McDaniel Terry & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
5,838
| – | – | 0.04% | 64 |
|
|
2025
Q1 | $613K | Hold |
5,838
| – | – | 0.05% | 63 |
|
|
2024
Q4 | $579K | Sell |
5,838
-876
| -13% | -$86.9K | 0.05% | 65 |
|
|
2024
Q3 | $707K | Hold |
6,714
| – | – | 0.06% | 58 |
|
|
2024
Q2 | $768K | Sell |
6,714
-318
| -5% | -$36.4K | 0.07% | 53 |
|
|
2024
Q1 | $895K | Buy |
7,032
+218
| +3% | +$27.7K | 0.08% | 54 |
|
|
2023
Q4 | $791K | Buy |
6,814
+2,025
| +42% | +$235K | 0.08% | 55 |
|
|
2023
Q3 | $574K | Hold |
4,789
| – | – | 0.06% | 60 |
|
|
2023
Q2 | $496K | Buy |
4,789
+13
| +0.3% | +$1.35K | 0.05% | 60 |
|
|
2023
Q1 | $474K | Buy |
4,776
+73
| +2% | +$7.25K | 0.05% | 60 |
|
|
2022
Q4 | $555K | Buy |
4,703
+100
| +2% | +$11.8K | 0.06% | 52 |
|
|
2022
Q3 | $471K | Hold |
4,603
| – | – | 0.06% | 55 |
|
|
2022
Q2 | $413K | Sell |
4,603
-862
| -16% | -$77.3K | 0.05% | 65 |
|
|
2022
Q1 | $546K | Sell |
5,465
-4,102
| -43% | -$410K | 0.06% | 61 |
|
|
2021
Q4 | $691K | Buy |
9,567
+622
| +7% | +$44.9K | 0.07% | 59 |
|
|
2021
Q3 | $606K | Hold |
8,945
| – | – | 0.07% | 49 |
|
|
2021
Q2 | $545K | Buy |
8,945
+1,689
| +23% | +$103K | 0.06% | 55 |
|
|
2021
Q1 | $384K | Hold |
7,256
| – | – | 0.05% | 63 |
|
|
2020
Q4 | $290K | Hold |
7,256
| – | – | 0.04% | 68 |
|
|
2020
Q3 | $238K | Hold |
7,256
| – | – | 0.03% | 73 |
|
|
2020
Q2 | $305K | Hold |
7,256
| – | – | 0.05% | 65 |
|
|
2020
Q1 | $223K | Hold |
7,256
| – | – | 0.04% | 66 |
|
|
2019
Q4 | $472K | Hold |
7,256
| – | – | 0.07% | 49 |
|
|
2019
Q3 | $413K | Hold |
7,256
| – | – | 0.07% | 55 |
|
|
2019
Q2 | $443K | Buy |
7,256
+656
| +10% | +$40.1K | 0.07% | 46 |
|
|
2019
Q1 | $440K | Buy |
+6,600
| New | +$440K | 0.08% | 45 |
|
|
2017
Q4 | – | Sell |
-5,786
| Closed | -$290K | – | 62 |
|
|
2017
Q3 | $290K | Hold |
5,786
| – | – | 0.05% | 50 |
|
|
2017
Q2 | $254K | Hold |
5,786
| – | – | 0.05% | 53 |
|
|
2017
Q1 | $289K | Sell |
5,786
-890
| -13% | -$44.5K | 0.06% | 52 |
|
|
2016
Q4 | $335K | Buy |
6,676
+765
| +13% | +$38.4K | 0.07% | 49 |
|
|
2016
Q3 | $257K | Sell |
5,911
-1,451
| -20% | -$63.1K | 0.06% | 51 |
|
|
2016
Q2 | $321K | Buy |
7,362
+1,576
| +27% | +$68.7K | 0.07% | 52 |
|
|
2016
Q1 | $233K | Buy |
5,786
+510
| +10% | +$20.5K | 0.05% | 43 |
|
|
2015
Q4 | $246K | Sell |
5,276
-400
| -7% | -$18.7K | 0.06% | 41 |
|
|
2015
Q3 | $272K | Sell |
5,676
-521
| -8% | -$25K | 0.08% | 38 |
|
|
2015
Q2 | $381K | Buy |
6,197
+800
| +15% | +$49.2K | 0.1% | 37 |
|
|
2015
Q1 | $336K | Hold |
5,397
| – | – | 0.08% | 39 |
|
|
2014
Q4 | $373K | Buy |
5,397
+121
| +2% | +$8.36K | 0.09% | 40 |
|
|
2014
Q3 | $404K | Hold |
5,276
| – | – | 0.1% | 37 |
|
|
2014
Q2 | $452K | Hold |
5,276
| – | – | 0.11% | 37 |
|
|
2014
Q1 | $371K | Hold |
5,276
| – | – | 0.09% | 44 |
|
|
2013
Q4 | $373K | Hold |
5,276
| – | – | 0.09% | 44 |
|
|
2013
Q3 | $367K | Hold |
5,276
| – | – | 0.1% | 46 |
|
|
2013
Q2 | $319K | Buy |
+5,276
| New | +$319K | 0.09% | 46 |
|