M&R Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $678K | Sell |
6,438
-149
| -2% | -$15.7K | 0.15% | 71 |
|
|
2024
Q2 | $753K | Hold |
6,587
| – | – | 0.18% | 69 |
|
|
2024
Q1 | $838K | Sell |
6,587
-1,421
| -18% | -$181K | 0.21% | 69 |
|
|
2023
Q4 | $929K | Buy |
8,008
+435
| +6% | +$50.5K | 0.23% | 64 |
|
|
2023
Q3 | $907K | Buy |
7,573
+700
| +10% | +$83.9K | 0.25% | 62 |
|
|
2023
Q2 | $712K | Sell |
6,873
-158
| -2% | -$16.4K | 0.19% | 72 |
|
|
2023
Q1 | $698K | Sell |
7,031
-900
| -11% | -$89.3K | 0.2% | 73 |
|
|
2022
Q4 | $936K | Buy |
7,931
+440
| +6% | +$51.9K | 0.26% | 58 |
|
|
2022
Q3 | $766K | Buy |
7,491
+565
| +8% | +$57.8K | 0.22% | 64 |
|
|
2022
Q2 | $622K | Buy |
6,926
+850
| +14% | +$76.3K | 0.16% | 83 |
|
|
2022
Q1 | $607K | Hold |
6,076
| – | – | 0.13% | 91 |
|
|
2021
Q4 | $438K | Hold |
6,076
| – | – | 0.09% | 105 |
|
|
2021
Q3 | $411K | Sell |
6,076
-1,731
| -22% | -$117K | 0.09% | 106 |
|
|
2021
Q2 | $475K | Buy |
7,807
+176
| +2% | +$10.7K | 0.11% | 100 |
|
|
2021
Q1 | $404K | Sell |
7,631
-400
| -5% | -$21.2K | 0.1% | 103 |
|
|
2020
Q4 | $321K | Sell |
8,031
-373
| -4% | -$14.9K | 0.07% | 126 |
|
|
2020
Q3 | $275K | Sell |
8,404
-5,125
| -38% | -$168K | 0.07% | 134 |
|
|
2020
Q2 | $568K | Buy |
13,529
+1,405
| +12% | +$59K | 0.15% | 98 |
|
|
2020
Q1 | $373K | Buy |
12,124
+150
| +1% | +$4.62K | 0.11% | 116 |
|
|
2019
Q4 | $778K | Buy |
11,974
+3,325
| +38% | +$216K | 0.17% | 96 |
|
|
2019
Q3 | $494K | Sell |
8,649
-301
| -3% | -$17.2K | 0.11% | 125 |
|
|
2019
Q2 | $545K | Hold |
8,950
| – | – | 0.12% | 118 |
|
|
2019
Q1 | $561K | Hold |
8,950
| – | – | 0.13% | 117 |
|
|
2018
Q4 | $558K | Sell |
8,950
-729
| -8% | -$45.5K | 0.15% | 108 |
|
|
2018
Q3 | $749K | Sell |
9,679
-104
| -1% | -$8.05K | 0.16% | 103 |
|
|
2018
Q2 | $681K | Sell |
9,783
-100
| -1% | -$6.96K | 0.16% | 105 |
|
|
2018
Q1 | $586K | Sell |
9,883
-300
| -3% | -$17.8K | 0.14% | 118 |
|
|
2017
Q4 | $558K | Buy |
10,183
+284
| +3% | +$15.6K | 0.13% | 121 |
|
|
2017
Q3 | $495K | Sell |
9,899
-96
| -1% | -$4.8K | 0.12% | 124 |
|
|
2017
Q2 | $447K | Sell |
9,995
-987
| -9% | -$44.1K | 0.11% | 130 |
|
|
2017
Q1 | $547K | Sell |
10,982
-579
| -5% | -$28.8K | 0.14% | 112 |
|
|
2016
Q4 | $579K | Sell |
11,561
-26
| -0.2% | -$1.3K | 0.16% | 110 |
|
|
2016
Q3 | $503K | Buy |
11,587
+5
| +0% | +$217 | 0.14% | 115 |
|
|
2016
Q2 | $505K | Sell |
11,582
-266
| -2% | -$11.6K | 0.15% | 111 |
|
|
2016
Q1 | $477K | Sell |
11,848
-794
| -6% | -$32K | 0.14% | 112 |
|
|
2015
Q4 | $590K | Buy |
12,642
+300
| +2% | +$14K | 0.17% | 102 |
|
|
2015
Q3 | $592K | Sell |
12,342
-484
| -4% | -$23.2K | 0.16% | 103 |
|
|
2015
Q2 | $788K | Sell |
12,826
-89
| -0.7% | -$5.47K | 0.19% | 93 |
|
|
2015
Q1 | $804K | Sell |
12,915
-74
| -0.6% | -$4.61K | 0.19% | 92 |
|
|
2014
Q4 | $897K | Buy |
12,989
+65
| +0.5% | +$4.49K | 0.21% | 83 |
|
|
2014
Q3 | $989K | Buy |
12,924
+6
| +0% | +$459 | 0.23% | 78 |
|
|
2014
Q2 | $1.11M | Sell |
12,918
-93
| -0.7% | -$7.97K | 0.26% | 77 |
|
|
2014
Q1 | $915K | Sell |
13,011
-93
| -0.7% | -$6.54K | 0.22% | 84 |
|
|
2013
Q4 | $926 | Sell |
13,104
-113
| -0.9% | -$8 | 0.24% | 83 |
|
|
2013
Q3 | $919K | Buy |
13,217
+71
| +0.5% | +$4.94K | 0.26% | 78 |
|
|
2013
Q2 | $795K | Buy |
+13,146
| New | +$795K | 0.23% | 79 |
|