MTM Investment 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 | $253K | Hold |
2,815
| – | – | 0.08% | 179 |
|
|
2025
Q1 | $297K | Hold |
2,815
| – | – | 0.11% | 159 |
|
|
2024
Q4 | $279K | Buy |
2,815
+415
| +17% | +$41.2K | 0.11% | 160 |
|
|
2024
Q3 | $275K | Hold |
2,400
| – | – | 0.11% | 158 |
|
|
2024
Q2 | $275K | Hold |
2,400
| – | – | 0.11% | 155 |
|
|
2024
Q1 | $305K | Hold |
2,400
| – | – | 0.13% | 150 |
|
|
2023
Q4 | $279K | Hold |
2,400
| – | – | 0.13% | 148 |
|
|
2023
Q3 | $288K | Hold |
2,400
| – | – | 0.15% | 131 |
|
|
2023
Q2 | $249K | Hold |
2,400
| – | – | 0.12% | 157 |
|
|
2023
Q1 | $238K | Hold |
2,400
| – | – | 0.12% | 159 |
|
|
2022
Q4 | $283K | Hold |
2,400
| – | – | 0.15% | 138 |
|
|
2022
Q3 | $246K | Buy |
2,400
+27
| +1% | +$2.77K | 0.14% | 150 |
|
|
2022
Q2 | $216K | Buy |
2,373
+30
| +1% | +$2.73K | 0.12% | 161 |
|
|
2022
Q1 | $234K | Buy |
+2,343
| New | +$234K | 0.11% | 163 |
|