BMO
Beck Mack & Oliver’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
3,580
| – | – | 0.01% | 154 |
|
|
2025
Q1 | $376K | Sell |
3,580
-111
| -3% | -$11.7K | 0.01% | 146 |
|
|
2024
Q4 | $366K | Hold |
3,691
| – | – | 0.01% | 143 |
|
|
2024
Q3 | $389K | Hold |
3,691
| – | – | 0.01% | 136 |
|
|
2024
Q2 | $422K | Sell |
3,691
-300
| -8% | -$34.3K | 0.01% | 129 |
|
|
2024
Q1 | $508K | Sell |
3,991
-784
| -16% | -$99.8K | 0.01% | 125 |
|
|
2023
Q4 | $554K | Hold |
4,775
| – | – | 0.01% | 123 |
|
|
2023
Q3 | $572K | Sell |
4,775
-1,186
| -20% | -$142K | 0.02% | 117 |
|
|
2023
Q2 | $618K | Sell |
5,961
-149
| -2% | -$15.4K | 0.02% | 118 |
|
|
2023
Q1 | $606K | Hold |
6,110
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $721K | Buy |
6,110
+1
| +0% | +$118 | 0.02% | 121 |
|
|
2022
Q3 | $625K | Sell |
6,109
-287
| -4% | -$29.4K | 0.02% | 122 |
|
|
2022
Q2 | $574K | Sell |
6,396
-6,892
| -52% | -$619K | 0.02% | 128 |
|
|
2022
Q1 | $1.33M | Sell |
13,288
-5,809
| -30% | -$581K | 0.03% | 104 |
|
|
2021
Q4 | $1.38M | Sell |
19,097
-6,172
| -24% | -$445K | 0.03% | 103 |
|
|
2021
Q3 | $1.71M | Sell |
25,269
-2,009
| -7% | -$136K | 0.04% | 94 |
|
|
2021
Q2 | $1.66M | Sell |
27,278
-5,116
| -16% | -$312K | 0.04% | 93 |
|
|
2021
Q1 | $1.72M | Sell |
32,394
-7,876
| -20% | -$417K | 0.05% | 90 |
|
|
2020
Q4 | $1.61M | Sell |
40,270
-3,201
| -7% | -$128K | 0.05% | 91 |
|
|
2020
Q3 | $1.43M | Sell |
43,471
-3,864
| -8% | -$127K | 0.05% | 90 |
|
|
2020
Q2 | $1.99M | Sell |
47,335
-20,369
| -30% | -$856K | 0.07% | 82 |
|
|
2020
Q1 | $2.09M | Sell |
67,704
-4,747
| -7% | -$146K | 0.09% | 75 |
|
|
2019
Q4 | $4.71M | Sell |
72,451
-2,850
| -4% | -$185K | 0.16% | 63 |
|
|
2019
Q3 | $4.29M | Sell |
75,301
-7,939
| -10% | -$452K | 0.15% | 63 |
|
|
2019
Q2 | $5.08M | Sell |
83,240
-5,158
| -6% | -$315K | 0.18% | 60 |
|
|
2019
Q1 | $5.9M | Sell |
88,398
-9,822
| -10% | -$656K | 0.21% | 60 |
|
|
2018
Q4 | $6.12M | Sell |
98,220
-11,911
| -11% | -$743K | 0.25% | 60 |
|
|
2018
Q3 | $8.52M | Sell |
110,131
-916
| -0.8% | -$70.9K | 0.27% | 59 |
|
|
2018
Q2 | $7.73M | Sell |
111,047
-5,964
| -5% | -$415K | 0.26% | 58 |
|
|
2018
Q1 | $6.94M | Sell |
117,011
-27,587
| -19% | -$1.64M | 0.23% | 61 |
|
|
2017
Q4 | $7.94M | Sell |
144,598
-49,253
| -25% | -$2.7M | 0.26% | 60 |
|
|
2017
Q3 | $9.7M | Sell |
193,851
-6,531
| -3% | -$327K | 0.32% | 59 |
|
|
2017
Q2 | $8.81M | Sell |
200,382
-27,229
| -12% | -$1.2M | 0.3% | 60 |
|
|
2017
Q1 | $11.4M | Sell |
227,611
-284,439
| -56% | -$14.2M | 0.4% | 57 |
|
|
2016
Q4 | $25.7M | Sell |
512,050
-17,827
| -3% | -$894K | 0.92% | 39 |
|
|
2016
Q3 | $23M | Sell |
529,877
-8,980
| -2% | -$390K | 0.83% | 42 |
|
|
2016
Q2 | $23.5M | Sell |
538,857
-49,555
| -8% | -$2.16M | 0.83% | 43 |
|
|
2016
Q1 | $23.7M | Sell |
588,412
-13,373
| -2% | -$539K | 0.83% | 40 |
|
|
2015
Q4 | $28.1M | Sell |
601,785
-48,266
| -7% | -$2.25M | 0.96% | 36 |
|
|
2015
Q3 | $31.2M | Sell |
650,051
-45,865
| -7% | -$2.2M | 0.94% | 40 |
|
|
2015
Q2 | $42.7M | Sell |
695,916
-25,170
| -3% | -$1.55M | 1.11% | 35 |
|
|
2015
Q1 | $44.9M | Sell |
721,086
-18,812
| -3% | -$1.17M | 1.12% | 32 |
|
|
2014
Q4 | $51.1M | Sell |
739,898
-34,988
| -5% | -$2.42M | 1.24% | 32 |
|
|
2014
Q3 | $59.3M | Sell |
774,886
-27,402
| -3% | -$2.1M | 1.39% | 28 |
|
|
2014
Q2 | $68.8M | Sell |
802,288
-32,520
| -4% | -$2.79M | 1.54% | 29 |
|
|
2014
Q1 | $58.7M | Sell |
834,808
-7,629
| -0.9% | -$537K | 1.37% | 29 |
|
|
2013
Q4 | $59.5M | Sell |
842,437
-5,788
| -0.7% | -$409K | 1.45% | 26 |
|
|
2013
Q3 | $59M | Sell |
848,225
-19,923
| -2% | -$1.38M | 1.55% | 25 |
|
|
2013
Q2 | $52.5M | Buy |
+868,148
| New | +$52.5M | 1.43% | 27 |
|