
+548
| +22% | +$54.3K | 0.08% | 106 |
|
|
2024
Q3 | $262K | Hold |
2,488
| – | – | 0.07% | 109 |
|
|
2024
Q2 | $285K | Hold |
2,488
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $317K | Hold |
2,488
| – | – | 0.09% | 102 |
|
|
2023
Q4 | $289K | Hold |
2,488
| – | – | 0.09% | 103 |
|
|
2023
Q3 | $300K | Hold |
2,488
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $259K | Hold |
2,488
| – | – | 0.08% | 105 |
|
|
2023
Q1 | $248K | Hold |
2,488
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $295K | Hold |
2,488
| – | – | 0.09% | 102 |
|
|
2022
Q3 | $258K | Hold |
2,488
| – | – | 0.08% | 101 |
|
|
2022
Q2 | $223K | Hold |
2,488
| – | – | 0.07% | 113 |
|
|
2022
Q1 | $249K | Buy |
+2,488
| New | +$249K | 0.07% | 112 |
|