MG
Mather Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
22,842
+399
| +2% | +$35.8K | 0.02% | 189 |
|
|
2025
Q1 | $2.36M | Sell |
22,443
-18,557
| -45% | -$1.95M | 0.03% | 171 |
|
|
2024
Q4 | $4.07M | Buy |
41,000
+3,382
| +9% | +$335K | 0.05% | 126 |
|
|
2024
Q3 | $3.96M | Sell |
37,618
-13,948
| -27% | -$1.47M | 0.05% | 126 |
|
|
2024
Q2 | $6.56M | Buy |
51,566
+24,672
| +92% | +$3.14M | 0.08% | 106 |
|
|
2024
Q1 | $3.12M | Sell |
26,894
-13,953
| -34% | -$1.62M | 0.05% | 125 |
|
|
2023
Q4 | $4.74M | Buy |
40,847
+4,306
| +12% | +$500K | 0.07% | 99 |
|
|
2023
Q3 | $4.38M | Buy |
36,541
+5,770
| +19% | +$691K | 0.08% | 94 |
|
|
2023
Q2 | $3.19M | Buy |
30,771
+2,463
| +9% | +$255K | 0.05% | 127 |
|
|
2023
Q1 | $2.81M | Buy |
28,308
+1,219
| +4% | +$121K | 0.05% | 121 |
|
|
2022
Q4 | $3.2M | Sell |
27,089
-320
| -1% | -$37.8K | 0.06% | 103 |
|
|
2022
Q3 | $2.81M | Buy |
27,409
+100
| +0.4% | +$10.2K | 0.06% | 107 |
|
|
2022
Q2 | $2.45M | Buy |
27,309
+9,381
| +52% | +$843K | 0.06% | 113 |
|
|
2022
Q1 | $1.79M | Sell |
17,928
-10,689
| -37% | -$1.07M | 0.04% | 120 |
|
|
2021
Q4 | $2.07M | Sell |
28,617
-8,882
| -24% | -$641K | 0.04% | 97 |
|
|
2021
Q3 | $2.54M | Buy |
37,499
+24,254
| +183% | +$1.64M | 0.06% | 71 |
|
|
2021
Q2 | $807K | Buy |
13,245
+3,097
| +31% | +$189K | 0.02% | 122 |
|
|
2021
Q1 | $538K | Buy |
10,148
+429
| +4% | +$22.7K | 0.02% | 143 |
|
|
2020
Q4 | $389K | Buy |
9,719
+357
| +4% | +$14.3K | 0.01% | 157 |
|
|
2020
Q3 | $307K | Sell |
9,362
-335
| -3% | -$11K | 0.01% | 177 |
|
|
2020
Q2 | $407K | Buy |
+9,697
| New | +$407K | 0.02% | 145 |
|
|
2020
Q1 | – | Sell |
-4,680
| Closed | -$304K | – | 147 |
|
|
2019
Q4 | $304K | Buy |
+4,680
| New | +$304K | 0.02% | 128 |
|