MWM
Mascoma Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Hold |
220
| – | – | ﹤0.01% | 263 |
|
|
2025
Q1 | $23.1K | Hold |
220
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $21.8K | Buy |
220
+70
| +47% | +$6.94K | 0.01% | 267 |
|
|
2024
Q3 | $15.8K | Sell |
150
-148
| -50% | -$15.6K | ﹤0.01% | 284 |
|
|
2024
Q2 | $34.1K | Hold |
298
| – | – | 0.01% | 222 |
|
|
2024
Q1 | $37.9K | Sell |
298
-35
| -11% | -$4.46K | 0.01% | 206 |
|
|
2023
Q4 | $38.7K | Hold |
333
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $39.9K | Buy |
333
+88
| +36% | +$10.5K | 0.01% | 209 |
|
|
2023
Q2 | $28.3K | Hold |
245
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $25.2K | Sell |
245
-53
| -18% | -$5.45K | 0.01% | 312 |
|
|
2022
Q4 | $35.2K | Sell |
298
-896
| -75% | -$106K | 0.01% | 271 |
|
|
2022
Q3 | $122K | Sell |
1,194
-73
| -6% | -$7.46K | 0.04% | 149 |
|
|
2022
Q2 | $114K | Buy |
1,267
+34
| +3% | +$3.06K | 0.04% | 159 |
|
|
2022
Q1 | $123K | Buy |
1,233
+482
| +64% | +$48.1K | 0.04% | 161 |
|
|
2021
Q4 | $54K | Buy |
751
+406
| +118% | +$29.2K | 0.02% | 214 |
|
|
2021
Q3 | $23K | Buy |
+345
| New | +$23K | 0.01% | 278 |
|
|
2021
Q2 | – | Sell |
-345
| Closed | -$18K | – | 169 |
|
|
2021
Q1 | $18K | Buy |
+345
| New | +$18K | 0.01% | 300 |
|
|
2019
Q3 | – | Sell |
-457
| Closed | -$28K | – | 126 |
|
|
2019
Q2 | $28K | Hold |
457
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $31K | Hold |
457
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $28K | Hold |
457
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $35K | Hold |
457
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $32K | Hold |
457
| – | – | 0.02% | 182 |
|
|
2018
Q1 | $27K | Hold |
457
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $26K | Sell |
457
-83
| -15% | -$4.72K | 0.02% | 192 |
|
|
2017
Q3 | $27K | Sell |
540
-51
| -9% | -$2.55K | 0.02% | 198 |
|
|
2017
Q2 | $26K | Buy |
591
+42
| +8% | +$1.85K | 0.02% | 207 |
|
|
2017
Q1 | $27K | Hold |
549
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $28K | Buy |
+549
| New | +$28K | 0.02% | 183 |
|