MGIA
Moneta Group Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
13,429
+1,363
| +11% | +$122K | 0.01% | 283 |
|
|
2025
Q1 | $1.27M | Sell |
12,066
-109
| -0.9% | -$11.4K | 0.02% | 258 |
|
|
2024
Q4 | $1.21M | Buy |
12,175
+1,942
| +19% | +$193K | 0.02% | 260 |
|
|
2024
Q3 | $1.08M | Buy |
10,233
+599
| +6% | +$63.1K | 0.02% | 272 |
|
|
2024
Q2 | $1.1M | Buy |
9,634
+257
| +3% | +$29.4K | 0.02% | 260 |
|
|
2024
Q1 | $1.19M | Buy |
9,377
+172
| +2% | +$21.9K | 0.02% | 243 |
|
|
2023
Q4 | $1.07M | Buy |
9,205
+386
| +4% | +$44.8K | 0.02% | 229 |
|
|
2023
Q3 | $1.06M | Sell |
8,819
-45
| -0.5% | -$5.39K | 0.02% | 216 |
|
|
2023
Q2 | $918K | Sell |
8,864
-738
| -8% | -$76.5K | 0.02% | 234 |
|
|
2023
Q1 | $953K | Buy |
9,602
+1,353
| +16% | +$134K | 0.02% | 219 |
|
|
2022
Q4 | $1.01M | Sell |
8,249
-428
| -5% | -$52.2K | 0.03% | 205 |
|
|
2022
Q3 | $888K | Sell |
8,677
-509
| -6% | -$52.1K | 0.03% | 202 |
|
|
2022
Q2 | $825K | Buy |
9,186
+1,406
| +18% | +$126K | 0.03% | 232 |
|
|
2022
Q1 | $778K | Sell |
7,780
-768
| -9% | -$76.8K | 0.03% | 238 |
|
|
2021
Q4 | $617K | Buy |
8,548
+639
| +8% | +$46.1K | 0.03% | 268 |
|
|
2021
Q3 | $536K | Buy |
7,909
+175
| +2% | +$11.9K | 0.02% | 270 |
|
|
2021
Q2 | $471K | Buy |
7,734
+13
| +0.2% | +$792 | 0.02% | 292 |
|
|
2021
Q1 | $409K | Buy |
7,721
+1,419
| +23% | +$75.2K | 0.02% | 284 |
|
|
2020
Q4 | $252K | Buy |
6,302
+29
| +0.5% | +$1.16K | 0.02% | 271 |
|
|
2020
Q3 | $206K | Sell |
6,273
-1,937
| -24% | -$63.6K | 0.02% | 255 |
|
|
2020
Q2 | $345K | Sell |
8,210
-394
| -5% | -$16.6K | 0.03% | 200 |
|
|
2020
Q1 | $265K | Sell |
8,604
-54
| -0.6% | -$1.66K | 0.03% | 208 |
|
|
2019
Q4 | $563K | Sell |
8,658
-1,082
| -11% | -$70.4K | 0.05% | 161 |
|
|
2019
Q3 | $555K | Sell |
9,740
-1,244
| -11% | -$70.9K | 0.05% | 157 |
|
|
2019
Q2 | $670K | Sell |
10,984
-2,082
| -16% | -$127K | 0.07% | 139 |
|
|
2019
Q1 | $872K | Buy |
13,066
+1,101
| +9% | +$73.5K | 0.09% | 105 |
|
|
2018
Q4 | $746K | Sell |
11,965
-1,611
| -12% | -$100K | 0.09% | 110 |
|
|
2018
Q3 | $1.05M | Sell |
13,576
-7,691
| -36% | -$595K | 0.11% | 102 |
|
|
2018
Q2 | $1.48M | Sell |
21,267
-11,443
| -35% | -$797K | 0.17% | 80 |
|
|
2018
Q1 | $832K | Buy |
32,710
+28,456
| +669% | +$724K | 0.11% | 86 |
|
|
2017
Q4 | $233K | Buy |
+4,254
| New | +$233K | 0.04% | 173 |
|
|
2017
Q3 | – | Sell |
-8,993
| Closed | -$395K | – | 201 |
|
|
2017
Q2 | $395K | Buy |
8,993
+4,840
| +117% | +$213K | 0.06% | 141 |
|
|
2017
Q1 | $207K | Hold |
4,153
| – | – | 0.04% | 153 |
|
|
2016
Q4 | $208K | Buy |
+4,153
| New | +$208K | 0.04% | 163 |
|
|
2016
Q3 | – | Sell |
-8,903
| Closed | -$388K | – | 142 |
|
|
2016
Q2 | $388K | Buy |
8,903
+1,640
| +23% | +$71.5K | 0.08% | 125 |
|
|
2016
Q1 | $292K | Buy |
+7,263
| New | +$292K | 0.06% | 134 |
|
|
2015
Q4 | – | Sell |
-3,608
| Closed | -$173K | – | 198 |
|
|
2015
Q3 | $173K | Sell |
3,608
-3,669
| -50% | -$176K | 0.05% | 136 |
|
|
2015
Q2 | $447K | Buy |
+7,277
| New | +$447K | 0.14% | 81 |
|
|
2015
Q1 | – | Sell |
-3,043
| Closed | -$210K | – | 142 |
|
|
2014
Q4 | $210K | Sell |
3,043
-1,116
| -27% | -$77K | 0.1% | 133 |
|
|
2014
Q3 | $318K | Buy |
4,159
+216
| +5% | +$16.5K | 0.17% | 101 |
|
|
2014
Q2 | $338K | Buy |
3,943
+747
| +23% | +$64K | 0.18% | 95 |
|
|
2014
Q1 | $225K | Sell |
3,196
-402
| -11% | -$28.3K | 0.13% | 115 |
|
|
2013
Q4 | $254K | Buy |
3,598
+197
| +6% | +$13.9K | 0.15% | 107 |
|
|
2013
Q3 | $236K | Buy |
+3,401
| New | +$236K | 0.16% | 99 |
|