MPWT
MassMutual Private Wealth & Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
63,098
+2,918
| +5% | +$262K | 0.15% | 126 |
|
|
2025
Q1 | $6.32M | Buy |
60,180
+7,198
| +14% | +$756K | 0.18% | 114 |
|
|
2024
Q4 | $5.25M | Buy |
52,982
+4,225
| +9% | +$419K | 0.15% | 127 |
|
|
2024
Q3 | $5.13M | Buy |
48,757
+1,783
| +4% | +$188K | 0.15% | 131 |
|
|
2024
Q2 | $5.37M | Buy |
46,974
+1,588
| +3% | +$182K | 0.16% | 121 |
|
|
2024
Q1 | $5.78M | Buy |
45,386
+5
| +0% | +$636 | 0.18% | 116 |
|
|
2023
Q4 | $5.27M | Sell |
45,381
-16,155
| -26% | -$1.88M | 0.18% | 120 |
|
|
2023
Q3 | $7.37M | Buy |
61,536
+1,302
| +2% | +$156K | 0.27% | 90 |
|
|
2023
Q2 | $6.24M | Buy |
60,234
+2,467
| +4% | +$256K | 0.22% | 106 |
|
|
2023
Q1 | $5.73M | Sell |
57,767
-10,104
| -15% | -$1M | 0.22% | 111 |
|
|
2022
Q4 | $8.01M | Buy |
67,871
+2,839
| +4% | +$335K | 0.33% | 80 |
|
|
2022
Q3 | $6.66M | Buy |
65,032
+255
| +0.4% | +$26.1K | 0.3% | 95 |
|
|
2022
Q2 | $5.82M | Sell |
64,777
-93
| -0.1% | -$8.35K | 0.25% | 110 |
|
|
2022
Q1 | $6.49M | Sell |
64,870
-851
| -1% | -$85.1K | 0.25% | 107 |
|
|
2021
Q4 | $4.74M | Buy |
65,721
+14,220
| +28% | +$1.03M | 0.18% | 127 |
|
|
2021
Q3 | $3.49M | Buy |
51,501
+2,451
| +5% | +$166K | 0.14% | 144 |
|
|
2021
Q2 | $2.99M | Buy |
49,050
+3,886
| +9% | +$237K | 0.13% | 151 |
|
|
2021
Q1 | $2.39M | Buy |
45,164
+1,746
| +4% | +$92.5K | 0.11% | 159 |
|
|
2020
Q4 | $1.74M | Buy |
43,418
+4,075
| +10% | +$163K | 0.09% | 167 |
|
|
2020
Q3 | $1.29M | Buy |
39,343
+3,913
| +11% | +$129K | 0.08% | 173 |
|
|
2020
Q2 | $1.49M | Sell |
35,430
-4,332
| -11% | -$182K | 0.1% | 172 |
|
|
2020
Q1 | $1.23M | Sell |
39,762
-20,370
| -34% | -$628K | 0.1% | 169 |
|
|
2019
Q4 | $3.91M | Sell |
60,132
-1,210
| -2% | -$78.7K | 0.24% | 114 |
|
|
2019
Q3 | $3.5M | Buy |
61,342
+177
| +0.3% | +$10.1K | 0.23% | 118 |
|
|
2019
Q2 | $3.73M | Sell |
61,165
-705
| -1% | -$43K | 0.26% | 108 |
|
|
2019
Q1 | $4.13M | Buy |
61,870
+293
| +0.5% | +$19.6K | 0.3% | 94 |
|
|
2018
Q4 | $3.84M | Buy |
61,577
+1,331
| +2% | +$83K | 0.33% | 79 |
|
|
2018
Q3 | $4.66M | Sell |
60,246
-51,126
| -46% | -$3.96M | 0.35% | 76 |
|
|
2018
Q2 | $7.75M | Sell |
111,372
-441
| -0.4% | -$30.7K | 0.62% | 37 |
|
|
2018
Q1 | $6.63M | Buy |
111,813
+8,132
| +8% | +$482K | 0.55% | 45 |
|
|
2017
Q4 | $5.69M | Buy |
103,681
+6,837
| +7% | +$375K | 0.47% | 51 |
|
|
2017
Q3 | $4.85M | Buy |
96,844
+4,299
| +5% | +$215K | 0.4% | 66 |
|
|
2017
Q2 | $4.07M | Buy |
92,545
+3,569
| +4% | +$157K | 0.36% | 78 |
|
|
2017
Q1 | $4.44M | Buy |
88,976
+24,976
| +39% | +$1.25M | 0.42% | 70 |
|
|
2016
Q4 | $3.21M | Buy |
+64,000
| New | +$3.21M | 0.39% | 78 |
|
|
2016
Q2 | $1.88M | Buy |
43,194
+7,530
| +21% | +$328K | 0.24% | 123 |
|
|
2016
Q1 | $1.44M | Buy |
35,664
+2,046
| +6% | +$82.4K | 0.19% | 136 |
|
|
2015
Q4 | $1.57M | Buy |
33,618
+23,798
| +242% | +$1.11M | 0.22% | 120 |
|
|
2015
Q3 | $751K | Buy |
9,820
+1,796
| +22% | +$137K | 0.16% | 142 |
|
|
2015
Q2 | $688K | Sell |
8,024
-19,599
| -71% | -$1.68M | 0.15% | 149 |
|
|
2015
Q1 | $1.72M | Buy |
27,623
+15,290
| +124% | +$952K | 0.28% | 93 |
|
|
2014
Q4 | $852K | Buy |
12,333
+2,513
| +26% | +$174K | 0.28% | 98 |
|
|
2014
Q3 | $751K | Buy |
9,820
+1,846
| +23% | +$141K | 0.15% | 142 |
|
|
2014
Q2 | $684K | Buy |
7,974
+2,492
| +45% | +$214K | 0.27% | 92 |
|
|
2014
Q1 | $386K | Buy |
5,482
+301
| +6% | +$21.2K | 0.23% | 98 |
|
|
2013
Q4 | $366K | Buy |
+5,181
| New | +$366K | 0.34% | 59 |
|