M Holdings Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,030
| Closed | -$919K | – | 148 |
|
|
2024
Q2 | $919K | Buy |
+8,030
| New | +$919K | 0.12% | 103 |
|
|
2023
Q2 | – | Sell |
-6,742
| Closed | -$669K | – | 201 |
|
|
2023
Q1 | $669K | Buy |
6,742
+169
| +3% | +$16.8K | 0.07% | 145 |
|
|
2022
Q4 | $775K | Sell |
6,573
-987
| -13% | -$116K | 0.08% | 187 |
|
|
2022
Q3 | $774K | Sell |
7,560
-97
| -1% | -$9.93K | 0.09% | 178 |
|
|
2022
Q2 | $688K | Sell |
7,657
-433
| -5% | -$38.9K | 0.07% | 197 |
|
|
2022
Q1 | $809K | Buy |
+8,090
| New | +$809K | 0.06% | 215 |
|
|
2021
Q2 | – | Sell |
-8,197
| Closed | -$434K | – | 281 |
|
|
2021
Q1 | $434K | Buy |
+8,197
| New | +$434K | 0.04% | 317 |
|
|
2020
Q2 | – | Sell |
-12,129
| Closed | -$374K | – | 176 |
|
|
2020
Q1 | $374K | Buy |
+12,129
| New | +$374K | 0.06% | 209 |
|
|
2019
Q2 | – | Sell |
-11,155
| Closed | -$745K | – | 196 |
|
|
2019
Q1 | $745K | Buy |
11,155
+4,496
| +68% | +$300K | 0.17% | 147 |
|
|
2018
Q4 | $415K | Buy |
6,659
+424
| +7% | +$26.4K | 0.13% | 200 |
|
|
2018
Q3 | $483K | Buy |
6,235
+84
| +1% | +$6.51K | 0.13% | 199 |
|
|
2018
Q2 | $428K | Buy |
6,151
+227
| +4% | +$15.8K | 0.12% | 209 |
|
|
2018
Q1 | $351K | Sell |
5,924
-980
| -14% | -$58.1K | 0.11% | 239 |
|
|
2017
Q4 | $379K | Sell |
6,904
-5,077
| -42% | -$279K | 0.11% | 219 |
|
|
2017
Q3 | $600K | Buy |
11,981
+5,092
| +74% | +$255K | 0.19% | 152 |
|
|
2017
Q2 | $303K | Sell |
6,889
-1,199
| -15% | -$52.7K | 0.1% | 226 |
|
|
2017
Q1 | $403K | Buy |
8,088
+2,514
| +45% | +$125K | 0.16% | 165 |
|
|
2016
Q4 | $279K | Sell |
5,574
-125
| -2% | -$6.26K | 0.1% | 201 |
|
|
2016
Q3 | $248K | Buy |
5,699
+52
| +0.9% | +$2.26K | 0.11% | 217 |
|
|
2016
Q2 | $246K | Buy |
+5,647
| New | +$246K | 0.13% | 202 |
|
|
2015
Q3 | – | Sell |
-3,636
| Closed | -$223K | – | 189 |
|
|
2015
Q2 | $223K | Buy |
+3,636
| New | +$223K | 0.15% | 163 |
|
|
2014
Q4 | – | Sell |
-10,866
| Closed | -$1.18M | – | 218 |
|
|
2014
Q3 | $1.18M | Buy |
10,866
+8,198
| +307% | +$889K | 0.66% | 36 |
|
|
2014
Q2 | $229K | Buy |
+2,668
| New | +$229K | 0.15% | 163 |
|
|
2014
Q1 | – | Sell |
-3,909
| Closed | -$276K | – | 160 |
|
|
2013
Q4 | $276K | Buy |
+3,909
| New | +$276K | 0.2% | 127 |
|