Aull & Monroe Investment 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 | $1.55M | Sell |
17,255
-2,730
| -14% | -$245K | 0.83% | 41 |
|
|
2025
Q1 | $2.1M | Sell |
19,985
-145
| -0.7% | -$15.2K | 1.04% | 34 |
|
|
2024
Q4 | $2M | Sell |
20,130
-535
| -3% | -$53.1K | 1.02% | 37 |
|
|
2024
Q3 | $2.18M | Sell |
20,665
-415
| -2% | -$43.7K | 1.01% | 34 |
|
|
2024
Q2 | $2.41M | Sell |
21,080
-1,125
| -5% | -$129K | 1.18% | 29 |
|
|
2024
Q1 | $2.83M | Sell |
22,205
-1,000
| -4% | -$127K | 1.29% | 26 |
|
|
2023
Q4 | $2.69M | Sell |
23,205
-402
| -2% | -$46.7K | 1.33% | 26 |
|
|
2023
Q3 | $2.83M | Sell |
23,607
-200
| -0.8% | -$24K | 1.48% | 22 |
|
|
2023
Q2 | $2.47M | Hold |
23,807
| – | – | 1.24% | 26 |
|
|
2023
Q1 | $2.36M | Sell |
23,807
-534
| -2% | -$53K | 1.2% | 29 |
|
|
2022
Q4 | $2.87M | Sell |
24,341
-1,040
| -4% | -$123K | 1.43% | 22 |
|
|
2022
Q3 | $2.6M | Hold |
25,381
| – | – | 1.42% | 24 |
|
|
2022
Q2 | $2.28M | Sell |
25,381
-100
| -0.4% | -$8.98K | 1.15% | 30 |
|
|
2022
Q1 | $2.55M | Sell |
25,481
-460
| -2% | -$46K | 1.15% | 31 |
|
|
2021
Q4 | $1.87M | Sell |
25,941
-850
| -3% | -$61.3K | 0.83% | 42 |
|
|
2021
Q3 | $1.82M | Sell |
26,791
-300
| -1% | -$20.3K | 0.89% | 41 |
|
|
2021
Q2 | $1.65M | Buy |
27,091
+150
| +0.6% | +$9.14K | 0.78% | 47 |
|
|
2021
Q1 | $1.43M | Sell |
26,941
-400
| -1% | -$21.2K | 0.69% | 49 |
|
|
2020
Q4 | $1.09M | Buy |
27,341
+3,700
| +16% | +$148K | 0.58% | 53 |
|
|
2020
Q3 | $777K | Buy |
23,641
+400
| +2% | +$13.1K | 0.46% | 62 |
|
|
2020
Q2 | $976K | Sell |
23,241
-750
| -3% | -$31.5K | 0.6% | 52 |
|
|
2020
Q1 | $739K | Sell |
23,991
-500
| -2% | -$15.4K | 0.5% | 59 |
|
|
2019
Q4 | $1.59M | Hold |
24,491
| – | – | 0.81% | 45 |
|
|
2019
Q3 | $1.4M | Sell |
24,491
-3,600
| -13% | -$205K | 0.74% | 45 |
|
|
2019
Q2 | $1.71M | Sell |
28,091
-325
| -1% | -$19.8K | 0.91% | 41 |
|
|
2019
Q1 | $1.9M | Sell |
28,416
-1,550
| -5% | -$103K | 1.02% | 36 |
|
|
2018
Q4 | $1.87M | Sell |
29,966
-1,355
| -4% | -$84.5K | 1.07% | 31 |
|
|
2018
Q3 | $2.42M | Buy |
31,321
+400
| +1% | +$31K | 1.17% | 29 |
|
|
2018
Q2 | $2.15M | Sell |
30,921
-975
| -3% | -$67.9K | 1.11% | 31 |
|
|
2018
Q1 | $1.89M | Hold |
31,896
| – | – | 0.99% | 36 |
|
|
2017
Q4 | $1.75M | Sell |
31,896
-540
| -2% | -$29.6K | 0.88% | 42 |
|
|
2017
Q3 | $1.62M | Sell |
32,436
-500
| -2% | -$25K | 0.84% | 44 |
|
|
2017
Q2 | $1.45M | Sell |
32,936
-100
| -0.3% | -$4.4K | 0.77% | 48 |
|
|
2017
Q1 | $1.65M | Sell |
33,036
-300
| -0.9% | -$15K | 0.88% | 39 |
|
|
2016
Q4 | $1.67M | Hold |
33,336
| – | – | 0.94% | 37 |
|
|
2016
Q3 | $1.45M | Sell |
33,336
-417
| -1% | -$18.1K | 0.83% | 43 |
|
|
2016
Q2 | $1.47M | Sell |
33,753
-700
| -2% | -$30.5K | 0.85% | 41 |
|
|
2016
Q1 | $1.39M | Sell |
34,453
-50
| -0.1% | -$2.01K | 0.83% | 40 |
|
|
2015
Q4 | $1.61M | Buy |
34,503
+250
| +0.7% | +$11.7K | 1% | 36 |
|
|
2015
Q3 | $1.64M | Buy |
34,253
+1,232
| +4% | +$59.1K | 1.06% | 34 |
|
|
2015
Q2 | $1.74M | Sell |
33,021
-594
| -2% | -$31.4K | 1.02% | 34 |
|
|
2015
Q1 | $2.09M | Buy |
33,615
+50
| +0.1% | +$3.11K | 1.18% | 30 |
|
|
2014
Q4 | $2.32M | Buy |
33,565
+203
| +0.6% | +$14K | 1.26% | 28 |
|
|
2014
Q3 | $2.55M | Buy |
33,362
+397
| +1% | +$30.4K | 1.35% | 26 |
|
|
2014
Q2 | $2.83M | Hold |
32,965
| – | – | 1.51% | 22 |
|
|
2014
Q1 | $2.32M | Sell |
32,965
-50
| -0.2% | -$3.52K | 1.32% | 27 |
|
|
2013
Q4 | $2.33M | Hold |
33,015
| – | – | 1.36% | 27 |
|
|
2013
Q3 | $2.29M | Buy |
33,015
+600
| +2% | +$41.7K | 1.49% | 25 |
|
|
2013
Q2 | $1.96M | Buy |
+32,415
| New | +$1.96M | 1.32% | 28 |
|