MAA
Mraz Amerine & Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
16,704
+36
| +0.2% | +$3.23K | 0.24% | 63 |
|
|
2025
Q1 | $1.71M | Sell |
16,668
-125
| -0.7% | -$12.8K | 0.29% | 51 |
|
|
2024
Q4 | $1.67M | Buy |
16,793
+1,842
| +12% | +$183K | 0.3% | 52 |
|
|
2024
Q3 | $1.57M | Sell |
14,951
-97
| -0.6% | -$10.2K | 0.28% | 60 |
|
|
2024
Q2 | $1.72M | Sell |
15,048
-897
| -6% | -$103K | 0.35% | 52 |
|
|
2024
Q1 | $2.03M | Sell |
15,945
-363
| -2% | -$46.2K | 0.38% | 43 |
|
|
2023
Q4 | $1.89M | Sell |
16,308
-715
| -4% | -$83K | 0.4% | 45 |
|
|
2023
Q3 | $2.04M | Sell |
17,023
-291
| -2% | -$34.9K | 0.46% | 39 |
|
|
2023
Q2 | $1.79M | Buy |
17,314
+69
| +0.4% | +$7.15K | 0.42% | 43 |
|
|
2023
Q1 | $1.71M | Buy |
17,245
+3
| +0% | +$298 | 0.42% | 47 |
|
|
2022
Q4 | $2.03M | Sell |
17,242
-1,319
| -7% | -$156K | 0.48% | 38 |
|
|
2022
Q3 | $1.9M | Sell |
18,561
-66
| -0.4% | -$6.76K | 0.51% | 35 |
|
|
2022
Q2 | $1.67M | Buy |
18,627
+1
| +0% | +$90 | 0.43% | 39 |
|
|
2022
Q1 | $1.86M | Sell |
18,626
-99
| -0.5% | -$9.9K | 0.44% | 38 |
|
|
2021
Q4 | $1.35M | Sell |
18,725
-66
| -0.4% | -$4.77K | 0.35% | 54 |
|
|
2021
Q3 | $1.27M | Sell |
18,791
-500
| -3% | -$33.9K | 0.35% | 53 |
|
|
2021
Q2 | $1.18M | Hold |
19,291
| – | – | 0.32% | 55 |
|
|
2021
Q1 | $1.02M | Sell |
19,291
-700
| -4% | -$37.1K | 0.3% | 56 |
|
|
2020
Q4 | $799K | Sell |
19,991
-1,197
| -6% | -$47.8K | 0.27% | 55 |
|
|
2020
Q3 | $696K | Sell |
21,188
-1,099
| -5% | -$36.1K | 0.26% | 57 |
|
|
2020
Q2 | $936K | Sell |
22,287
-1,149
| -5% | -$48.3K | 0.35% | 45 |
|
|
2020
Q1 | $722K | Sell |
23,436
-850
| -3% | -$26.2K | 0.28% | 47 |
|
|
2019
Q4 | $1.58M | Sell |
24,286
-144
| -0.6% | -$9.36K | 0.45% | 30 |
|
|
2019
Q3 | $1.39M | Sell |
24,430
-599
| -2% | -$34.1K | 0.41% | 37 |
|
|
2019
Q2 | $1.53M | Sell |
25,029
-344
| -1% | -$21K | 0.45% | 35 |
|
|
2019
Q1 | $1.69M | Sell |
25,373
-276
| -1% | -$18.4K | 0.53% | 32 |
|
|
2018
Q4 | $1.6M | Buy |
25,649
+477
| +2% | +$29.7K | 0.53% | 30 |
|
|
2018
Q3 | $1.95M | Sell |
25,172
-99
| -0.4% | -$7.66K | 0.58% | 30 |
|
|
2018
Q2 | $1.76M | Sell |
25,271
-5
| -0% | -$348 | 0.53% | 32 |
|
|
2018
Q1 | $1.5M | Sell |
25,276
-1,347
| -5% | -$79.9K | 0.47% | 37 |
|
|
2017
Q4 | $1.46M | Sell |
26,623
-785
| -3% | -$43.1K | 0.45% | 40 |
|
|
2017
Q3 | $1.37M | Buy |
27,408
+1
| +0% | +$50 | 0.43% | 39 |
|
|
2017
Q2 | $1.21M | Sell |
27,407
-65
| -0.2% | -$2.86K | 0.38% | 47 |
|
|
2017
Q1 | $1.32M | Sell |
27,472
-109
| -0.4% | -$5.22K | 0.41% | 42 |
|
|
2016
Q4 | $1.38M | Buy |
27,581
+1,550
| +6% | +$77.7K | 0.43% | 41 |
|
|
2016
Q3 | $1.13M | Buy |
26,031
+5,551
| +27% | +$241K | 0.39% | 43 |
|
|
2016
Q2 | $893K | Buy |
20,480
+15,490
| +310% | +$675K | 0.31% | 49 |
|
|
2016
Q1 | $201K | Buy |
4,990
+3
| +0.1% | +$121 | 0.07% | 134 |
|
|
2015
Q4 | $233K | Hold |
4,987
| – | – | 0.09% | 117 |
|
|
2015
Q3 | $239K | Hold |
4,987
| – | – | 0.09% | 116 |
|
|
2015
Q2 | $306K | Hold |
4,987
| – | – | 0.11% | 109 |
|
|
2015
Q1 | $310K | Hold |
4,987
| – | – | 0.12% | 105 |
|
|
2014
Q4 | $344K | Buy |
4,987
+151
| +3% | +$10.4K | 0.13% | 99 |
|
|
2014
Q3 | $370K | Hold |
4,836
| – | – | 0.14% | 100 |
|
|
2014
Q2 | $415K | Hold |
4,836
| – | – | 0.16% | 89 |
|
|
2014
Q1 | $340K | Buy |
4,836
+4
| +0.1% | +$281 | 0.14% | 98 |
|
|
2013
Q4 | $341K | Hold |
4,832
| – | – | 0.15% | 95 |
|
|
2013
Q3 | $336K | Hold |
4,832
| – | – | 0.16% | 89 |
|
|
2013
Q2 | $292K | Buy |
+4,832
| New | +$292K | 0.15% | 93 |
|