MQS 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 | $785K | Sell |
8,745
-516
| -6% | -$46.3K | 0.43% | 33 |
|
|
2025
Q1 | $973K | Buy |
+9,261
| New | +$973K | 0.56% | 12 |
|
|
2024
Q4 | – | Sell |
-12,102
| Closed | -$1.27M | – | 101 |
|
|
2024
Q3 | $1.27M | Buy |
12,102
+8,967
| +286% | +$944K | 0.71% | 3 |
|
|
2024
Q2 | $359K | Sell |
3,135
-3,908
| -55% | -$447K | 0.22% | 200 |
|
|
2024
Q1 | $896K | Buy |
7,043
+4,023
| +133% | +$512K | 0.51% | 27 |
|
|
2023
Q4 | $351K | Buy |
+3,020
| New | +$351K | 0.19% | 223 |
|
|
2023
Q3 | – | Sell |
-2,508
| Closed | -$260K | – | 456 |
|
|
2023
Q2 | $260K | Sell |
2,508
-1,972
| -44% | -$204K | 0.18% | 273 |
|
|
2023
Q1 | $444K | Buy |
4,480
+111
| +3% | +$11K | 0.29% | 122 |
|
|
2022
Q4 | $516K | Buy |
+4,369
| New | +$516K | 0.35% | 98 |
|
|
2022
Q3 | – | Sell |
-6,775
| Closed | -$608K | – | 444 |
|
|
2022
Q2 | $608K | Sell |
6,775
-2,914
| -30% | -$262K | 0.42% | 59 |
|
|
2022
Q1 | $969K | Buy |
9,689
+3,274
| +51% | +$327K | 0.79% | 1 |
|
|
2021
Q4 | $463K | Buy |
+6,415
| New | +$463K | 0.74% | 31 |
|