Maryland Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $634K | Sell |
6,197
-206
| -3% | -$21.1K | 0.05% | 129 |
|
|
2022
Q2 | $575K | Sell |
6,403
-110
| -2% | -$9.88K | 0.05% | 135 |
|
|
2022
Q1 | $651K | Buy |
6,513
+453
| +7% | +$45.3K | 0.04% | 144 |
|
|
2021
Q4 | $437K | Hold |
6,060
| – | – | 0.02% | 182 |
|
|
2021
Q3 | $411K | Buy |
6,060
+478
| +9% | +$32.4K | 0.02% | 184 |
|
|
2021
Q2 | $340K | Buy |
5,582
+46
| +0.8% | +$2.8K | 0.02% | 194 |
|
|
2021
Q1 | $293K | Sell |
5,536
-3,230
| -37% | -$171K | 0.02% | 201 |
|
|
2020
Q4 | $351K | Sell |
8,766
-3,883
| -31% | -$155K | 0.02% | 174 |
|
|
2020
Q3 | $415K | Sell |
12,649
-2,259
| -15% | -$74.1K | 0.03% | 151 |
|
|
2020
Q2 | $626K | Sell |
14,908
-238
| -2% | -$9.99K | 0.06% | 117 |
|
|
2020
Q1 | $467K | Sell |
15,146
-2,357
| -13% | -$72.7K | 0.06% | 133 |
|
|
2019
Q4 | $1.14M | Sell |
17,503
-1,715
| -9% | -$112K | 0.12% | 90 |
|
|
2019
Q3 | $1.1M | Sell |
19,218
-755
| -4% | -$43K | 0.13% | 96 |
|
|
2019
Q2 | $1.22M | Sell |
19,973
-1,975
| -9% | -$120K | 0.14% | 89 |
|
|
2019
Q1 | $1.47M | Sell |
21,948
-1,500
| -6% | -$100K | 0.18% | 77 |
|
|
2018
Q4 | $1.46M | Sell |
23,448
-590
| -2% | -$36.8K | 0.21% | 76 |
|
|
2018
Q3 | $1.86M | Sell |
24,038
-2,695
| -10% | -$209K | 0.24% | 70 |
|
|
2018
Q2 | $1.86M | Sell |
26,733
-3,364
| -11% | -$234K | 0.26% | 70 |
|
|
2018
Q1 | $1.78M | Sell |
30,097
-15,386
| -34% | -$912K | 0.26% | 69 |
|
|
2017
Q4 | $2.5M | Sell |
45,483
-6,852
| -13% | -$376K | 0.37% | 58 |
|
|
2017
Q3 | $2.62M | Sell |
52,335
-7,245
| -12% | -$363K | 0.4% | 55 |
|
|
2017
Q2 | $2.62M | Sell |
59,580
-13,456
| -18% | -$591K | 0.38% | 57 |
|
|
2017
Q1 | $3.64M | Sell |
73,036
-14,219
| -16% | -$709K | 0.55% | 45 |
|
|
2016
Q4 | $4.38M | Sell |
87,255
-5,951
| -6% | -$298K | 0.68% | 40 |
|
|
2016
Q3 | $4.05M | Sell |
93,206
-958
| -1% | -$41.6K | 0.61% | 41 |
|
|
2016
Q2 | $4.11M | Sell |
94,164
-10,535
| -10% | -$459K | 0.65% | 39 |
|
|
2016
Q1 | $4.22M | Sell |
104,699
-3,521
| -3% | -$142K | 0.61% | 37 |
|
|
2015
Q4 | $5.05M | Sell |
108,220
-10,460
| -9% | -$488K | 0.75% | 34 |
|
|
2015
Q3 | $5.69M | Buy |
118,680
+7,362
| +7% | +$353K | 0.96% | 33 |
|
|
2015
Q2 | $6.84M | Buy |
111,318
+5,080
| +5% | +$312K | 1.06% | 30 |
|
|
2015
Q1 | $6.61M | Buy |
106,238
+5,270
| +5% | +$328K | 1.03% | 30 |
|
|
2014
Q4 | $6.97M | Buy |
100,968
+8,335
| +9% | +$576K | 1.15% | 30 |
|
|
2014
Q3 | $7.09M | Buy |
92,633
+2,965
| +3% | +$227K | 1.23% | 28 |
|
|
2014
Q2 | $7.69M | Buy |
89,668
+1,820
| +2% | +$156K | 1.35% | 27 |
|
|
2014
Q1 | $6.18M | Buy |
87,848
+1,047
| +1% | +$73.7K | 1.14% | 28 |
|
|
2013
Q4 | $6.13M | Buy |
86,801
+9,228
| +12% | +$652K | 0.97% | 28 |
|
|
2013
Q3 | $5.39M | Buy |
77,573
+1,115
| +1% | +$77.5K | 0.87% | 29 |
|
|
2013
Q2 | $4.63M | Buy |
+76,458
| New | +$4.63M | 0.8% | 34 |
|