MHC
Meyer Handelman Company’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
153,507
+1,119
| +0.7% | +$100K | 0.45% | 60 |
|
|
2025
Q1 | $16M | Buy |
152,388
+1,420
| +0.9% | +$149K | 0.56% | 51 |
|
|
2024
Q4 | $15M | Buy |
150,968
+74,308
| +97% | +$7.37M | 0.52% | 53 |
|
|
2024
Q3 | $8.07M | Sell |
76,660
-1,100
| -1% | -$116K | 0.27% | 87 |
|
|
2024
Q2 | $8.89M | Sell |
77,760
-580
| -0.7% | -$66.3K | 0.31% | 77 |
|
|
2024
Q1 | $9.97M | Sell |
78,340
-6,335
| -7% | -$806K | 0.35% | 76 |
|
|
2023
Q4 | $9.83M | Sell |
84,675
-1,400
| -2% | -$162K | 0.38% | 73 |
|
|
2023
Q3 | $10.3M | Sell |
86,075
-7,000
| -8% | -$839K | 0.42% | 71 |
|
|
2023
Q2 | $9.64M | Sell |
93,075
-3,442
| -4% | -$357K | 0.39% | 72 |
|
|
2023
Q1 | $9.58M | Sell |
96,517
-934
| -1% | -$92.7K | 0.4% | 70 |
|
|
2022
Q4 | $11.5M | Sell |
97,451
-21,200
| -18% | -$2.5M | 0.48% | 65 |
|
|
2022
Q3 | $12.1M | Sell |
118,651
-1,200
| -1% | -$123K | 0.56% | 55 |
|
|
2022
Q2 | $10.8M | Sell |
119,851
-2,606
| -2% | -$234K | 0.46% | 65 |
|
|
2022
Q1 | $12.2M | Buy |
122,457
+1,434
| +1% | +$143K | 0.47% | 68 |
|
|
2021
Q4 | $8.74M | Hold |
121,023
| – | – | 0.33% | 78 |
|
|
2021
Q3 | $8.2M | Buy |
121,023
+1,300
| +1% | +$88.1K | 0.34% | 79 |
|
|
2021
Q2 | $7.29M | Sell |
119,723
-18,534
| -13% | -$1.13M | 0.29% | 85 |
|
|
2021
Q1 | $7.32M | Buy |
138,257
+2,300
| +2% | +$122K | 0.3% | 80 |
|
|
2020
Q4 | $5.44M | Sell |
135,957
-674
| -0.5% | -$27K | 0.25% | 89 |
|
|
2020
Q3 | $4.49M | Buy |
136,631
+1,500
| +1% | +$49.2K | 0.23% | 88 |
|
|
2020
Q2 | $5.68M | Hold |
135,131
| – | – | 0.3% | 80 |
|
|
2020
Q1 | $4.16M | Buy |
135,131
+1,558
| +1% | +$48K | 0.26% | 86 |
|
|
2019
Q4 | $8.69M | Sell |
133,573
-3,634
| -3% | -$236K | 0.42% | 68 |
|
|
2019
Q3 | $7.82M | Buy |
137,207
+2,700
| +2% | +$154K | 0.4% | 70 |
|
|
2019
Q2 | $8.2M | Buy |
134,507
+800
| +0.6% | +$48.8K | 0.42% | 68 |
|
|
2019
Q1 | $8.81M | Hold |
133,707
| – | – | 0.46% | 62 |
|
|
2018
Q4 | $8.34M | Sell |
133,707
-400
| -0.3% | -$24.9K | 0.47% | 60 |
|
|
2018
Q3 | $10.4M | Sell |
134,107
-200
| -0.1% | -$15.5K | 0.51% | 57 |
|
|
2018
Q2 | $9.35M | Sell |
134,307
-800
| -0.6% | -$55.7K | 0.48% | 63 |
|
|
2018
Q1 | $8.01M | Hold |
135,107
| – | – | 0.41% | 68 |
|
|
2017
Q4 | $7.42M | Hold |
135,107
| – | – | 0.36% | 77 |
|
|
2017
Q3 | $6.76M | Buy |
135,107
+16,600
| +14% | +$831K | 0.31% | 88 |
|
|
2017
Q2 | $5.21M | Sell |
118,507
-4,500
| -4% | -$198K | 0.22% | 96 |
|
|
2017
Q1 | $6.13M | Buy |
123,007
+1,400
| +1% | +$69.8K | 0.26% | 90 |
|
|
2016
Q4 | $6.1M | Buy |
121,607
+200
| +0.2% | +$10K | 0.27% | 91 |
|
|
2016
Q3 | $5.28M | Sell |
121,407
-676
| -0.6% | -$29.4K | 0.24% | 96 |
|
|
2016
Q2 | $5.32M | Sell |
122,083
-2,602
| -2% | -$113K | 0.24% | 93 |
|
|
2016
Q1 | $5.02M | Buy |
124,685
+200
| +0.2% | +$8.05K | 0.23% | 95 |
|
|
2015
Q4 | $5.81M | Sell |
124,485
-2,040
| -2% | -$95.2K | 0.28% | 88 |
|
|
2015
Q3 | $6.07M | Buy |
126,525
+200
| +0.2% | +$9.59K | 0.31% | 86 |
|
|
2015
Q2 | $7.76M | Buy |
126,325
+600
| +0.5% | +$36.8K | 0.35% | 82 |
|
|
2015
Q1 | $7.83M | Buy |
125,725
+600
| +0.5% | +$37.4K | 0.35% | 85 |
|
|
2014
Q4 | $8.64M | Sell |
125,125
-400
| -0.3% | -$27.6K | 0.39% | 78 |
|
|
2014
Q3 | $9.61M | Sell |
125,525
-500
| -0.4% | -$38.3K | 0.45% | 71 |
|
|
2014
Q2 | $10.8M | Sell |
126,025
-410
| -0.3% | -$35.1K | 0.5% | 67 |
|
|
2014
Q1 | $8.9M | Sell |
126,435
-1,800
| -1% | -$127K | 0.43% | 73 |
|
|
2013
Q4 | $9.06M | Sell |
128,235
-200
| -0.2% | -$14.1K | 0.44% | 71 |
|
|
2013
Q3 | $8.93M | Sell |
128,435
-800
| -0.6% | -$55.6K | 0.48% | 66 |
|
|
2013
Q2 | $7.82M | Buy |
+129,235
| New | +$7.82M | 0.43% | 73 |
|