Notis-McConarty Edward’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,275
| Closed | -$264K | – | 91 |
|
|
2023
Q4 | $264K | Sell |
2,275
-200
| -8% | -$23.4K | 0.11% | 84 |
|
|
2023
Q3 | $297K | Sell |
2,475
-100
| -4% | -$11.6K | 0.12% | 84 |
|
|
2023
Q2 | $267K | Hold |
2,575
| – | – | 0.1% | 87 |
|
|
2023
Q1 | $255K | Sell |
2,575
-74
| -3% | -$8.1K | 0.1% | 90 |
|
|
2022
Q4 | $313K | Hold |
2,649
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $271K | Sell |
2,649
-25
| -0.9% | -$2.49K | 0.12% | 87 |
|
|
2022
Q2 | $240K | Sell |
2,674
-1
| -0% | -$103 | 0.1% | 95 |
|
|
2022
Q1 | $267K | Sell |
2,675
-389
| -13% | -$35.8K | 0.1% | 96 |
|
|
2021
Q4 | $221K | Hold |
3,064
| – | – | 0.07% | 101 |
|
|
2021
Q3 | $208K | Buy |
+3,064
| New | +$177K | 0.08% | 100 |
|
|
2020
Q1 | – | Sell |
-3,414
| Closed | -$222K | – | 90 |
|
|
2019
Q4 | $222K | Buy |
+3,414
| New | +$201K | 0.1% | 97 |
|
|
2019
Q3 | – | Sell |
-3,414
| Closed | -$208K | – | 102 |
|
|
2019
Q2 | $208K | Sell |
3,414
-200
| -6% | -$12.4K | 0.1% | 101 |
|
|
2019
Q1 | $242K | Sell |
3,614
-39
| -1% | -$2.62K | 0.12% | 95 |
|
|
2018
Q4 | $228K | Hold |
3,653
| – | – | 0.13% | 94 |
|
|
2018
Q3 | $283K | Hold |
3,653
| – | – | 0.15% | 82 |
|
|
2018
Q2 | $254K | Hold |
3,653
| – | – | 0.15% | 83 |
|
|
2018
Q1 | $217K | Hold |
3,653
| – | – | 0.13% | 86 |
|
|
2017
Q4 | $201K | Sell |
3,653
-900
| -20% | -$46.3K | 0.12% | 89 |
|
|
2017
Q3 | $228K | Hold |
4,553
| – | – | 0.14% | 86 |
|
|
2017
Q2 | $201K | Hold |
4,553
| – | – | 0.13% | 90 |
|
|
2017
Q1 | $227K | Sell |
4,553
-80
| -2% | -$3.87K | 0.15% | 91 |
|
|
2016
Q4 | $232K | Sell |
4,633
-20
| -0.4% | -$922 | 0.16% | 90 |
|
|
2016
Q3 | $202K | Sell |
4,653
-195
| -4% | -$8.1K | 0.14% | 96 |
|
|
2016
Q2 | $211K | Buy |
+4,848
| New | +$214K | 0.15% | 92 |
|
|
2016
Q1 | – | Sell |
-6,433
| Closed | -$300K | – | 97 |
|
|
2015
Q4 | $300K | Sell |
6,433
-20
| -0.3% | -$1.04K | 0.22% | 87 |
|
|
2015
Q3 | $310K | Sell |
6,453
-20
| -0.3% | -$1.02K | 0.23% | 82 |
|
|
2015
Q2 | $397K | Hold |
6,473
| – | – | 0.27% | 79 |
|
|
2015
Q1 | $403K | Hold |
6,473
| – | – | 0.28% | 79 |
|
|
2014
Q4 | $448K | Hold |
6,473
| – | – | 0.31% | 73 |
|
|
2014
Q3 | $496K | Hold |
6,473
| – | – | 0.35% | 67 |
|
|
2014
Q2 | $555K | Hold |
6,473
| – | – | 0.37% | 68 |
|
|
2014
Q1 | $455K | Hold |
6,473
| – | – | 0.32% | 72 |
|
|
2013
Q4 | $458K | Buy |
+6,473
| New | +$465K | 0.32% | 72 |
|
Other funds holding COP
Notis-McConarty Edward's COP Position: Q1 2024 in Review
Notis-McConarty Edward sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 2,275 shares — an estimated $264K sold.
Notis-McConarty Edward first reported a position in COP in Q4 2013 and held it in 33 quarters. The position peaked at $555K in Q2 2014. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.
- Notis-McConarty Edward reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
- Notis-McConarty Edward sold 2,275 ConocoPhillips shares in Q1 2024, an estimated $264K.
- Notis-McConarty Edward first reported a position in ConocoPhillips in Q4 2013 and held it in 33 quarters.
- Notis-McConarty Edward's ConocoPhillips position peaked at $555K in Q2 2014.
- 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.
Based on Notis-McConarty Edward's 13F filing for Q1 2024, filed 29 Apr 2024.