MPAM
Murphy Pohlad Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Buy |
66,399
+3,066
| +5% | +$275K | 2.52% | 5 |
|
|
2025
Q1 | $6.65M | Buy |
63,333
+800
| +1% | +$84K | 2.82% | 3 |
|
|
2024
Q4 | $6.2M | Buy |
62,533
+150
| +0.2% | +$14.9K | 2.67% | 3 |
|
|
2024
Q3 | $6.57M | Buy |
62,383
+422
| +0.7% | +$44.4K | 2.73% | 3 |
|
|
2024
Q2 | $7.09M | Sell |
61,961
-1,650
| -3% | -$189K | 3.06% | 3 |
|
|
2024
Q1 | $8.1M | Sell |
63,611
-325
| -0.5% | -$41.4K | 3.17% | 3 |
|
|
2023
Q4 | $7.42M | Sell |
63,936
-1,100
| -2% | -$128K | 3.07% | 3 |
|
|
2023
Q3 | $7.79M | Sell |
65,036
-2,075
| -3% | -$249K | 3.42% | 2 |
|
|
2023
Q2 | $6.95M | Sell |
67,111
-1,150
| -2% | -$119K | 2.99% | 3 |
|
|
2023
Q1 | $6.77M | Sell |
68,261
-2,510
| -4% | -$249K | 2.81% | 2 |
|
|
2022
Q4 | $8.35M | Sell |
70,771
-1,500
| -2% | -$177K | 3.42% | 2 |
|
|
2022
Q3 | $7.4M | Sell |
72,271
-3,605
| -5% | -$369K | 3.42% | 1 |
|
|
2022
Q2 | $6.81M | Sell |
75,876
-1,660
| -2% | -$149K | 2.99% | 2 |
|
|
2022
Q1 | $7.75M | Sell |
77,536
-810
| -1% | -$81K | 3.13% | 2 |
|
|
2021
Q4 | $5.66M | Buy |
78,346
+775
| +1% | +$55.9K | 2.22% | 11 |
|
|
2021
Q3 | $5.26M | Buy |
77,571
+20,130
| +35% | +$1.36M | 2.15% | 12 |
|
|
2021
Q2 | $3.5M | Buy |
57,441
+8,415
| +17% | +$512K | 1.42% | 28 |
|
|
2021
Q1 | $2.6M | Buy |
49,026
+18,991
| +63% | +$1.01M | 1.13% | 38 |
|
|
2020
Q4 | $1.2M | Buy |
30,035
+9,735
| +48% | +$389K | 0.6% | 53 |
|
|
2020
Q3 | $666K | Buy |
+20,300
| New | +$666K | 0.35% | 63 |
|