Mogy Joel R Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$204K | – | 109 |
|
|
2024
Q1 | $204K | Buy |
+1,600
| New | +$204K | 0.01% | 100 |
|
|
2019
Q2 | – | Sell |
-3,120
| Closed | -$208K | – | 112 |
|
|
2019
Q1 | $208K | Buy |
+3,120
| New | +$208K | 0.03% | 113 |
|
|
2018
Q4 | – | Sell |
-3,145
| Closed | -$243K | – | 115 |
|
|
2018
Q3 | $243K | Buy |
3,145
+145
| +5% | +$11.2K | 0.03% | 116 |
|
|
2018
Q2 | $209K | Buy |
+3,000
| New | +$209K | 0.03% | 120 |
|
|
2015
Q3 | – | Sell |
-3,512
| Closed | -$216K | – | 134 |
|
|
2015
Q2 | $216K | Buy |
3,512
+101
| +3% | +$6.21K | 0.04% | 137 |
|
|
2015
Q1 | $212K | Sell |
3,411
-2,040
| -37% | -$127K | 0.04% | 135 |
|
|
2014
Q4 | $376K | Buy |
5,451
+100
| +2% | +$6.9K | 0.07% | 118 |
|
|
2014
Q3 | $409K | Hold |
5,351
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $459K | Hold |
5,351
| – | – | 0.09% | 110 |
|
|
2014
Q1 | $376K | Sell |
5,351
-200
| -4% | -$14.1K | 0.08% | 115 |
|
|
2013
Q4 | $392K | Hold |
5,551
| – | – | 0.08% | 114 |
|
|
2013
Q3 | $386K | Hold |
5,551
| – | – | 0.09% | 113 |
|
|
2013
Q2 | $336K | Buy |
+5,551
| New | +$336K | 0.08% | 115 |
|