MIM
Montgomery Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
93,333
-1,998
| -2% | -$179K | 3.24% | 9 |
|
|
2025
Q1 | $10M | Buy |
95,331
+20
| +0% | +$2.1K | 3.98% | 7 |
|
|
2024
Q4 | $9.45M | Sell |
95,311
-100
| -0.1% | -$9.92K | 3.72% | 7 |
|
|
2024
Q3 | $10M | Hold |
95,411
| – | – | 3.64% | 9 |
|
|
2024
Q2 | $10.9M | Hold |
95,411
| – | – | 4.32% | 6 |
|
|
2024
Q1 | $12.1M | Sell |
95,411
-40,204
| -30% | -$5.12M | 4.63% | 5 |
|
|
2023
Q4 | $15.7M | Hold |
135,615
| – | – | 4.84% | 5 |
|
|
2023
Q3 | $16.2M | Sell |
135,615
-650
| -0.5% | -$77.9K | 5.6% | 3 |
|
|
2023
Q2 | $14.1M | Sell |
136,265
-320
| -0.2% | -$33.2K | 4.74% | 4 |
|
|
2023
Q1 | $13.6M | Sell |
136,585
-20
| -0% | -$1.98K | 4.79% | 5 |
|
|
2022
Q4 | $16.1M | Hold |
136,605
| – | – | 5.73% | 3 |
|
|
2022
Q3 | $14M | Buy |
136,605
+400
| +0.3% | +$40.9K | 5.73% | 3 |
|
|
2022
Q2 | $12.2M | Sell |
136,205
-600
| -0.4% | -$53.9K | 4.95% | 4 |
|
|
2022
Q1 | $13.7M | Sell |
136,805
-1,000
| -0.7% | -$100K | 4.68% | 5 |
|
|
2021
Q4 | $9.95M | Sell |
137,805
-100
| -0.1% | -$7.22K | 3.35% | 10 |
|
|
2021
Q3 | $9.35M | Buy |
137,905
+1,020
| +0.7% | +$69.1K | 3.49% | 9 |
|
|
2021
Q2 | $8.34M | Sell |
136,885
-2,300
| -2% | -$140K | 3.09% | 12 |
|
|
2021
Q1 | $7.37M | Sell |
139,185
-750
| -0.5% | -$39.7K | 2.82% | 13 |
|
|
2020
Q4 | $5.6M | Sell |
139,935
-2,007
| -1% | -$80.3K | 2.57% | 14 |
|
|
2020
Q3 | $4.66M | Buy |
141,942
+8,572
| +6% | +$282K | 2.45% | 14 |
|
|
2020
Q2 | $5.6M | Sell |
133,370
-4,623
| -3% | -$194K | 3.04% | 11 |
|
|
2020
Q1 | $4.25M | Hold |
137,993
| – | – | 2.77% | 11 |
|
|
2019
Q4 | $8.97M | Buy |
137,993
+800
| +0.6% | +$52K | 3.66% | 6 |
|
|
2019
Q3 | $7.82M | Sell |
137,193
-100
| -0.1% | -$5.7K | 3.34% | 8 |
|
|
2019
Q2 | $8.38M | Sell |
137,293
-1,010
| -0.7% | -$61.6K | 3.66% | 6 |
|
|
2019
Q1 | $9.23M | Sell |
138,303
-5
| -0% | -$334 | 4.12% | 5 |
|
|
2018
Q4 | $8.62M | Sell |
138,308
-1,205
| -0.9% | -$75.1K | 4.38% | 5 |
|
|
2018
Q3 | $10.8M | Sell |
139,513
-250
| -0.2% | -$19.3K | 4.44% | 4 |
|
|
2018
Q2 | $9.73M | Buy |
139,763
+440
| +0.3% | +$30.6K | 4.01% | 6 |
|
|
2018
Q1 | $8.26M | Sell |
139,323
-150
| -0.1% | -$8.89K | 3.47% | 7 |
|
|
2017
Q4 | $7.66M | Buy |
139,473
+1,170
| +0.8% | +$64.2K | 3.11% | 8 |
|
|
2017
Q3 | $6.92M | Hold |
138,303
| – | – | 3.08% | 7 |
|
|
2017
Q2 | $6.08M | Sell |
138,303
-418
| -0.3% | -$18.4K | 2.78% | 9 |
|
|
2017
Q1 | $6.92M | Sell |
138,721
-60
| -0% | -$2.99K | 2.98% | 10 |
|
|
2016
Q4 | $6.96M | Buy |
138,781
+14,101
| +11% | +$707K | 2.99% | 7 |
|
|
2016
Q3 | $5.42M | Sell |
124,680
-15,343
| -11% | -$667K | 2.54% | 12 |
|
|
2016
Q2 | $6.11M | Sell |
140,023
-982
| -0.7% | -$42.8K | 2.96% | 8 |
|
|
2016
Q1 | $5.68M | Sell |
141,005
-1,100
| -0.8% | -$44.3K | 3.26% | 8 |
|
|
2015
Q4 | $6.64M | Sell |
142,105
-744
| -0.5% | -$34.7K | 3.75% | 5 |
|
|
2015
Q3 | $6.85M | Sell |
142,849
-100
| -0.1% | -$4.8K | 4.04% | 4 |
|
|
2015
Q2 | $8.78M | Buy |
142,949
+897
| +0.6% | +$55.1K | 4.49% | 4 |
|
|
2015
Q1 | $8.84M | Sell |
142,052
-441
| -0.3% | -$27.5K | 4.45% | 5 |
|
|
2014
Q4 | $9.84M | Buy |
142,493
+52,834
| +59% | +$3.65M | 4.7% | 5 |
|
|
2014
Q3 | $6.86M | Buy |
89,659
+13,280
| +17% | +$1.02M | 4.73% | 5 |
|
|
2014
Q2 | $6.55M | Sell |
76,379
-3,329
| -4% | -$285K | 5% | 5 |
|
|
2014
Q1 | $5.61M | Sell |
79,708
-2,132
| -3% | -$150K | 4.55% | 4 |
|
|
2013
Q4 | $5.78M | Sell |
81,840
-46,362
| -36% | -$3.28M | 4.71% | 4 |
|
|
2013
Q3 | $8.91M | Sell |
128,202
-1,712
| -1% | -$119K | 4.85% | 4 |
|
|
2013
Q2 | $7.86M | Buy |
+129,914
| New | +$7.86M | 4.3% | 5 |
|