MLL
Moody Lynn & Lieberson’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
5,614
+64
| +1% | +$5.74K | 0.03% | 171 |
|
|
2025
Q1 | $583K | Buy |
5,550
+28
| +0.5% | +$2.94K | 0.04% | 159 |
|
|
2024
Q4 | $548K | Buy |
5,522
+49
| +0.9% | +$4.86K | 0.03% | 163 |
|
|
2024
Q3 | $576K | Buy |
5,473
+1,037
| +23% | +$109K | 0.04% | 165 |
|
|
2024
Q2 | $507K | Hold |
4,436
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $565K | Sell |
4,436
-85
| -2% | -$10.8K | 0.04% | 149 |
|
|
2023
Q4 | $525K | Hold |
4,521
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $542K | Hold |
4,521
| – | – | 0.05% | 139 |
|
|
2023
Q2 | $468K | Hold |
4,521
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $449K | Hold |
4,521
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $533K | Buy |
4,521
+559
| +14% | +$65.9K | 0.05% | 154 |
|
|
2022
Q3 | $405K | Hold |
3,962
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $356K | Hold |
3,962
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $396K | Hold |
3,962
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $286K | Sell |
3,962
-5
| -0.1% | -$361 | 0.02% | 211 |
|
|
2021
Q3 | $269K | Hold |
3,967
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $242K | Buy |
3,967
+140
| +4% | +$8.54K | 0.02% | 203 |
|
|
2021
Q1 | $203K | Buy |
+3,827
| New | +$203K | 0.02% | 213 |
|
|
2018
Q4 | – | Sell |
-2,737
| Closed | -$212K | – | 196 |
|
|
2018
Q3 | $212K | Sell |
2,737
-200
| -7% | -$15.5K | 0.02% | 199 |
|
|
2018
Q2 | $204K | Buy |
+2,937
| New | +$204K | 0.02% | 201 |
|
|
2015
Q3 | – | Sell |
-24,453
| Closed | -$1.5M | – | 166 |
|
|
2015
Q2 | $1.5M | Sell |
24,453
-456
| -2% | -$28K | 0.24% | 86 |
|
|
2015
Q1 | $1.55M | Sell |
24,909
-3,671
| -13% | -$229K | 0.25% | 80 |
|
|
2014
Q4 | $1.97M | Sell |
28,580
-3,735
| -12% | -$258K | 0.28% | 82 |
|
|
2014
Q3 | $2.47M | Sell |
32,315
-43,709
| -57% | -$3.34M | 0.37% | 73 |
|
|
2014
Q2 | $6.52M | Sell |
76,024
-519
| -0.7% | -$44.5K | 0.9% | 44 |
|
|
2014
Q1 | $5.39M | Sell |
76,543
-2,417
| -3% | -$170K | 0.78% | 57 |
|
|
2013
Q4 | $5.58M | Sell |
78,960
-8,821
| -10% | -$623K | 0.76% | 55 |
|
|
2013
Q3 | $6.1M | Buy |
87,781
+15,151
| +21% | +$1.05M | 0.94% | 44 |
|
|
2013
Q2 | $4.39M | Buy |
+72,630
| New | +$4.39M | 0.77% | 51 |
|