SMC
Smith, Moore & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
11,998
+390
| +3% | +$35K | 0.09% | 194 |
|
|
2025
Q1 | $1.22M | Buy |
11,608
+353
| +3% | +$37.1K | 0.11% | 174 |
|
|
2024
Q4 | $1.12M | Buy |
11,255
+72
| +0.6% | +$7.14K | 0.1% | 177 |
|
|
2024
Q3 | $1.18M | Buy |
11,183
+556
| +5% | +$58.5K | 0.11% | 164 |
|
|
2024
Q2 | $1.22M | Buy |
10,627
+554
| +5% | +$63.4K | 0.13% | 149 |
|
|
2024
Q1 | $1.28M | Sell |
10,073
-106
| -1% | -$13.5K | 0.14% | 144 |
|
|
2023
Q4 | $1.18M | Buy |
10,179
+760
| +8% | +$88.2K | 0.14% | 136 |
|
|
2023
Q3 | $1.13M | Sell |
9,419
-351
| -4% | -$42K | 0.15% | 124 |
|
|
2023
Q2 | $1.01M | Buy |
9,770
+491
| +5% | +$50.9K | 0.13% | 142 |
|
|
2023
Q1 | $921K | Buy |
9,279
+759
| +9% | +$75.3K | 0.13% | 155 |
|
|
2022
Q4 | $1.01M | Sell |
8,520
-1
| -0% | -$118 | 0.14% | 134 |
|
|
2022
Q3 | $872K | Buy |
8,521
+394
| +5% | +$40.3K | 0.13% | 139 |
|
|
2022
Q2 | $730K | Sell |
8,127
-2,006
| -20% | -$180K | 0.11% | 179 |
|
|
2022
Q1 | $1.01M | Sell |
10,133
-314
| -3% | -$31.4K | 0.14% | 150 |
|
|
2021
Q4 | $754K | Sell |
10,447
-488
| -4% | -$35.2K | 0.1% | 196 |
|
|
2021
Q3 | $741K | Buy |
10,935
+1,728
| +19% | +$117K | 0.11% | 183 |
|
|
2021
Q2 | $561K | Buy |
9,207
+109
| +1% | +$6.64K | 0.08% | 227 |
|
|
2021
Q1 | $482K | Buy |
9,098
+378
| +4% | +$20K | 0.08% | 234 |
|
|
2020
Q4 | $349K | Sell |
8,720
-126
| -1% | -$5.04K | 0.07% | 243 |
|
|
2020
Q3 | $291K | Sell |
8,846
-19
| -0.2% | -$625 | 0.06% | 257 |
|
|
2020
Q2 | $372K | Sell |
8,865
-823
| -8% | -$34.5K | 0.08% | 215 |
|
|
2020
Q1 | $298K | Sell |
9,688
-310
| -3% | -$9.54K | 0.08% | 223 |
|
|
2019
Q4 | $650K | Sell |
9,998
-1,014
| -9% | -$65.9K | 0.14% | 143 |
|
|
2019
Q3 | $627K | Buy |
11,012
+306
| +3% | +$17.4K | 0.14% | 143 |
|
|
2019
Q2 | $653K | Buy |
10,706
+454
| +4% | +$27.7K | 0.15% | 137 |
|
|
2019
Q1 | $684K | Sell |
10,252
-298
| -3% | -$19.9K | 0.16% | 132 |
|
|
2018
Q4 | $658K | Sell |
10,550
-566
| -5% | -$35.3K | 0.18% | 121 |
|
|
2018
Q3 | $860K | Sell |
11,116
-199
| -2% | -$15.4K | 0.2% | 98 |
|
|
2018
Q2 | $788K | Sell |
11,315
-761
| -6% | -$53K | 0.2% | 106 |
|
|
2018
Q1 | $716K | Buy |
12,076
+618
| +5% | +$36.6K | 0.19% | 112 |
|
|
2017
Q4 | $629K | Buy |
11,458
+1,579
| +16% | +$86.7K | 0.17% | 122 |
|
|
2017
Q3 | $494K | Buy |
9,879
+2,769
| +39% | +$138K | 0.14% | 139 |
|
|
2017
Q2 | $313K | Buy |
7,110
+709
| +11% | +$31.2K | 0.11% | 182 |
|
|
2017
Q1 | $319K | Buy |
6,401
+105
| +2% | +$5.23K | 0.11% | 175 |
|
|
2016
Q4 | $316K | Buy |
6,296
+187
| +3% | +$9.39K | 0.12% | 163 |
|
|
2016
Q3 | $266K | Sell |
6,109
-1,355
| -18% | -$59K | 0.11% | 176 |
|
|
2016
Q2 | $325K | Sell |
7,464
-1,788
| -19% | -$77.9K | 0.13% | 143 |
|
|
2016
Q1 | $373K | Buy |
9,252
+524
| +6% | +$21.1K | 0.16% | 122 |
|
|
2015
Q4 | $408K | Sell |
8,728
-263
| -3% | -$12.3K | 0.2% | 94 |
|
|
2015
Q3 | $431K | Buy |
8,991
+566
| +7% | +$27.1K | 0.24% | 79 |
|
|
2015
Q2 | $517K | Sell |
8,425
-755
| -8% | -$46.3K | 0.26% | 72 |
|
|
2015
Q1 | $572K | Buy |
9,180
+3
| +0% | +$187 | 0.3% | 60 |
|
|
2014
Q4 | $634K | Buy |
9,177
+678
| +8% | +$46.8K | 0.34% | 55 |
|
|
2014
Q3 | $650K | Buy |
8,499
+12
| +0.1% | +$918 | 0.36% | 51 |
|
|
2014
Q2 | $728K | Buy |
8,487
+103
| +1% | +$8.84K | 0.44% | 35 |
|
|
2014
Q1 | $590K | Buy |
8,384
+1,111
| +15% | +$78.2K | 0.35% | 53 |
|
|
2013
Q4 | $514K | Buy |
+7,273
| New | +$514K | 0.32% | 67 |
|