MV Capital 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 | $189K | Sell |
2,101
-25
| -1% | -$2.24K | 0.02% | 183 |
|
|
2025
Q1 | $223K | Buy |
2,126
+31
| +1% | +$3.26K | 0.02% | 168 |
|
|
2024
Q4 | $208K | Buy |
2,095
+135
| +7% | +$13.4K | 0.02% | 164 |
|
|
2024
Q3 | $206K | Sell |
1,960
-9
| -0.5% | -$948 | 0.02% | 172 |
|
|
2024
Q2 | $225K | Buy |
1,969
+17
| +0.9% | +$1.94K | 0.03% | 159 |
|
|
2024
Q1 | $248K | Buy |
1,952
+110
| +6% | +$14K | 0.03% | 152 |
|
|
2023
Q4 | $214K | Buy |
1,842
+23
| +1% | +$2.67K | 0.03% | 159 |
|
|
2023
Q3 | $218K | Buy |
1,819
+322
| +22% | +$38.6K | 0.03% | 149 |
|
|
2023
Q2 | $155K | Sell |
1,497
-45
| -3% | -$4.66K | 0.02% | 171 |
|
|
2023
Q1 | $153K | Buy |
1,542
+271
| +21% | +$26.9K | 0.02% | 168 |
|
|
2022
Q4 | $150K | Buy |
1,271
+28
| +2% | +$3.3K | 0.02% | 148 |
|
|
2022
Q3 | $127K | Buy |
1,243
+90
| +8% | +$9.2K | 0.02% | 152 |
|
|
2022
Q2 | $104K | Buy |
1,153
+68
| +6% | +$6.13K | 0.02% | 163 |
|
|
2022
Q1 | $109K | Buy |
1,085
+31
| +3% | +$3.11K | 0.02% | 163 |
|
|
2021
Q4 | $76K | Buy |
1,054
+46
| +5% | +$3.32K | 0.01% | 183 |
|
|
2021
Q3 | $68K | Buy |
1,008
+205
| +26% | +$13.8K | 0.01% | 183 |
|
|
2021
Q2 | $49K | Buy |
803
+170
| +27% | +$10.4K | 0.01% | 191 |
|
|
2021
Q1 | $34K | Buy |
633
+33
| +6% | +$1.77K | 0.01% | 186 |
|
|
2020
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 201 |
|
|
2020
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $25K | Sell |
600
-118
| -16% | -$4.92K | 0.01% | 186 |
|
|
2020
Q1 | $22K | Buy |
718
+47
| +7% | +$1.44K | 0.01% | 183 |
|
|
2019
Q4 | $44K | Hold |
671
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $38K | Sell |
671
-31
| -4% | -$1.76K | 0.01% | 167 |
|
|
2019
Q2 | $43K | Sell |
702
-73
| -9% | -$4.47K | 0.01% | 161 |
|
|
2019
Q1 | $52K | Buy |
775
+99
| +15% | +$6.64K | 0.01% | 151 |
|
|
2018
Q4 | $42K | Sell |
676
-95
| -12% | -$5.9K | 0.01% | 164 |
|
|
2018
Q3 | $60K | Buy |
771
+171
| +29% | +$13.3K | 0.01% | 154 |
|
|
2018
Q2 | $42K | Hold |
600
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $36K | Hold |
600
| – | – | 0.01% | 170 |
|
|
2017
Q4 | $33K | Hold |
600
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $30K | Hold |
600
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $26K | Sell |
600
-196
| -25% | -$8.49K | 0.01% | 191 |
|
|
2017
Q1 | $40K | Hold |
796
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $40K | Buy |
796
+196
| +33% | +$9.85K | 0.01% | 164 |
|
|
2016
Q3 | $26K | Hold |
600
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $26K | Hold |
600
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $24K | Sell |
600
-572
| -49% | -$22.9K | 0.01% | 183 |
|
|
2015
Q4 | $55K | Buy |
1,172
+272
| +30% | +$12.8K | 0.02% | 153 |
|
|
2015
Q3 | $43K | Sell |
900
-125
| -12% | -$5.97K | 0.02% | 153 |
|
|
2015
Q2 | $63K | Sell |
1,025
-121
| -11% | -$7.44K | 0.03% | 159 |
|
|
2015
Q1 | $71K | Buy |
1,146
+2
| +0.2% | +$124 | 0.03% | 144 |
|
|
2014
Q4 | $79K | Buy |
+1,144
| New | +$79K | 0.04% | 130 |
|