MC
Moors & Cabot’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
51,095
+215
| +0.4% | +$19.3K | 0.21% | 95 |
|
|
2025
Q1 | $5.34M | Buy |
50,880
+1,948
| +4% | +$205K | 0.27% | 76 |
|
|
2024
Q4 | $4.85M | Buy |
48,932
+6,021
| +14% | +$597K | 0.23% | 86 |
|
|
2024
Q3 | $4.52M | Sell |
42,911
-1,087
| -2% | -$114K | 0.22% | 92 |
|
|
2024
Q2 | $5.03M | Sell |
43,998
-1,903
| -4% | -$218K | 0.27% | 86 |
|
|
2024
Q1 | $5.84M | Buy |
45,901
+707
| +2% | +$90K | 0.32% | 69 |
|
|
2023
Q4 | $5.25M | Sell |
45,194
-809
| -2% | -$93.9K | 0.33% | 68 |
|
|
2023
Q3 | $5.51M | Buy |
46,003
+141
| +0.3% | +$16.9K | 0.37% | 60 |
|
|
2023
Q2 | $4.75M | Buy |
45,862
+1,375
| +3% | +$142K | 0.32% | 71 |
|
|
2023
Q1 | $4.41M | Buy |
44,487
+1,322
| +3% | +$131K | 0.3% | 79 |
|
|
2022
Q4 | $5.09M | Sell |
43,165
-800
| -2% | -$94.4K | 0.35% | 63 |
|
|
2022
Q3 | $4.5M | Sell |
43,965
-147
| -0.3% | -$15K | 0.34% | 63 |
|
|
2022
Q2 | $3.96M | Buy |
44,112
+1,054
| +2% | +$94.7K | 0.29% | 84 |
|
|
2022
Q1 | $4.31M | Sell |
43,058
-4,552
| -10% | -$455K | 0.27% | 88 |
|
|
2021
Q4 | $3.44M | Buy |
47,610
+3,864
| +9% | +$279K | 0.21% | 102 |
|
|
2021
Q3 | $2.97M | Buy |
43,746
+2,398
| +6% | +$163K | 0.19% | 116 |
|
|
2021
Q2 | $2.52M | Buy |
41,348
+515
| +1% | +$31.4K | 0.18% | 123 |
|
|
2021
Q1 | $2.16M | Buy |
40,833
+201
| +0.5% | +$10.6K | 0.17% | 139 |
|
|
2020
Q4 | $1.63M | Buy |
40,632
+4,879
| +14% | +$195K | 0.14% | 156 |
|
|
2020
Q3 | $1.17M | Sell |
35,753
-1,563
| -4% | -$51.3K | 0.11% | 180 |
|
|
2020
Q2 | $1.56M | Buy |
37,316
+6,945
| +23% | +$290K | 0.17% | 135 |
|
|
2020
Q1 | $934K | Sell |
30,371
-8,372
| -22% | -$257K | 0.14% | 161 |
|
|
2019
Q4 | $2.55M | Sell |
38,743
-1,123
| -3% | -$73.8K | 0.26% | 101 |
|
|
2019
Q3 | $2.27M | Buy |
39,866
+742
| +2% | +$42.3K | 0.25% | 102 |
|
|
2019
Q2 | $2.38M | Sell |
39,124
-1,796
| -4% | -$109K | 0.3% | 90 |
|
|
2019
Q1 | $2.73M | Sell |
40,920
-117
| -0.3% | -$7.81K | 0.37% | 73 |
|
|
2018
Q4 | $2.55M | Sell |
41,037
-6,992
| -15% | -$434K | 0.4% | 66 |
|
|
2018
Q3 | $3.72M | Buy |
48,029
+1,769
| +4% | +$137K | 0.45% | 54 |
|
|
2018
Q2 | $3.22M | Sell |
46,260
-3,096
| -6% | -$216K | 0.43% | 60 |
|
|
2018
Q1 | $2.93M | Sell |
49,356
-3,397
| -6% | -$201K | 0.39% | 66 |
|
|
2017
Q4 | $2.86M | Buy |
52,753
+1,104
| +2% | +$59.9K | 0.38% | 73 |
|
|
2017
Q3 | $2.6M | Buy |
51,649
+415
| +0.8% | +$20.9K | 0.38% | 70 |
|
|
2017
Q2 | $2.25M | Sell |
51,234
-2,974
| -5% | -$131K | 0.37% | 69 |
|
|
2017
Q1 | $2.69M | Sell |
54,208
-4,710
| -8% | -$234K | 0.45% | 53 |
|
|
2016
Q4 | $2.96M | Sell |
58,918
-5,587
| -9% | -$281K | 0.49% | 48 |
|
|
2016
Q3 | $2.81M | Buy |
64,505
+1,205
| +2% | +$52.4K | 0.47% | 56 |
|
|
2016
Q2 | $2.76M | Sell |
63,300
-6,948
| -10% | -$303K | 0.49% | 48 |
|
|
2016
Q1 | $2.82M | Sell |
70,248
-9,278
| -12% | -$372K | 0.51% | 48 |
|
|
2015
Q4 | $3.72M | Buy |
79,526
+5,768
| +8% | +$270K | 0.68% | 26 |
|
|
2015
Q3 | $3.55M | Buy |
73,758
+9,658
| +15% | +$465K | 0.66% | 29 |
|
|
2015
Q2 | $3.92M | Sell |
64,100
-772
| -1% | -$47.2K | 0.64% | 32 |
|
|
2015
Q1 | $4.02M | Buy |
64,872
+5,418
| +9% | +$336K | 0.67% | 29 |
|
|
2014
Q4 | $4.12M | Buy |
59,454
+7,844
| +15% | +$544K | 0.7% | 28 |
|
|
2014
Q3 | $3.96M | Sell |
51,610
-1,713
| -3% | -$131K | 0.67% | 29 |
|
|
2014
Q2 | $4.58M | Buy |
53,323
+14,608
| +38% | +$1.25M | 0.77% | 26 |
|
|
2014
Q1 | $2.72M | Buy |
+38,715
| New | +$2.72M | 0.69% | 36 |
|