MHIM
MacNealy Hoover Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $862K | Hold |
15,120
| – | – | 0.7% | 41 |
|
|
2019
Q2 | $923K | Sell |
15,120
-2,075
| -12% | -$127K | 0.7% | 42 |
|
|
2019
Q1 | $1.15M | Sell |
17,195
-375
| -2% | -$25K | 0.88% | 43 |
|
|
2018
Q4 | $1.1M | Sell |
17,570
-483
| -3% | -$30.1K | 0.95% | 39 |
|
|
2018
Q3 | $1.4M | Sell |
18,053
-300
| -2% | -$23.2K | 1.03% | 42 |
|
|
2018
Q2 | $1.28M | Sell |
18,353
-75
| -0.4% | -$5.22K | 0.99% | 43 |
|
|
2018
Q1 | $1.09M | Sell |
18,428
-1,580
| -8% | -$93.7K | 0.87% | 44 |
|
|
2017
Q4 | $1.1M | Sell |
20,008
-850
| -4% | -$46.6K | 0.79% | 46 |
|
|
2017
Q3 | $1.04M | Sell |
20,858
-2,150
| -9% | -$108K | 0.75% | 49 |
|
|
2017
Q2 | $1.01M | Sell |
23,008
-53
| -0.2% | -$2.33K | 0.77% | 45 |
|
|
2017
Q1 | $1.15M | Sell |
23,061
-1,450
| -6% | -$72.3K | 0.88% | 40 |
|
|
2016
Q4 | $1.23M | Sell |
24,511
-580
| -2% | -$29.1K | 0.95% | 40 |
|
|
2016
Q3 | $1.09M | Sell |
25,091
-4,375
| -15% | -$190K | 0.88% | 43 |
|
|
2016
Q2 | $1.28M | Sell |
29,466
-300
| -1% | -$13.1K | 1.04% | 35 |
|
|
2016
Q1 | $1.2M | Buy |
29,766
+350
| +1% | +$14.1K | 0.97% | 36 |
|
|
2015
Q4 | $1.37M | Hold |
29,416
| – | – | 1.15% | 33 |
|
|
2015
Q3 | $1.41M | Sell |
29,416
-220
| -0.7% | -$10.6K | 1.27% | 29 |
|
|
2015
Q2 | $1.82M | Sell |
29,636
-132
| -0.4% | -$8.11K | 1.49% | 22 |
|
|
2015
Q1 | $1.85M | Hold |
29,768
| – | – | 1.61% | 18 |
|
|
2014
Q4 | $2.06M | Sell |
29,768
-500
| -2% | -$34.5K | 1.75% | 17 |
|
|
2014
Q3 | $2.32M | Buy |
30,268
+100
| +0.3% | +$7.65K | 2.03% | 12 |
|
|
2014
Q2 | $2.59M | Sell |
30,168
-450
| -1% | -$38.6K | 2.27% | 9 |
|
|
2014
Q1 | $2.15M | Sell |
30,618
-25
| -0.1% | -$1.76K | 1.93% | 14 |
|
|
2013
Q4 | $2.17M | Buy |
+30,643
| New | +$2.17M | 2.01% | 15 |
|