FNFDCM
Folger Nolan Fleming Douglas Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
5,213
-1
| -0% | -$90 | 0.05% | 116 |
|
|
2025
Q1 | $548K | Sell |
5,214
-273
| -5% | -$28.7K | 0.06% | 108 |
|
|
2024
Q4 | $544K | Sell |
5,487
-405
| -7% | -$40.2K | 0.06% | 107 |
|
|
2024
Q3 | $620K | Sell |
5,892
-37
| -0.6% | -$3.9K | 0.06% | 108 |
|
|
2024
Q2 | $678K | Buy |
5,929
+24
| +0.4% | +$2.75K | 0.07% | 102 |
|
|
2024
Q1 | $752K | Sell |
5,905
-17
| -0.3% | -$2.17K | 0.08% | 97 |
|
|
2023
Q4 | $687K | Sell |
5,922
-35
| -0.6% | -$4.06K | 0.07% | 98 |
|
|
2023
Q3 | $714K | Sell |
5,957
-130
| -2% | -$15.6K | 0.08% | 94 |
|
|
2023
Q2 | $631K | Sell |
6,087
-68
| -1% | -$7.05K | 0.07% | 104 |
|
|
2023
Q1 | $611K | Sell |
6,155
-1,373
| -18% | -$136K | 0.07% | 107 |
|
|
2022
Q4 | $888K | Buy |
7,528
+2,095
| +39% | +$247K | 0.11% | 91 |
|
|
2022
Q3 | $556K | Buy |
5,433
+599
| +12% | +$61.3K | 0.08% | 105 |
|
|
2022
Q2 | $434K | Hold |
4,834
| – | – | 0.06% | 115 |
|
|
2022
Q1 | $483K | Hold |
4,834
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $349K | Hold |
4,834
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $328K | Sell |
4,834
-600
| -11% | -$40.7K | 0.04% | 130 |
|
|
2021
Q2 | $331K | Hold |
5,434
| – | – | 0.04% | 131 |
|
|
2021
Q1 | $288K | Sell |
5,434
-100
| -2% | -$5.3K | 0.04% | 133 |
|
|
2020
Q4 | $221K | Buy |
+5,534
| New | +$221K | 0.03% | 144 |
|
|
2020
Q3 | – | Sell |
-5,534
| Closed | -$233K | – | 143 |
|
|
2020
Q2 | $233K | Buy |
+5,534
| New | +$233K | 0.04% | 134 |
|
|
2020
Q1 | – | Sell |
-5,534
| Closed | -$360K | – | 152 |
|
|
2019
Q4 | $360K | Hold |
5,534
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $315K | Hold |
5,534
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $338K | Hold |
5,534
| – | – | 0.05% | 130 |
|
|
2019
Q1 | $369K | Hold |
5,534
| – | – | 0.06% | 124 |
|
|
2018
Q4 | $345K | Hold |
5,534
| – | – | 0.06% | 120 |
|
|
2018
Q3 | $428K | Hold |
5,534
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $385K | Hold |
5,534
| – | – | 0.06% | 122 |
|
|
2018
Q1 | $328K | Sell |
5,534
-625
| -10% | -$37K | 0.05% | 128 |
|
|
2017
Q4 | $338K | Hold |
6,159
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $308K | Hold |
6,159
| – | – | 0.04% | 131 |
|
|
2017
Q2 | $271K | Hold |
6,159
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $307K | Sell |
6,159
-120
| -2% | -$5.98K | 0.05% | 133 |
|
|
2016
Q4 | $256K | Hold |
6,279
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $256K | Hold |
6,279
| – | – | 0.04% | 147 |
|
|
2016
Q2 | $274K | Sell |
6,279
-570
| -8% | -$24.9K | 0.05% | 138 |
|
|
2016
Q1 | $276K | Hold |
6,849
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $320K | Hold |
6,849
| – | – | 0.06% | 127 |
|
|
2015
Q3 | $328K | Hold |
6,849
| – | – | 0.07% | 123 |
|
|
2015
Q2 | $421K | Hold |
6,849
| – | – | 0.08% | 111 |
|
|
2015
Q1 | $426K | Hold |
6,849
| – | – | 0.07% | 110 |
|
|
2014
Q4 | $473K | Hold |
6,849
| – | – | 0.08% | 106 |
|
|
2014
Q3 | $524K | Buy |
6,849
+555
| +9% | +$42.5K | 0.09% | 100 |
|
|
2014
Q2 | $540K | Hold |
6,294
| – | – | 0.1% | 103 |
|
|
2014
Q1 | $443K | Sell |
6,294
-165
| -3% | -$11.6K | 0.09% | 104 |
|
|
2013
Q4 | $456K | Hold |
6,459
| – | – | 0.08% | 107 |
|
|
2013
Q3 | $449K | Hold |
6,459
| – | – | 0.09% | 102 |
|
|
2013
Q2 | $391K | Buy |
+6,459
| New | +$391K | 0.08% | 100 |
|