QRG 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 | $20M | Buy |
222,586
+12,609
| +6% | +$1.13M | 0.17% | 129 |
|
|
2025
Q1 | $22.1M | Sell |
209,977
-1,935
| -0.9% | -$203K | 0.23% | 94 |
|
|
2024
Q4 | $21M | Buy |
211,912
+16,888
| +9% | +$1.67M | 0.22% | 101 |
|
|
2024
Q3 | $20.5M | Buy |
195,024
+482
| +0.2% | +$50.7K | 0.22% | 101 |
|
|
2024
Q2 | $22.3M | Buy |
194,542
+7,990
| +4% | +$914K | 0.26% | 85 |
|
|
2024
Q1 | $23.7M | Sell |
186,552
-67,907
| -27% | -$8.64M | 0.3% | 76 |
|
|
2023
Q4 | $29.5M | Sell |
254,459
-4,917
| -2% | -$571K | 0.44% | 46 |
|
|
2023
Q3 | $31.1M | Buy |
+259,376
| New | +$31.1M | 0.54% | 33 |
|