Meridian Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
3,190
| – | – | 0.08% | 191 |
|
|
2025
Q1 | $335K | Hold |
3,190
| – | – | 0.1% | 164 |
|
|
2024
Q4 | $316K | Hold |
3,190
| – | – | 0.09% | 173 |
|
|
2024
Q3 | $336K | Sell |
3,190
-550
| -15% | -$57.9K | 0.1% | 164 |
|
|
2024
Q2 | $428K | Hold |
3,740
| – | – | 0.14% | 146 |
|
|
2024
Q1 | $476K | Buy |
3,740
+17
| +0.5% | +$2.16K | 0.16% | 136 |
|
|
2023
Q4 | $432K | Hold |
3,723
| – | – | 0.15% | 143 |
|
|
2023
Q3 | $446K | Hold |
3,723
| – | – | 0.17% | 135 |
|
|
2023
Q2 | $386K | Hold |
3,723
| – | – | 0.14% | 150 |
|
|
2023
Q1 | $369K | Hold |
3,723
| – | – | 0.14% | 149 |
|
|
2022
Q4 | $439K | Hold |
3,723
| – | – | 0.18% | 132 |
|
|
2022
Q3 | $381K | Hold |
3,723
| – | – | 0.17% | 129 |
|
|
2022
Q2 | $334K | Hold |
3,723
| – | – | 0.14% | 149 |
|
|
2022
Q1 | $372K | Hold |
3,723
| – | – | 0.13% | 155 |
|
|
2021
Q4 | $269K | Sell |
3,723
-39
| -1% | -$2.82K | 0.09% | 182 |
|
|
2021
Q3 | $255K | Hold |
3,762
| – | – | 0.09% | 179 |
|
|
2021
Q2 | $229K | Buy |
+3,762
| New | +$229K | 0.08% | 187 |
|
|
2020
Q1 | – | Sell |
-3,762
| Closed | -$245K | – | 175 |
|
|
2019
Q4 | $245K | Hold |
3,762
| – | – | 0.12% | 156 |
|
|
2019
Q3 | $214K | Hold |
3,762
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $229K | Buy |
3,762
+39
| +1% | +$2.37K | 0.13% | 153 |
|
|
2019
Q1 | $248K | Hold |
3,723
| – | – | 0.14% | 145 |
|
|
2018
Q4 | $232K | Hold |
3,723
| – | – | 0.15% | 138 |
|
|
2018
Q3 | $288K | Hold |
3,723
| – | – | 0.16% | 136 |
|
|
2018
Q2 | $259K | Hold |
3,723
| – | – | 0.15% | 150 |
|
|
2018
Q1 | $221K | Hold |
3,723
| – | – | 0.13% | 159 |
|
|
2017
Q4 | $204K | Buy |
+3,723
| New | +$204K | 0.11% | 169 |
|