MHR
Matthew Hamilton Rosenberg’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
9,665
-302
| -3% | -$27.1K | 0.2% | 48 |
|
|
2025
Q1 | $1.05M | Sell |
9,967
-243
| -2% | -$25.5K | 0.26% | 40 |
|
|
2024
Q4 | $1.01M | Sell |
10,210
-526
| -5% | -$52.2K | 0.26% | 43 |
|
|
2024
Q3 | $1.13M | Buy |
10,736
+290
| +3% | +$30.5K | 0.3% | 37 |
|
|
2024
Q2 | $1.19M | Sell |
10,446
-159
| -1% | -$18.2K | 0.35% | 33 |
|
|
2024
Q1 | $1.36M | Sell |
10,605
-249
| -2% | -$32K | 0.39% | 34 |
|
|
2023
Q4 | $1.26M | Sell |
10,854
-772
| -7% | -$89.6K | 0.39% | 33 |
|
|
2023
Q3 | $1.39M | Buy |
11,626
+116
| +1% | +$13.9K | 0.46% | 29 |
|
|
2023
Q2 | $1.19M | Buy |
11,510
+109
| +1% | +$11.3K | 0.4% | 32 |
|
|
2023
Q1 | $1.13M | Sell |
11,401
-45
| -0.4% | -$4.47K | 0.36% | 37 |
|
|
2022
Q4 | $1.35M | Buy |
11,446
+11
| +0.1% | +$1.3K | 0.46% | 33 |
|
|
2022
Q3 | $1.17M | Buy |
11,435
+206
| +2% | +$21.1K | 0.45% | 36 |
|
|
2022
Q2 | $1.02M | Buy |
11,229
+153
| +1% | +$13.9K | 0.39% | 41 |
|
|
2022
Q1 | $1.11M | Buy |
11,076
+116
| +1% | +$11.6K | 0.39% | 41 |
|
|
2021
Q4 | $791K | Buy |
10,960
+1,172
| +12% | +$84.6K | 0.28% | 53 |
|
|
2021
Q3 | $663K | Buy |
9,788
+1,463
| +18% | +$99.1K | 0.26% | 50 |
|
|
2021
Q2 | $507K | Sell |
8,325
-4
| -0% | -$244 | 0.26% | 44 |
|
|
2021
Q1 | $441K | Buy |
8,329
+2,519
| +43% | +$133K | 0.25% | 47 |
|
|
2020
Q4 | $232K | Sell |
5,810
-173
| -3% | -$6.91K | 0.14% | 91 |
|
|
2020
Q3 | $196K | Hold |
5,983
| – | – | 0.14% | 89 |
|
|
2020
Q2 | $251K | Buy |
5,983
+1,090
| +22% | +$45.7K | 0.2% | 62 |
|
|
2020
Q1 | $151K | Buy |
+4,893
| New | +$151K | 0.15% | 75 |
|