MAM
Montchanin Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $800K | Hold |
8,065
| – | – | 0.78% | 27 |
|
|
2024
Q3 | $849K | Hold |
8,065
| – | – | 0.78% | 29 |
|
|
2024
Q2 | $922K | Hold |
8,065
| – | – | 0.87% | 26 |
|
|
2024
Q1 | $1.03M | Buy |
+8,065
| New | +$1.03M | 1.01% | 23 |
|
|
2023
Q2 | $836K | Hold |
8,065
| – | – | 0.95% | 24 |
|
|
2023
Q1 | $800K | Hold |
8,065
| – | – | 1.01% | 27 |
|
|
2022
Q4 | $952K | Hold |
8,065
| – | – | 1.3% | 19 |
|
|
2022
Q3 | $825K | Hold |
8,065
| – | – | 1.17% | 19 |
|
|
2022
Q2 | $724K | Buy |
+8,065
| New | +$724K | 1% | 24 |
|