Murphy Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $532K | Sell |
5,928
-37
| -0.6% | -$3.81K | 0.07% | 140 |
|
|
2022
Q1 | $596K | Buy |
5,965
+150
| +3% | +$13.8K | 0.07% | 143 |
|
|
2021
Q4 | $419K | Sell |
5,815
-324
| -5% | -$23.6K | 0.05% | 172 |
|
|
2021
Q3 | $416K | Sell |
6,139
-100
| -2% | -$5.77K | 0.05% | 170 |
|
|
2021
Q2 | $380K | Buy |
6,239
+75
| +1% | +$4.18K | 0.04% | 178 |
|
|
2021
Q1 | $326K | Sell |
6,164
-75
| -1% | -$3.7K | 0.04% | 179 |
|
|
2020
Q4 | $249K | Sell |
6,239
-520
| -8% | -$19.2K | 0.03% | 185 |
|
|
2020
Q3 | $221K | Sell |
6,759
-3,751
| -36% | -$142K | 0.03% | 186 |
|
|
2020
Q2 | $441K | Sell |
10,510
-615
| -6% | -$24.9K | 0.07% | 141 |
|
|
2020
Q1 | $342K | Sell |
11,125
-1,570
| -12% | -$79.9K | 0.06% | 152 |
|
|
2019
Q4 | $825K | Sell |
12,695
-500
| -4% | -$29.4K | 0.12% | 130 |
|
|
2019
Q3 | $751K | Sell |
13,195
-995
| -7% | -$56.6K | 0.11% | 133 |
|
|
2019
Q2 | $865K | Buy |
14,190
+2,100
| +17% | +$131K | 0.13% | 128 |
|
|
2019
Q1 | $806K | Buy |
12,090
+785
| +7% | +$52.8K | 0.12% | 134 |
|
|
2018
Q4 | $704K | Sell |
11,305
-200
| -2% | -$13.6K | 0.12% | 134 |
|
|
2018
Q3 | $890K | Sell |
11,505
-2,400
| -17% | -$173K | 0.12% | 132 |
|
|
2018
Q2 | $968K | Buy |
13,905
+1,465
| +12% | +$97.6K | 0.14% | 132 |
|
|
2018
Q1 | $737K | Buy |
12,440
+350
| +3% | +$19.8K | 0.1% | 150 |
|
|
2017
Q4 | $663K | Sell |
12,090
-1,225
| -9% | -$63K | 0.09% | 157 |
|
|
2017
Q3 | $666K | Sell |
13,315
-475
| -3% | -$21.3K | 0.1% | 157 |
|
|
2017
Q2 | $606K | Sell |
13,790
-500
| -3% | -$23.3K | 0.09% | 162 |
|
|
2017
Q1 | $712K | Sell |
14,290
-350
| -2% | -$16.9K | 0.11% | 153 |
|
|
2016
Q4 | $734K | Sell |
14,640
-610
| -4% | -$28.1K | 0.12% | 141 |
|
|
2016
Q3 | $662K | Sell |
15,250
-4,580
| -23% | -$190K | 0.1% | 165 |
|
|
2016
Q2 | $864K | Buy |
19,830
+4,800
| +32% | +$212K | 0.13% | 145 |
|
|
2016
Q1 | $605K | Sell |
15,030
-10,995
| -42% | -$418K | 0.09% | 181 |
|
|
2015
Q4 | $1.22M | Buy |
26,025
+7,945
| +44% | +$415K | 0.19% | 118 |
|
|
2015
Q3 | $867K | Sell |
18,080
-4,535
| -20% | -$231K | 0.14% | 136 |
|
|
2015
Q2 | $1.39M | Buy |
22,615
+1,330
| +6% | +$86.7K | 0.21% | 120 |
|
|
2015
Q1 | $1.32M | Sell |
21,285
-193
| -0.9% | -$12.5K | 0.2% | 126 |
|
|
2014
Q4 | $1.48M | Buy |
21,478
+2,057
| +11% | +$144K | 0.23% | 116 |
|
|
2014
Q3 | $1.49M | Buy |
19,421
+1,801
| +10% | +$147K | 0.23% | 110 |
|
|
2014
Q2 | $1.51M | Buy |
17,620
+2,022
| +13% | +$158K | 0.24% | 114 |
|
|
2014
Q1 | $1.1M | Sell |
15,598
-408
| -3% | -$27.3K | 0.18% | 132 |
|
|
2013
Q4 | $1.13M | Buy |
16,006
+1,686
| +12% | +$121K | 0.2% | 122 |
|
|
2013
Q3 | $995K | Buy |
14,320
+477
| +3% | +$31.8K | 0.19% | 132 |
|
|
2013
Q2 | $837K | Buy |
+13,843
| New | +$842K | 0.17% | 138 |
|
Other funds holding COP
Murphy Capital Management's COP Position: Q2 2022 in Review
Murphy Capital Management reduced its ConocoPhillips (COP) stake by 0.62% in Q2 2022, selling an estimated $3.81K and leaving 5,928 shares worth $532K. The position accounts for 0.07% of the portfolio, ranked #140.
Murphy Capital Management first reported a position in COP in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.51M in Q2 2014. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.
- Murphy Capital Management held 5,928 shares of ConocoPhillips worth $532K as of Q2 2022.
- Murphy Capital Management sold 37 ConocoPhillips shares in Q2 2022, an estimated $3.81K.
- ConocoPhillips made up 0.07% of Murphy Capital Management's portfolio in Q2 2022, its #140 holding.
- Murphy Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's ConocoPhillips position peaked at $1.51M in Q2 2014.
- 1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.