MCM
Moore Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-441,136
| Closed | -$43.7M | – | 453 |
|
|
2024
Q4 | $43.7M | Buy |
441,136
+309,915
| +236% | +$30.7M | 0.5% | 33 |
|
|
2024
Q3 | $13.8M | Buy |
131,221
+11,929
| +10% | +$1.26M | 0.26% | 82 |
|
|
2024
Q2 | $13.6M | Buy |
119,292
+44,292
| +59% | +$5.07M | 0.24% | 93 |
|
|
2024
Q1 | $9.55M | Buy |
+75,000
| New | +$9.55M | 0.15% | 108 |
|
|
2023
Q2 | – | Sell |
-43,428
| Closed | -$4.31M | – | 491 |
|
|
2023
Q1 | $4.31M | Sell |
43,428
-132,769
| -75% | -$13.2M | 0.09% | 154 |
|
|
2022
Q4 | $20.8M | Buy |
+176,197
| New | +$20.8M | 0.49% | 30 |
|
|
2021
Q3 | – | Sell |
-166,578
| Closed | -$10.1M | – | 782 |
|
|
2021
Q2 | $10.1M | Buy |
+166,578
| New | +$10.1M | 0.14% | 104 |
|
|
2021
Q1 | – | Sell |
-175,487
| Closed | -$7.02M | – | 671 |
|
|
2020
Q4 | $7.02M | Buy |
+175,487
| New | +$7.02M | 0.08% | 163 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$3.99M | – | 246 |
|
|
2019
Q3 | $3.99M | Buy |
+70,000
| New | +$3.99M | 0.16% | 145 |
|
|
2018
Q4 | – | Sell |
-44,000
| Closed | -$3.41M | – | 232 |
|
|
2018
Q3 | $3.41M | Buy |
44,000
+1,000
| +2% | +$77.4K | 0.07% | 140 |
|
|
2018
Q2 | $2.99M | Buy |
+43,000
| New | +$2.99M | 0.07% | 140 |
|
|
2015
Q4 | – | Sell |
-282,405
| Closed | -$13.5M | – | 273 |
|
|
2015
Q3 | $13.5M | Buy |
282,405
+232,405
| +465% | +$11.1M | 0.63% | 29 |
|
|
2015
Q2 | $3.07M | Buy |
+50,000
| New | +$3.07M | 0.07% | 207 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$5.28M | – | 407 |
|
|
2014
Q1 | $5.28M | Buy |
+75,000
| New | +$5.28M | 0.11% | 130 |
|