QCM
Quantinno Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
286,541
+96,132
| +50% | +$8.63M | 0.11% | 192 |
|
|
2025
Q1 | $20M | Buy |
190,409
+36,323
| +24% | +$3.81M | 0.13% | 152 |
|
|
2024
Q4 | $15.3M | Buy |
154,086
+52,096
| +51% | +$5.17M | 0.15% | 99 |
|
|
2024
Q3 | $10.7M | Buy |
101,990
+24,287
| +31% | +$2.56M | 0.14% | 121 |
|
|
2024
Q2 | $8.89M | Buy |
77,703
+24,994
| +47% | +$2.86M | 0.16% | 97 |
|
|
2024
Q1 | $6.71M | Buy |
52,709
+5,557
| +12% | +$707K | 0.15% | 131 |
|
|
2023
Q4 | $5.47M | Buy |
47,152
+13,038
| +38% | +$1.51M | 0.19% | 90 |
|
|
2023
Q3 | $4.09M | Buy |
34,114
+9,554
| +39% | +$1.14M | 0.19% | 85 |
|
|
2023
Q2 | $2.55M | Buy |
24,560
+12,554
| +105% | +$1.3M | 0.15% | 169 |
|
|
2023
Q1 | $1.19M | Sell |
12,006
-438
| -4% | -$43.5K | 0.08% | 327 |
|
|
2022
Q4 | $1.47M | Buy |
12,444
+1,917
| +18% | +$226K | 0.11% | 267 |
|
|
2022
Q3 | $1.08M | Buy |
10,527
+6,311
| +150% | +$646K | 0.14% | 198 |
|
|
2022
Q2 | $379K | Buy |
4,216
+309
| +8% | +$27.8K | 0.05% | 401 |
|
|
2022
Q1 | $391K | Buy |
+3,907
| New | +$391K | 0.06% | 363 |
|
|
2020
Q1 | – | Sell |
-12,128
| Closed | -$789K | – | 406 |
|
|
2019
Q4 | $789K | Buy |
12,128
+4,389
| +57% | +$286K | 0.5% | 10 |
|
|
2019
Q3 | $441K | Hold |
7,739
| – | – | 0.3% | 134 |
|
|
2019
Q2 | $472K | Sell |
7,739
-3,005
| -28% | -$183K | 0.28% | 137 |
|
|
2019
Q1 | $717K | Buy |
10,744
+2,161
| +25% | +$144K | 0.46% | 38 |
|
|
2018
Q4 | $535K | Buy |
+8,583
| New | +$535K | 0.44% | 49 |
|