McRae Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
3,568
| – | – | 0.07% | 87 |
|
|
2025
Q1 | $375K | Sell |
3,568
-32
| -0.9% | -$3.36K | 0.08% | 74 |
|
|
2024
Q4 | $357K | Hold |
3,600
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $379K | Sell |
3,600
-518
| -13% | -$54.5K | 0.07% | 75 |
|
|
2024
Q2 | $471K | Sell |
4,118
-431
| -9% | -$49.3K | 0.11% | 66 |
|
|
2024
Q1 | $579K | Hold |
4,549
| – | – | 0.13% | 61 |
|
|
2023
Q4 | $528K | Hold |
4,549
| – | – | 0.13% | 60 |
|
|
2023
Q3 | $545K | Hold |
4,549
| – | – | 0.16% | 59 |
|
|
2023
Q2 | $471K | Sell |
4,549
-55
| -1% | -$5.7K | 0.13% | 60 |
|
|
2023
Q1 | $457K | Hold |
4,604
| – | – | 0.13% | 62 |
|
|
2022
Q4 | $543K | Hold |
4,604
| – | – | 0.16% | 59 |
|
|
2022
Q3 | $471K | Hold |
4,604
| – | – | 0.14% | 60 |
|
|
2022
Q2 | $413K | Buy |
4,604
+205
| +5% | +$18.4K | 0.11% | 67 |
|
|
2022
Q1 | $440K | Hold |
4,399
| – | – | 0.1% | 73 |
|
|
2021
Q4 | $318K | Hold |
4,399
| – | – | 0.07% | 91 |
|
|
2021
Q3 | $298K | Sell |
4,399
-100
| -2% | -$6.77K | 0.07% | 90 |
|
|
2021
Q2 | $274K | Hold |
4,499
| – | – | 0.06% | 93 |
|
|
2021
Q1 | $238K | Buy |
+4,499
| New | +$238K | 0.06% | 95 |
|
|
2020
Q3 | – | Sell |
-5,999
| Closed | -$252K | – | 95 |
|
|
2020
Q2 | $252K | Buy |
+5,999
| New | +$252K | 0.09% | 78 |
|
|
2020
Q1 | – | Sell |
-7,123
| Closed | -$463K | – | 88 |
|
|
2019
Q4 | $463K | Sell |
7,123
-402
| -5% | -$26.1K | 0.17% | 62 |
|
|
2019
Q3 | $429K | Sell |
7,525
-1,000
| -12% | -$57K | 0.17% | 61 |
|
|
2019
Q2 | $520K | Sell |
8,525
-2,088
| -20% | -$127K | 0.21% | 53 |
|
|
2019
Q1 | $708K | Sell |
10,613
-8,062
| -43% | -$538K | 0.29% | 48 |
|
|
2018
Q4 | $1.16M | Sell |
18,675
-57,978
| -76% | -$3.61M | 0.6% | 32 |
|
|
2018
Q3 | $5.93M | Sell |
76,653
-350
| -0.5% | -$27.1K | 2.52% | 17 |
|
|
2018
Q2 | $5.36M | Sell |
77,003
-1,050
| -1% | -$73.1K | 2.24% | 17 |
|
|
2018
Q1 | $4.63M | Sell |
78,053
-3,575
| -4% | -$212K | 2.09% | 20 |
|
|
2017
Q4 | $4.48M | Sell |
81,628
-1,900
| -2% | -$104K | 1.89% | 21 |
|
|
2017
Q3 | $4.18M | Sell |
83,528
-6,930
| -8% | -$347K | 1.8% | 22 |
|
|
2017
Q2 | $3.98M | Sell |
90,458
-1,300
| -1% | -$57.2K | 1.61% | 23 |
|
|
2017
Q1 | $4.58M | Buy |
91,758
+5,055
| +6% | +$252K | 1.89% | 23 |
|
|
2016
Q4 | $4.35M | Sell |
86,703
-10,310
| -11% | -$517K | 1.92% | 23 |
|
|
2016
Q3 | $4.22M | Sell |
97,013
-3,400
| -3% | -$148K | 1.92% | 21 |
|
|
2016
Q2 | $4.38M | Sell |
100,413
-25
| -0% | -$1.09K | 2.02% | 21 |
|
|
2016
Q1 | $4.05M | Buy |
100,438
+900
| +0.9% | +$36.2K | 1.8% | 23 |
|
|
2015
Q4 | $4.65M | Buy |
99,538
+1,860
| +2% | +$86.8K | 2.23% | 21 |
|
|
2015
Q3 | $4.69M | Buy |
97,678
+1,825
| +2% | +$87.5K | 2.39% | 21 |
|
|
2015
Q2 | $5.89M | Buy |
95,853
+2,350
| +3% | +$144K | 2.74% | 20 |
|
|
2015
Q1 | $5.82M | Buy |
93,503
+400
| +0.4% | +$24.9K | 2.68% | 19 |
|
|
2014
Q4 | $6.43M | Sell |
93,103
-199
| -0.2% | -$13.7K | 2.97% | 15 |
|
|
2014
Q3 | $7.14M | Sell |
93,302
-650
| -0.7% | -$49.7K | 3.47% | 11 |
|
|
2014
Q2 | $8.06M | Sell |
93,952
-125
| -0.1% | -$10.7K | 3.88% | 7 |
|
|
2014
Q1 | $6.62M | Buy |
94,077
+3,150
| +3% | +$222K | 3.34% | 13 |
|
|
2013
Q4 | $6.42M | Buy |
90,927
+1,175
| +1% | +$83K | 3.3% | 11 |
|
|
2013
Q3 | $6.24M | Buy |
89,752
+980
| +1% | +$68.1K | 3.45% | 11 |
|
|
2013
Q2 | $5.37M | Buy |
+88,772
| New | +$5.37M | 3.13% | 15 |
|