AHC
Adell Harriman & Carpenter’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
6,028
-318
| -5% | -$28.5K | 0.04% | 124 |
|
|
2025
Q1 | $666K | Sell |
6,346
-480
| -7% | -$50.4K | 0.05% | 113 |
|
|
2024
Q4 | $677K | Sell |
6,826
-50
| -0.7% | -$4.96K | 0.05% | 107 |
|
|
2024
Q3 | $724K | Buy |
6,876
+76
| +1% | +$8K | 0.05% | 111 |
|
|
2024
Q2 | $778K | Buy |
6,800
+58
| +0.9% | +$6.64K | 0.06% | 104 |
|
|
2024
Q1 | $858K | Buy |
6,742
+29
| +0.4% | +$3.69K | 0.07% | 104 |
|
|
2023
Q4 | $779K | Sell |
6,713
-17
| -0.3% | -$1.97K | 0.07% | 107 |
|
|
2023
Q3 | $806K | Sell |
6,730
-292
| -4% | -$35K | 0.08% | 101 |
|
|
2023
Q2 | $732K | Sell |
7,022
-203
| -3% | -$21.2K | 0.07% | 109 |
|
|
2023
Q1 | $717K | Buy |
7,225
+187
| +3% | +$18.6K | 0.08% | 115 |
|
|
2022
Q4 | $831K | Buy |
7,038
+299
| +4% | +$35.3K | 0.1% | 108 |
|
|
2022
Q3 | $690K | Buy |
6,739
+101
| +2% | +$10.3K | 0.08% | 114 |
|
|
2022
Q2 | $596K | Buy |
6,638
+2,217
| +50% | +$199K | 0.07% | 101 |
|
|
2022
Q1 | $442K | Sell |
4,421
-205
| -4% | -$20.5K | 0.04% | 134 |
|
|
2021
Q4 | $334K | Sell |
4,626
-395
| -8% | -$28.5K | 0.03% | 154 |
|
|
2021
Q3 | $340K | Buy |
5,021
+600
| +14% | +$40.7K | 0.04% | 151 |
|
|
2021
Q2 | $269K | Hold |
4,421
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $234K | Buy |
+4,421
| New | +$234K | 0.03% | 152 |
|
|
2020
Q1 | – | Sell |
-4,728
| Closed | -$307K | – | 127 |
|
|
2019
Q4 | $307K | Sell |
4,728
-331
| -7% | -$21.5K | 0.05% | 123 |
|
|
2019
Q3 | $288K | Sell |
5,059
-200
| -4% | -$11.4K | 0.05% | 122 |
|
|
2019
Q2 | $321K | Sell |
5,259
-320
| -6% | -$19.5K | 0.06% | 112 |
|
|
2019
Q1 | $372K | Sell |
5,579
-2,300
| -29% | -$153K | 0.07% | 118 |
|
|
2018
Q4 | $491K | Sell |
7,879
-122
| -2% | -$7.61K | 0.11% | 112 |
|
|
2018
Q3 | $619K | Sell |
8,001
-558
| -7% | -$43.2K | 0.12% | 110 |
|
|
2018
Q2 | $596K | Sell |
8,559
-3,897
| -31% | -$271K | 0.12% | 111 |
|
|
2018
Q1 | $739K | Buy |
12,456
+200
| +2% | +$11.9K | 0.15% | 96 |
|
|
2017
Q4 | $673K | Sell |
12,256
-1,750
| -12% | -$96.1K | 0.14% | 97 |
|
|
2017
Q3 | $701K | Sell |
14,006
-653
| -4% | -$32.7K | 0.15% | 95 |
|
|
2017
Q2 | $644K | Sell |
14,659
-2,090
| -12% | -$91.9K | 0.15% | 98 |
|
|
2017
Q1 | $835K | Sell |
16,749
-512
| -3% | -$25.5K | 0.19% | 86 |
|
|
2016
Q4 | $865K | Buy |
17,261
+3,811
| +28% | +$191K | 0.22% | 82 |
|
|
2016
Q3 | $585K | Sell |
13,450
-1,050
| -7% | -$45.6K | 0.15% | 89 |
|
|
2016
Q2 | $632K | Sell |
14,500
-1,630
| -10% | -$71.1K | 0.17% | 89 |
|
|
2016
Q1 | $650K | Sell |
16,130
-14,112
| -47% | -$568K | 0.17% | 90 |
|
|
2015
Q4 | $1.41M | Sell |
30,242
-3,129
| -9% | -$146K | 0.38% | 70 |
|
|
2015
Q3 | $1.6M | Sell |
33,371
-2,645
| -7% | -$127K | 0.47% | 65 |
|
|
2015
Q2 | $2.21M | Buy |
36,016
+7,160
| +25% | +$440K | 0.57% | 63 |
|
|
2015
Q1 | $1.8M | Buy |
28,856
+3,130
| +12% | +$195K | 0.47% | 65 |
|
|
2014
Q4 | $1.78M | Buy |
25,726
+10,836
| +73% | +$748K | 0.48% | 66 |
|
|
2014
Q3 | $1.28M | Hold |
14,890
| – | – | 0.35% | 78 |
|
|
2014
Q2 | $1.28M | Buy |
14,890
+490
| +3% | +$42K | 0.35% | 78 |
|
|
2014
Q1 | $1.01M | Buy |
14,400
+540
| +4% | +$38K | 0.3% | 79 |
|
|
2013
Q4 | $979K | Sell |
13,860
-70
| -0.5% | -$4.95K | 0.3% | 73 |
|
|
2013
Q3 | $968K | Sell |
13,930
-100
| -0.7% | -$6.95K | 0.27% | 73 |
|
|
2013
Q2 | $849K | Buy |
+14,030
| New | +$849K | 0.3% | 73 |
|