MWM
Mattern Wealth Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
4,543
-500
| -10% | -$44.9K | 0.08% | 101 |
|
|
2025
Q1 | $530K | Buy |
5,043
+700
| +16% | +$73.5K | 0.12% | 94 |
|
|
2024
Q4 | $431K | Sell |
4,343
-2,800
| -39% | -$278K | 0.1% | 114 |
|
|
2024
Q3 | $752K | Sell |
7,143
-1,067
| -13% | -$112K | 0.17% | 81 |
|
|
2024
Q2 | $939K | Sell |
8,210
-591
| -7% | -$67.6K | 0.23% | 77 |
|
|
2024
Q1 | $1.12M | Hold |
8,801
| – | – | 0.27% | 82 |
|
|
2023
Q4 | $1.02M | Buy |
8,801
+900
| +11% | +$104K | 0.26% | 84 |
|
|
2023
Q3 | $947K | Hold |
7,901
| – | – | 0.28% | 86 |
|
|
2023
Q2 | $819K | Buy |
7,901
+1,750
| +28% | +$181K | 0.24% | 91 |
|
|
2023
Q1 | $610K | Buy |
6,151
+200
| +3% | +$19.8K | 0.2% | 104 |
|
|
2022
Q4 | $702K | Sell |
5,951
-85
| -1% | -$10K | 0.28% | 85 |
|
|
2022
Q3 | $618K | Hold |
6,036
| – | – | 0.25% | 85 |
|
|
2022
Q2 | $542K | Hold |
6,036
| – | – | 0.21% | 92 |
|
|
2022
Q1 | $604K | Buy |
6,036
+200
| +3% | +$20K | 0.2% | 94 |
|
|
2021
Q4 | $421K | Buy |
5,836
+30
| +0.5% | +$2.16K | 0.12% | 120 |
|
|
2021
Q3 | $393K | Buy |
5,806
+300
| +5% | +$20.3K | 0.13% | 121 |
|
|
2021
Q2 | $306K | Hold |
5,506
| – | – | 0.1% | 139 |
|
|
2021
Q1 | $292K | Hold |
5,506
| – | – | 0.1% | 133 |
|
|
2020
Q4 | $220K | Buy |
+5,506
| New | +$220K | 0.08% | 146 |
|
|
2020
Q3 | – | Sell |
-5,656
| Closed | -$238K | – | 143 |
|
|
2020
Q2 | $238K | Buy |
+5,656
| New | +$238K | 0.12% | 123 |
|
|
2020
Q1 | – | Sell |
-3,290
| Closed | -$214K | – | 120 |
|
|
2019
Q4 | $214K | Buy |
+3,290
| New | +$214K | 0.13% | 123 |
|