Mcmillion Capital Management Inc Conocophillips Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 5,510 shares of COP stock, worth $488,847. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,510

Previous 5,510 -0.0%

Holding current value

$488,847

Previous $546,000 4.4%

% of portfolio

0.51%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $71,642 - $94,609	-759 Reduced 12.11%	5,510 $546,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $25,293 - $31,107	-230 Reduced 3.54%	6,269 $739,000
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $162,403 - $234,242	-1,990 Reduced 23.44%	6,499 $665,000
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $198,279 - $276,833	-2,256 Reduced 21.0%	8,489 $762,000
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $92,950 - $135,450	-1,260 Reduced 10.5%	10,745 $1.07 Million

Q4 2021 Feb 03, 2022	SELL	$68.6 - $77.03 $4,527 - $5,083	-66 Reduced 0.55%	12,005 $867,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $130,313 - $169,079	-2,485 Reduced 17.07%	12,071 $818,000
Q2 2021 Jul 30, 2021	SELL	$48.65 - $61.39 $37,703 - $47,577	-775 Reduced 5.06%	14,556 $886,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $4,946 - $7,478	125 Added 0.82%	15,331 $812,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $354,000 - $549,307	-12,369 Reduced 44.86%	15,206 $608,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $515,432 - $663,424	-15,879 Reduced 36.54%	27,575 $906,000
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $318,474 - $540,933	-10,752 Reduced 19.84%	43,454 $1.83 Million
Q1 2020 May 22, 2020	SELL	$22.67 - $66.48 $10,768 - $31,578	-475 Reduced 0.87%	54,206 $1.67 Million
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $84,858 - $103,982	-1,599 Reduced 2.84%	54,681 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $119,142 - $147,758	-2,363 Reduced 4.03%	56,280 $3.21 Million
Q2 2019 Jul 25, 2019	SELL	$57.08 - $67.69 $36,359 - $43,118	-637 Reduced 1.07%	58,643 $3.58 Million
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $75,175 - $85,415	1,209 Added 2.08%	59,280 $3.96 Million
Q4 2018 Feb 07, 2019	BUY	$57.01 - $79.89 $53,475 - $74,936	938 Added 1.64%	58,071 $3.62 Million
Q3 2018 Nov 01, 2018	BUY	$67.82 - $78.11 $42,658 - $49,131	629 Added 1.11%	57,133 $4.42 Million
Q2 2018 Aug 06, 2018	BUY	$58.09 - $70.66 $19,402 - $23,600	334 Added 0.59%	56,504 $3.93 Million
Q1 2018 Apr 30, 2018	BUY	$52.02 - $60.67 $2.92 Million - $3.41 Million	56,170 New	56,170 $3.33 Million

Others Institutions Holding COP

# of Institutions

2,697

Shares Held

1.02B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Mcmillion Capital Management Inc Conocophillips Transaction History