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MCMILLION CAPITAL MANAGEMENT INC
> COP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONOCOPHILLIPS | COP | 5,510 | -759 | 570,891,000 | -168,851,000 | $103,609.98 |
12/31/2022 | CONOCOPHILLIPS | COP | 6,269 | -2,220 | 739,742,000 | 738,980,000 | $118,000.00 |
06/30/2022 | CONOCOPHILLIPS | COP | 8,489 | -2,256 | 762,000 | -312,000 | $89.76 |
03/31/2022 | CONOCOPHILLIPS | COP | 10,745 | -1,260 | 1,074,000 | 207,000 | $99.95 |
12/31/2021 | CONOCOPHILLIPS | COP | 12,005 | -66 | 867,000 | 49,000 | $72.22 |
09/30/2021 | CONOCOPHILLIPS | COP | 12,071 | -2,485 | 818,000 | -68,000 | $67.77 |
06/30/2021 | CONOCOPHILLIPS | COP | 14,556 | -650 | 886,000 | 278,000 | $60.87 |
12/31/2020 | CONOCOPHILLIPS | COP | 15,206 | -12,369 | 608,000 | -298,000 | $39.98 |
09/30/2020 | CONOCOPHILLIPS | COP | 27,575 | -15,879 | 906,000 | -920,000 | $32.86 |
06/30/2020 | CONOCOPHILLIPS | COP | 43,454 | -10,752 | 1,826,000 | 156,000 | $42.02 |
03/31/2020 | CONOCOPHILLIPS | COP | 54,206 | -475 | 1,670,000 | -1,886,000 | $30.81 |
12/31/2019 | CONOCOPHILLIPS | COP | 54,681 | -1,599 | 3,556,000 | 349,000 | $65.03 |
09/30/2019 | CONOCOPHILLIPS | COP | 56,280 | -2,363 | 3,207,000 | -370,000 | $56.98 |
06/30/2019 | CONOCOPHILLIPS | COP | 58,643 | -637 | 3,577,000 | -379,000 | $61.00 |
03/31/2019 | CONOCOPHILLIPS | COP | 59,280 | 1,209 | 3,956,000 | 335,000 | $66.73 |
12/31/2018 | CONOCOPHILLIPS | COP | 58,071 | 938 | 3,621,000 | -801,000 | $62.35 |
09/30/2018 | CONOCOPHILLIPS | COP | 57,133 | 629 | 4,422,000 | 488,000 | $77.40 |
06/30/2018 | CONOCOPHILLIPS | COP | 56,504 | 334 | 3,934,000 | 604,000 | $69.62 |
03/31/2018 | CONOCOPHILLIPS | COP | 56,170 | 56,170 | 3,330,000 | 3,330,000 | $59.28 |
06/30/2013 | CONOCOPHILLIPS | COP | 0 | -300 | 0 | -18,030 | |
03/31/2013 | CONOCOPHILLIPS | COP | 300 | 0 | 18,030 | 633 | $60.10 |
12/31/2012 | CONOCOPHILLIPS | COP | 300 | 0 | 17,397 | 243 | $57.99 |
09/30/2012 | CONOCOPHILLIPS | COP | 300 | 0 | 17,154 | 390 | $57.18 |
06/30/2012 | CONOCOPHILLIPS | COP | 300 | 0 | 16,764 | -6,039 | $55.88 |
03/31/2012 | CONOCOPHILLIPS | COP | 300 | 0 | 22,803 | 942 | $76.01 |
12/31/2011 | CONOCOPHILLIPS | COP | 300 | 0 | 21,861 | 2,865 | $72.87 |
09/30/2011 | CONOCOPHILLIPS | COP | 300 | 0 | 18,996 | -3,561 | $63.32 |
06/30/2011 | CONOCOPHILLIPS | COP | 300 | 0 | 22,557 | -1,401 | $75.19 |
03/31/2011 | CONOCOPHILLIPS | COP | 300 | -100 | 23,958 | -3,282 | $79.86 |
12/31/2010 | CONOCOPHILLIPS | COP | 400 | 100 | 27,240 | 10,011 | $68.10 |
09/30/2010 | CONOCOPHILLIPS | COP | 300 | 0 | 17,229 | 2,502 | $57.43 |
06/30/2010 | CONOCOPHILLIPS | COP | 300 | 0 | 14,727 | -624 | $49.09 |
03/31/2010 | CONOCOPHILLIPS | COP | 300 | 0 | 15,351 | 30 | $51.17 |
12/31/2009 | CONOCOPHILLIPS | COP | 300 | 0 | 15,321 | 1,773 | $51.07 |
09/30/2009 | CONOCOPHILLIPS | COP | 300 | 0 | 13,548 | 930 | $45.16 |
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