HPC
HM Payson & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.81M | Sell |
26,712
-1,916
| -7% | -$201K | 0.05% | 136 |
|
|
2024
Q4 | $2.84M | Buy |
28,628
+5,094
| +22% | +$505K | 0.05% | 133 |
|
|
2024
Q3 | $2.48M | Buy |
23,534
+1,247
| +6% | +$131K | 0.04% | 143 |
|
|
2024
Q2 | $2.55M | Sell |
22,287
-974
| -4% | -$111K | 0.05% | 139 |
|
|
2024
Q1 | $2.96M | Sell |
23,261
-787
| -3% | -$100K | 0.06% | 135 |
|
|
2023
Q4 | $2.79M | Sell |
24,048
-1,233
| -5% | -$143K | 0.06% | 136 |
|
|
2023
Q3 | $3.03M | Buy |
25,281
+721
| +3% | +$86.4K | 0.07% | 124 |
|
|
2023
Q2 | $2.54M | Buy |
24,560
+132
| +0.5% | +$13.7K | 0.06% | 135 |
|
|
2023
Q1 | $2.42M | Sell |
24,428
-258
| -1% | -$25.6K | 0.06% | 133 |
|
|
2022
Q4 | $2.91M | Sell |
24,686
-1,170
| -5% | -$138K | 0.07% | 120 |
|
|
2022
Q3 | $2.65M | Sell |
25,856
-116
| -0.4% | -$11.9K | 0.07% | 123 |
|
|
2022
Q2 | $2.33M | Sell |
25,972
-566
| -2% | -$50.8K | 0.06% | 135 |
|
|
2022
Q1 | $2.65M | Buy |
26,538
+1,091
| +4% | +$109K | 0.06% | 137 |
|
|
2021
Q4 | $1.84M | Sell |
25,447
-824
| -3% | -$59.5K | 0.04% | 166 |
|
|
2021
Q3 | $1.78M | Buy |
26,271
+498
| +2% | +$33.7K | 0.04% | 167 |
|
|
2021
Q2 | $1.57M | Buy |
25,773
+55
| +0.2% | +$3.35K | 0.04% | 173 |
|
|
2021
Q1 | $1.36M | Buy |
25,718
+122
| +0.5% | +$6.46K | 0.04% | 180 |
|
|
2020
Q4 | $1.02M | Sell |
25,596
-6,485
| -20% | -$259K | 0.03% | 207 |
|
|
2020
Q3 | $1.05M | Sell |
32,081
-5,019
| -14% | -$165K | 0.03% | 187 |
|
|
2020
Q2 | $1.56M | Sell |
37,100
-1,277
| -3% | -$53.7K | 0.05% | 156 |
|
|
2020
Q1 | $1.18M | Sell |
38,377
-11,470
| -23% | -$353K | 0.05% | 156 |
|
|
2019
Q4 | $3.24M | Sell |
49,847
-2,178
| -4% | -$142K | 0.1% | 114 |
|
|
2019
Q3 | $2.96M | Sell |
52,025
-1,482
| -3% | -$84.4K | 0.1% | 116 |
|
|
2019
Q2 | $3.26M | Sell |
53,507
-2,190
| -4% | -$134K | 0.12% | 112 |
|
|
2019
Q1 | $3.72M | Buy |
+55,697
| New | +$3.72M | 0.14% | 109 |
|
|
2018
Q4 | – | Sell |
-67,745
| Closed | -$5.24M | – | 190 |
|
|
2018
Q3 | $5.24M | Sell |
67,745
-6,930
| -9% | -$536K | 0.23% | 83 |
|
|
2018
Q2 | $5.2M | Sell |
74,675
-530
| -0.7% | -$36.9K | 0.22% | 83 |
|
|
2018
Q1 | $4.46M | Sell |
75,205
-5,279
| -7% | -$313K | 0.18% | 99 |
|
|
2017
Q4 | $4.42M | Sell |
80,484
-15,701
| -16% | -$862K | 0.18% | 103 |
|
|
2017
Q3 | $4.81M | Sell |
96,185
-5,721
| -6% | -$286K | 0.21% | 93 |
|
|
2017
Q2 | $4.48M | Sell |
101,906
-9,646
| -9% | -$424K | 0.2% | 92 |
|
|
2017
Q1 | $5.56M | Sell |
111,552
-9,020
| -7% | -$450K | 0.25% | 80 |
|
|
2016
Q4 | $6.05M | Sell |
120,572
-5,524
| -4% | -$277K | 0.29% | 79 |
|
|
2016
Q3 | $5.48M | Sell |
126,096
-14,427
| -10% | -$627K | 0.27% | 76 |
|
|
2016
Q2 | $6.13M | Sell |
140,523
-22,451
| -14% | -$979K | 0.31% | 73 |
|
|
2016
Q1 | $6.56M | Sell |
162,974
-25,612
| -14% | -$1.03M | 0.34% | 70 |
|
|
2015
Q4 | $8.81M | Sell |
188,586
-17,657
| -9% | -$824K | 0.45% | 63 |
|
|
2015
Q3 | $9.89M | Sell |
206,243
-57,209
| -22% | -$2.74M | 0.54% | 58 |
|
|
2015
Q2 | $16.2M | Sell |
263,452
-6,805
| -3% | -$418K | 0.81% | 40 |
|
|
2015
Q1 | $16.8M | Sell |
270,257
-30,771
| -10% | -$1.92M | 0.84% | 40 |
|
|
2014
Q4 | $20.8M | Sell |
301,028
-3,687
| -1% | -$255K | 1.03% | 32 |
|
|
2014
Q3 | $23.3M | Sell |
304,715
-70,055
| -19% | -$5.36M | 1.19% | 25 |
|
|
2014
Q2 | $32.1M | Sell |
374,770
-73,790
| -16% | -$6.33M | 1.65% | 17 |
|
|
2014
Q1 | $31.6M | Sell |
448,560
-6,663
| -1% | -$469K | 1.67% | 16 |
|
|
2013
Q4 | $32.2M | Sell |
455,223
-9,403
| -2% | -$664K | 1.72% | 16 |
|
|
2013
Q3 | $32.3M | Sell |
464,626
-6,208
| -1% | -$432K | 1.87% | 12 |
|
|
2013
Q2 | $28.5M | Buy |
+470,834
| New | +$28.5M | 1.71% | 15 |
|