MQS Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $785K | Sell |
|
|||||
|
2025
Q1 | $973K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $1.27M | Buy |
|
|||||
|
2024
Q2 | $359K | Sell |
|
|||||
|
2024
Q1 | $896K | Buy |
|
|||||
|
2023
Q4 | $351K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $260K | Sell |
|
|||||
|
2023
Q1 | $444K | Buy |
|
|||||
|
2022
Q4 | $516K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $608K | Sell |
|
|||||
|
2022
Q1 | $969K | Buy |
|
|||||
|
2021
Q4 | $463K | Buy |
|