Mitchell McLeod Pugh & Williams’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $522K | Sell |
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|
2025
Q2 | $566K | Buy |
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|
2025
Q1 | $657K | Hold |
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|
2024
Q4 | $620K | Sell |
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|
2024
Q3 | $788K | Sell |
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|
2024
Q2 | $862K | Hold |
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|
2024
Q1 | $959K | Hold |
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|
2023
Q4 | $874K | Buy |
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|
2023
Q3 | $899K | Sell |
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|
2023
Q2 | $779K | Sell |
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|
2023
Q1 | $746K | Sell |
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|
2022
Q4 | $892K | Sell |
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|
2022
Q3 | $851K | Buy |
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|
2022
Q2 | $702K | Sell |
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|
2022
Q1 | $823K | Buy |
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|
2021
Q4 | $563K | Buy |
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|
2021
Q3 | $505K | Hold |
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|
2021
Q2 | $454K | Hold |
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|
2021
Q1 | $395K | Buy |
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|
2020
Q4 | $293K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $363K | Sell |
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|
2020
Q1 | $281K | Buy |
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|
2019
Q4 | $567K | Buy |
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|
2019
Q3 | $466K | Buy |
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|
2019
Q2 | $470K | Sell |
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|
2019
Q1 | $517K | Hold |
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|
2018
Q4 | $483K | Buy |
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|
2018
Q3 | $535K | Hold |
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|
2018
Q2 | $480K | Hold |
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|
2018
Q1 | $409K | Hold |
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|
2017
Q4 | $379K | Sell |
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|
2017
Q3 | $359K | Sell |
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|
2017
Q2 | $329K | Sell |
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|
2017
Q1 | $375K | Hold |
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|
2016
Q4 | $377K | Buy |
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|
2016
Q3 | $304K | Buy |
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|
2016
Q2 | $287K | Hold |
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|
2016
Q1 | $265K | Buy |
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|
2015
Q4 | $284K | Buy |
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|
2015
Q3 | $290K | Buy |
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|
2015
Q2 | $304K | Hold |
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|
2015
Q1 | $308K | Buy |
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|
2014
Q4 | $320K | Buy |
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