MMG
Monetary Management Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
2,197
+95
| +5% | +$8.53K | 0.05% | 196 |
|
|
2025
Q1 | $221K | Hold |
2,102
| – | – | 0.06% | 192 |
|
|
2024
Q4 | $208K | Sell |
2,102
-500
| -19% | -$49.6K | 0.05% | 195 |
|
|
2024
Q3 | $274K | Sell |
2,602
-50
| -2% | -$5.26K | 0.07% | 180 |
|
|
2024
Q2 | $303K | Buy |
2,652
+500
| +23% | +$57.2K | 0.08% | 173 |
|
|
2024
Q1 | $274K | Sell |
2,152
-350
| -14% | -$44.5K | 0.08% | 182 |
|
|
2023
Q4 | $290K | Hold |
2,502
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $300K | Buy |
2,502
+50
| +2% | +$5.99K | 0.1% | 166 |
|
|
2023
Q2 | $254K | Hold |
2,452
| – | – | 0.08% | 173 |
|
|
2023
Q1 | $243K | Buy |
2,452
+100
| +4% | +$9.92K | 0.07% | 179 |
|
|
2022
Q4 | $278K | Buy |
2,352
+1,350
| +135% | +$159K | 0.09% | 173 |
|
|
2022
Q3 | $103K | Hold |
1,002
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $90K | Hold |
1,002
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $100K | Hold |
1,002
| – | – | 0.03% | 223 |
|
|
2021
Q4 | $72K | Hold |
1,002
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $68K | Hold |
1,002
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $61K | Sell |
1,002
-550
| -35% | -$33.5K | 0.02% | 238 |
|
|
2021
Q1 | $82K | Buy |
1,552
+550
| +55% | +$29.1K | 0.03% | 216 |
|
|
2020
Q4 | $40K | Buy |
1,002
+225
| +29% | +$8.98K | 0.01% | 241 |
|
|
2020
Q3 | $26K | Hold |
777
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $33K | Sell |
777
-375
| -33% | -$15.9K | 0.01% | 227 |
|
|
2020
Q1 | $35K | Sell |
1,152
-4,102
| -78% | -$125K | 0.02% | 212 |
|
|
2019
Q4 | $342K | Sell |
5,254
-300
| -5% | -$19.5K | 0.13% | 136 |
|
|
2019
Q3 | $316K | Hold |
5,554
| – | – | 0.12% | 138 |
|
|
2019
Q2 | $339K | Hold |
5,554
| – | – | 0.13% | 131 |
|
|
2019
Q1 | $371K | Hold |
5,554
| – | – | 0.15% | 123 |
|
|
2018
Q4 | $346K | Hold |
5,554
| – | – | 0.16% | 118 |
|
|
2018
Q3 | $430K | Sell |
5,554
-250
| -4% | -$19.4K | 0.16% | 111 |
|
|
2018
Q2 | $404K | Buy |
5,804
+50
| +0.9% | +$3.48K | 0.16% | 118 |
|
|
2018
Q1 | $341K | Sell |
5,754
-100
| -2% | -$5.93K | 0.14% | 120 |
|
|
2017
Q4 | $321K | Sell |
5,854
-525
| -8% | -$28.8K | 0.13% | 124 |
|
|
2017
Q3 | $319K | Sell |
6,379
-1,950
| -23% | -$97.5K | 0.13% | 128 |
|
|
2017
Q2 | $366K | Sell |
8,329
-75
| -0.9% | -$3.3K | 0.15% | 126 |
|
|
2017
Q1 | $419K | Sell |
8,404
-550
| -6% | -$27.4K | 0.18% | 103 |
|
|
2016
Q4 | $449K | Sell |
8,954
-450
| -5% | -$22.6K | 0.21% | 98 |
|
|
2016
Q3 | $409K | Sell |
9,404
-2,125
| -18% | -$92.4K | 0.19% | 102 |
|
|
2016
Q2 | $503K | Sell |
11,529
-1,825
| -14% | -$79.6K | 0.23% | 92 |
|
|
2016
Q1 | $538K | Sell |
13,354
-7,235
| -35% | -$291K | 0.26% | 83 |
|
|
2015
Q4 | $961K | Buy |
20,589
+600
| +3% | +$28K | 0.46% | 65 |
|
|
2015
Q3 | $959K | Sell |
19,989
-2,725
| -12% | -$131K | 0.48% | 63 |
|
|
2015
Q2 | $1.4M | Sell |
22,714
-21,950
| -49% | -$1.35M | 0.63% | 53 |
|
|
2015
Q1 | $2.78M | Sell |
44,664
-1,050
| -2% | -$65.4K | 1.23% | 21 |
|
|
2014
Q4 | $3.16M | Buy |
45,714
+3,500
| +8% | +$242K | 1.4% | 17 |
|
|
2014
Q3 | $3.23M | Sell |
42,214
-350
| -0.8% | -$26.8K | 1.5% | 15 |
|
|
2014
Q2 | $3.65M | Buy |
42,564
+1,200
| +3% | +$103K | 1.71% | 9 |
|
|
2014
Q1 | $2.91M | Sell |
41,364
-300
| -0.7% | -$21.1K | 1.35% | 19 |
|
|
2013
Q4 | $2.94M | Buy |
41,664
+15,575
| +60% | +$1.1M | 1.36% | 23 |
|
|
2013
Q3 | $1.81M | Buy |
26,089
+975
| +4% | +$67.8K | 0.95% | 39 |
|
|
2013
Q2 | $1.52M | Buy |
+25,114
| New | +$1.52M | 0.83% | 44 |
|