MCAI
Members Capital Advisors Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
2,606
| – | – | 0.27% | 17 |
|
|
2025
Q1 | $274K | Hold |
2,606
| – | – | 0.32% | 13 |
|
|
2024
Q4 | $258K | Hold |
2,606
| – | – | 0.23% | 12 |
|
|
2024
Q3 | $274K | Hold |
2,606
| – | – | 0.32% | 11 |
|
|
2024
Q2 | $298K | Hold |
2,606
| – | – | 0.35% | 8 |
|
|
2024
Q1 | $332K | Hold |
2,606
| – | – | 0.94% | 4 |
|
|
2023
Q4 | $302K | Sell |
2,606
-155
| -6% | -$18K | 0.87% | 4 |
|
|
2023
Q3 | $331K | Hold |
2,761
| – | – | 0.41% | 47 |
|
|
2023
Q2 | $286K | Hold |
2,761
| – | – | 0.29% | 54 |
|
|
2023
Q1 | $274K | Hold |
2,761
| – | – | 0.2% | 66 |
|
|
2022
Q4 | $326K | Hold |
2,761
| – | – | 0.23% | 66 |
|
|
2022
Q3 | $283K | Hold |
2,761
| – | – | 0.22% | 66 |
|
|
2022
Q2 | $248K | Sell |
2,761
-28,815
| -91% | -$2.59M | 0.18% | 65 |
|
|
2022
Q1 | $3.16M | Hold |
31,576
| – | – | 2.03% | 6 |
|
|
2021
Q4 | $2.28M | Buy |
31,576
+3,447
| +12% | +$249K | 1.17% | 23 |
|
|
2021
Q3 | $1.91M | Hold |
28,129
| – | – | 1.03% | 28 |
|
|
2021
Q2 | $1.71M | Hold |
28,129
| – | – | 1.06% | 26 |
|
|
2021
Q1 | $1.49M | Buy |
+28,129
| New | +$1.49M | 1.14% | 35 |
|