Mitchell McLeod Pugh & Williams’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
6,309
+55
| +0.9% | +$4.94K | 0.11% | 164 |
|
|
2025
Q1 | $657K | Hold |
6,254
| – | – | 0.14% | 150 |
|
|
2024
Q4 | $620K | Sell |
6,254
-1,230
| -16% | -$122K | 0.13% | 148 |
|
|
2024
Q3 | $788K | Sell |
7,484
-50
| -0.7% | -$5.26K | 0.16% | 127 |
|
|
2024
Q2 | $862K | Hold |
7,534
| – | – | 0.2% | 114 |
|
|
2024
Q1 | $959K | Hold |
7,534
| – | – | 0.23% | 98 |
|
|
2023
Q4 | $874K | Buy |
7,534
+28
| +0.4% | +$3.25K | 0.23% | 99 |
|
|
2023
Q3 | $899K | Sell |
7,506
-8
| -0.1% | -$958 | 0.26% | 88 |
|
|
2023
Q2 | $779K | Sell |
7,514
-10
| -0.1% | -$1.04K | 0.23% | 109 |
|
|
2023
Q1 | $746K | Sell |
7,524
-38
| -0.5% | -$3.77K | 0.23% | 111 |
|
|
2022
Q4 | $892K | Sell |
7,562
-754
| -9% | -$89K | 0.3% | 93 |
|
|
2022
Q3 | $851K | Buy |
8,316
+498
| +6% | +$51K | 0.33% | 84 |
|
|
2022
Q2 | $702K | Sell |
7,818
-411
| -5% | -$36.9K | 0.27% | 105 |
|
|
2022
Q1 | $823K | Buy |
8,229
+425
| +5% | +$42.5K | 0.28% | 99 |
|
|
2021
Q4 | $563K | Buy |
7,804
+340
| +5% | +$24.5K | 0.19% | 133 |
|
|
2021
Q3 | $505K | Hold |
7,464
| – | – | 0.19% | 133 |
|
|
2021
Q2 | $454K | Hold |
7,464
| – | – | 0.17% | 141 |
|
|
2021
Q1 | $395K | Buy |
7,464
+149
| +2% | +$7.89K | 0.17% | 149 |
|
|
2020
Q4 | $293K | Buy |
+7,315
| New | +$293K | 0.13% | 170 |
|
|
2020
Q3 | – | Sell |
-8,645
| Closed | -$363K | – | 199 |
|
|
2020
Q2 | $363K | Sell |
8,645
-470
| -5% | -$19.7K | 0.21% | 132 |
|
|
2020
Q1 | $281K | Buy |
9,115
+388
| +4% | +$12K | 0.22% | 133 |
|
|
2019
Q4 | $567K | Buy |
8,727
+550
| +7% | +$35.7K | 0.36% | 101 |
|
|
2019
Q3 | $466K | Buy |
8,177
+472
| +6% | +$26.9K | 0.32% | 114 |
|
|
2019
Q2 | $470K | Sell |
7,705
-50
| -0.6% | -$3.05K | 0.32% | 109 |
|
|
2019
Q1 | $517K | Hold |
7,755
| – | – | 0.36% | 101 |
|
|
2018
Q4 | $483K | Buy |
7,755
+855
| +12% | +$53.3K | 0.39% | 95 |
|
|
2018
Q3 | $535K | Hold |
6,900
| – | – | 0.36% | 103 |
|
|
2018
Q2 | $480K | Hold |
6,900
| – | – | 0.34% | 105 |
|
|
2018
Q1 | $409K | Hold |
6,900
| – | – | 0.29% | 127 |
|
|
2017
Q4 | $379K | Sell |
6,900
-275
| -4% | -$15.1K | 0.26% | 129 |
|
|
2017
Q3 | $359K | Sell |
7,175
-300
| -4% | -$15K | 0.26% | 129 |
|
|
2017
Q2 | $329K | Sell |
7,475
-50
| -0.7% | -$2.2K | 0.25% | 131 |
|
|
2017
Q1 | $375K | Hold |
7,525
| – | – | 0.29% | 125 |
|
|
2016
Q4 | $377K | Buy |
7,525
+530
| +8% | +$26.6K | 0.31% | 118 |
|
|
2016
Q3 | $304K | Buy |
6,995
+415
| +6% | +$18K | 0.27% | 129 |
|
|
2016
Q2 | $287K | Hold |
6,580
| – | – | 0.26% | 131 |
|
|
2016
Q1 | $265K | Buy |
6,580
+490
| +8% | +$19.7K | 0.26% | 131 |
|
|
2015
Q4 | $284K | Buy |
6,090
+40
| +0.7% | +$1.87K | 0.28% | 123 |
|
|
2015
Q3 | $290K | Buy |
6,050
+1,100
| +22% | +$52.7K | 0.3% | 114 |
|
|
2015
Q2 | $304K | Hold |
4,950
| – | – | 0.28% | 123 |
|
|
2015
Q1 | $308K | Buy |
4,950
+320
| +7% | +$19.9K | 0.28% | 124 |
|
|
2014
Q4 | $320K | Buy |
+4,630
| New | +$320K | 0.3% | 120 |
|