FMII
Farmers & Merchants Investments Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Sell |
101,078
-4,036
| -4% | -$362K | 0.26% | 103 |
|
|
2025
Q1 | $11M | Sell |
105,114
-1,915
| -2% | -$201K | 0.35% | 83 |
|
|
2024
Q4 | $10.6M | Buy |
107,029
+1,252
| +1% | +$124K | 0.33% | 88 |
|
|
2024
Q3 | $11.1M | Sell |
105,777
-239
| -0.2% | -$25.2K | 0.35% | 86 |
|
|
2024
Q2 | $12.1M | Buy |
106,016
+240
| +0.2% | +$27.5K | 0.4% | 73 |
|
|
2024
Q1 | $13.5M | Buy |
105,776
+972
| +0.9% | +$124K | 0.45% | 64 |
|
|
2023
Q4 | $12.2M | Buy |
104,804
+343
| +0.3% | +$39.8K | 0.44% | 68 |
|
|
2023
Q3 | $12.5M | Buy |
104,461
+4,387
| +4% | +$526K | 0.49% | 58 |
|
|
2023
Q2 | $10.4M | Sell |
100,074
-73
| -0.1% | -$7.56K | 0.39% | 71 |
|
|
2023
Q1 | $9.94M | Sell |
100,147
-710
| -0.7% | -$70.4K | 0.4% | 77 |
|
|
2022
Q4 | $11.9M | Sell |
100,857
-668
| -0.7% | -$78.8K | 0.49% | 65 |
|
|
2022
Q3 | $10.4M | Sell |
101,525
-1,853
| -2% | -$190K | 0.47% | 69 |
|
|
2022
Q2 | $9.28M | Buy |
103,378
+8,525
| +9% | +$766K | 0.4% | 79 |
|
|
2022
Q1 | $9.49M | Buy |
94,853
+29,400
| +45% | +$2.94M | 0.36% | 90 |
|
|
2021
Q4 | $4.72M | Buy |
65,453
+3,109
| +5% | +$224K | 0.18% | 131 |
|
|
2021
Q3 | $4.23M | Buy |
62,344
+8,000
| +15% | +$542K | 0.18% | 130 |
|
|
2021
Q2 | $3.31M | Buy |
54,344
+12,000
| +28% | +$731K | 0.15% | 141 |
|
|
2021
Q1 | $2.24M | Buy |
42,344
+6,152
| +17% | +$326K | 0.11% | 152 |
|
|
2020
Q4 | $1.45M | Sell |
36,192
-200
| -0.5% | -$8K | 0.07% | 157 |
|
|
2020
Q3 | $1.2M | Sell |
36,392
-74
| -0.2% | -$2.43K | 0.07% | 158 |
|
|
2020
Q2 | $1.53M | Buy |
36,466
+53
| +0.1% | +$2.23K | 0.1% | 149 |
|
|
2020
Q1 | $1.12M | Buy |
36,413
+2,210
| +6% | +$68.1K | 0.09% | 151 |
|
|
2019
Q4 | $2.22M | Sell |
34,203
-50
| -0.1% | -$3.25K | 0.14% | 137 |
|
|
2019
Q3 | $1.95M | Buy |
34,253
+6
| +0% | +$342 | 0.12% | 140 |
|
|
2019
Q2 | $2.09M | Buy |
34,247
+21
| +0.1% | +$1.28K | 0.13% | 138 |
|
|
2019
Q1 | $2.28M | Buy |
34,226
+160
| +0.5% | +$10.7K | 0.15% | 132 |
|
|
2018
Q4 | $2.12M | Buy |
34,066
+640
| +2% | +$39.9K | 0.16% | 132 |
|
|
2018
Q3 | $2.59M | Buy |
33,426
+35
| +0.1% | +$2.71K | 0.18% | 127 |
|
|
2018
Q2 | $2.33M | Sell |
33,391
-168
| -0.5% | -$11.7K | 0.17% | 132 |
|
|
2018
Q1 | $1.99M | Hold |
33,559
| – | – | 0.15% | 140 |
|
|
2017
Q4 | $1.84M | Sell |
33,559
-1,026
| -3% | -$56.3K | 0.13% | 141 |
|
|
2017
Q3 | $1.73M | Sell |
34,585
-465
| -1% | -$23.3K | 0.14% | 145 |
|
|
2017
Q2 | $1.54M | Buy |
35,050
+125
| +0.4% | +$5.5K | 0.13% | 143 |
|
|
2017
Q1 | $1.74M | Sell |
34,925
-742
| -2% | -$37K | 0.15% | 136 |
|
|
2016
Q4 | $1.79M | Buy |
35,667
+22,380
| +168% | +$1.12M | 0.16% | 137 |
|
|
2016
Q3 | $578K | Sell |
13,287
-1,335
| -9% | -$58.1K | 0.06% | 168 |
|
|
2016
Q2 | $638K | Sell |
14,622
-2,059
| -12% | -$89.8K | 0.07% | 160 |
|
|
2016
Q1 | $672K | Sell |
16,681
-53,962
| -76% | -$2.17M | 0.08% | 159 |
|
|
2015
Q4 | $3.3M | Buy |
70,643
+5,969
| +9% | +$279K | 0.41% | 87 |
|
|
2015
Q3 | $3.1M | Sell |
64,674
-706
| -1% | -$33.9K | 0.42% | 83 |
|
|
2015
Q2 | $4.02M | Buy |
65,380
+417
| +0.6% | +$25.6K | 0.51% | 68 |
|
|
2015
Q1 | $4.05M | Buy |
64,963
+272
| +0.4% | +$16.9K | 0.51% | 68 |
|
|
2014
Q4 | $4.47M | Buy |
64,691
+2,961
| +5% | +$205K | 0.56% | 58 |
|
|
2014
Q3 | $4.72M | Sell |
61,730
-257
| -0.4% | -$19.7K | 0.63% | 50 |
|
|
2014
Q2 | $5.31M | Buy |
61,987
+1,223
| +2% | +$105K | 0.71% | 44 |
|
|
2014
Q1 | $4.28M | Buy |
60,764
+2,185
| +4% | +$154K | 0.6% | 55 |
|
|
2013
Q4 | $4.14M | Buy |
58,579
+219
| +0.4% | +$15.5K | 0.6% | 55 |
|
|
2013
Q3 | $4.06M | Buy |
58,360
+5,715
| +11% | +$397K | 0.64% | 49 |
|
|
2013
Q2 | $3.19M | Buy |
+52,645
| New | +$3.19M | 0.49% | 70 |
|