MCM
McMillion Capital Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $571K | Hold |
5,510
| – | – | 0.51% | 56 |
|
|
2023
Q1 | $547K | Sell |
5,510
-759
| -12% | -$75.3K | 0.52% | 57 |
|
|
2022
Q4 | $740K | Sell |
6,269
-230
| -4% | -$27.1K | 0.67% | 51 |
|
|
2022
Q3 | $665K | Sell |
6,499
-1,990
| -23% | -$204K | 0.62% | 55 |
|
|
2022
Q2 | $762K | Sell |
8,489
-2,256
| -21% | -$203K | 0.63% | 56 |
|
|
2022
Q1 | $1.07M | Sell |
10,745
-1,260
| -10% | -$126K | 0.66% | 55 |
|
|
2021
Q4 | $867K | Sell |
12,005
-66
| -0.5% | -$4.77K | 0.47% | 58 |
|
|
2021
Q3 | $818K | Sell |
12,071
-2,485
| -17% | -$168K | 0.48% | 55 |
|
|
2021
Q2 | $886K | Sell |
14,556
-775
| -5% | -$47.2K | 0.48% | 55 |
|
|
2021
Q1 | $812K | Buy |
15,331
+125
| +0.8% | +$6.62K | 0.48% | 53 |
|
|
2020
Q4 | $608K | Sell |
15,206
-12,369
| -45% | -$495K | 0.37% | 61 |
|
|
2020
Q3 | $906K | Sell |
27,575
-15,879
| -37% | -$522K | 0.68% | 42 |
|
|
2020
Q2 | $1.83M | Sell |
43,454
-10,752
| -20% | -$452K | 1.2% | 31 |
|
|
2020
Q1 | $1.67M | Sell |
54,206
-475
| -0.9% | -$14.6K | 1.14% | 31 |
|
|
2019
Q4 | $3.56M | Sell |
54,681
-1,599
| -3% | -$104K | 1.71% | 24 |
|
|
2019
Q3 | $3.21M | Sell |
56,280
-2,363
| -4% | -$135K | 1.7% | 26 |
|
|
2019
Q2 | $3.58M | Sell |
58,643
-637
| -1% | -$38.9K | 1.89% | 20 |
|
|
2019
Q1 | $3.96M | Buy |
59,280
+1,209
| +2% | +$80.7K | 2.15% | 17 |
|
|
2018
Q4 | $3.62M | Buy |
58,071
+938
| +2% | +$58.5K | 2.34% | 16 |
|
|
2018
Q3 | $4.42M | Buy |
57,133
+629
| +1% | +$48.7K | 2.36% | 11 |
|
|
2018
Q2 | $3.93M | Buy |
56,504
+334
| +0.6% | +$23.3K | 2.23% | 13 |
|
|
2018
Q1 | $3.33M | Buy |
+56,170
| New | +$3.33M | 1.96% | 18 |
|