FCCM
First City Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,200
| Closed | -$231K | – | 146 |
|
|
2025
Q1 | $231K | Sell |
2,200
-299
| -12% | -$31.4K | 0.14% | 135 |
|
|
2024
Q4 | $248K | Sell |
2,499
-74
| -3% | -$7.34K | 0.13% | 137 |
|
|
2024
Q3 | $271K | Hold |
2,573
| – | – | 0.14% | 137 |
|
|
2024
Q2 | $294K | Hold |
2,573
| – | – | 0.17% | 128 |
|
|
2024
Q1 | $327K | Hold |
2,573
| – | – | 0.18% | 133 |
|
|
2023
Q4 | $299K | Sell |
2,573
-111
| -4% | -$12.9K | 0.17% | 135 |
|
|
2023
Q3 | $322K | Sell |
2,684
-699
| -21% | -$83.7K | 0.2% | 124 |
|
|
2023
Q2 | $351K | Hold |
3,383
| – | – | 0.21% | 124 |
|
|
2023
Q1 | $348K | Hold |
3,383
| – | – | 0.2% | 125 |
|
|
2022
Q4 | $399K | Sell |
3,383
-100
| -3% | -$11.8K | 0.24% | 108 |
|
|
2022
Q3 | $356K | Hold |
3,483
| – | – | 0.23% | 113 |
|
|
2022
Q2 | $313K | Sell |
3,483
-3
| -0.1% | -$270 | 0.19% | 126 |
|
|
2022
Q1 | $349K | Buy |
3,486
+150
| +4% | +$15K | 0.19% | 126 |
|
|
2021
Q4 | $306K | Buy |
3,336
+3
| +0.1% | +$275 | 0.17% | 133 |
|
|
2021
Q3 | $226K | Buy |
+3,333
| New | +$226K | 0.13% | 154 |
|
|
2021
Q2 | – | Sell |
-3,844
| Closed | -$214K | – | 174 |
|
|
2021
Q1 | $214K | Buy |
+3,844
| New | +$214K | 0.12% | 157 |
|
|
2020
Q4 | – | Sell |
-8,103
| Closed | -$280K | – | 167 |
|
|
2020
Q3 | $280K | Buy |
+8,103
| New | +$280K | 0.1% | 158 |
|
|
2020
Q1 | – | Sell |
-5,307
| Closed | -$345K | – | 116 |
|
|
2019
Q4 | $345K | Sell |
5,307
-108
| -2% | -$7.02K | 0.24% | 109 |
|
|
2019
Q3 | $309K | Sell |
5,415
-34
| -0.6% | -$1.94K | 0.23% | 110 |
|
|
2019
Q2 | $332K | Hold |
5,449
| – | – | 0.24% | 104 |
|
|
2019
Q1 | $364K | Hold |
5,449
| – | – | 0.26% | 106 |
|
|
2018
Q4 | $340K | Sell |
5,449
-110
| -2% | -$6.86K | 0.27% | 104 |
|
|
2018
Q3 | $430K | Sell |
5,559
-100
| -2% | -$7.74K | 0.29% | 102 |
|
|
2018
Q2 | $394K | Buy |
5,659
+200
| +4% | +$13.9K | 0.28% | 102 |
|
|
2018
Q1 | $324K | Hold |
5,459
| – | – | 0.24% | 110 |
|
|
2017
Q4 | $300K | Hold |
5,459
| – | – | 0.2% | 117 |
|
|
2017
Q3 | $273K | Hold |
5,459
| – | – | 0.19% | 118 |
|
|
2017
Q2 | $240K | Buy |
5,459
+75
| +1% | +$3.3K | 0.17% | 122 |
|
|
2017
Q1 | $269K | Sell |
5,384
-453
| -8% | -$22.6K | 0.2% | 114 |
|
|
2016
Q4 | $293K | Buy |
5,837
+69
| +1% | +$3.46K | 0.22% | 104 |
|
|
2016
Q3 | $251K | Sell |
5,768
-2,684
| -32% | -$117K | 0.19% | 112 |
|
|
2016
Q2 | $369K | Sell |
8,452
-1,000
| -11% | -$43.7K | 0.28% | 95 |
|
|
2016
Q1 | $381K | Sell |
9,452
-275
| -3% | -$11.1K | 0.26% | 90 |
|
|
2015
Q4 | $454K | Buy |
9,727
+1,000
| +11% | +$46.7K | 0.3% | 81 |
|
|
2015
Q3 | $419K | Buy |
8,727
+251
| +3% | +$12K | 0.31% | 78 |
|
|
2015
Q2 | $521K | Sell |
8,476
-913
| -10% | -$56.1K | 0.36% | 68 |
|
|
2015
Q1 | $585K | Buy |
9,389
+122
| +1% | +$7.6K | 0.4% | 65 |
|
|
2014
Q4 | $640K | Buy |
9,267
+185
| +2% | +$12.8K | 0.44% | 62 |
|
|
2014
Q3 | $695K | Hold |
9,082
| – | – | 0.5% | 59 |
|
|
2014
Q2 | $779K | Sell |
9,082
-475
| -5% | -$40.7K | 0.55% | 48 |
|
|
2014
Q1 | $672K | Buy |
9,557
+311
| +3% | +$21.9K | 0.48% | 58 |
|
|
2013
Q4 | $653K | Buy |
9,246
+62
| +0.7% | +$4.38K | 0.54% | 60 |
|
|
2013
Q3 | $638K | Buy |
9,184
+665
| +8% | +$46.2K | 0.53% | 59 |
|
|
2013
Q2 | $515K | Buy |
+8,519
| New | +$515K | 0.47% | 68 |
|