MCMILLION CAPITAL MANAGEMENT INC

Holdings History for CONOCOPHILLIPS - Common Stock (COP)

Symbol: COP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	0.51%	0%	$570,891	5,510	0		$103.61	Q2 2023
31 Mar 2023	0.52%	-0.07%	$546,647	5,510	-759	-12%	$99.21	Q1 2023
31 Dec 2022	0.67%	-0.02%	$739,742	6,269	-230	-3.5%	$118.00	Q4 2022
30 Sep 2022	0.62%	-0.19%	$665,000	6,499	-1,990	-23%	$102.32	Q3 2022
30 Jun 2022	0.63%	-0.17%	$762,000	8,489	-2,256	-21%	$89.76	Q2 2022
31 Mar 2022	0.66%	-0.08%	$1,074,000	10,745	-1,260	-10%	$99.95	Q1 2022
31 Dec 2021	0.47%	-0%	$867,000	12,005	-66	-0.55%	$72.22	Q4 2021
30 Sep 2021	0.48%	-0.1%	$818,000	12,071	-2,485	-17%	$67.77	Q3 2021
30 Jun 2021	0.48%	-0.03%	$886,000	14,556	-775	-5.1%	$60.87	Q2 2021
31 Mar 2021	0.48%	+0%	$812,000	15,331	+125	+0.82%	$52.96	Q1 2021
31 Dec 2020	0.37%	-0.3%	$608,000	15,206	-12,369	-45%	$39.98	Q4 2020
30 Sep 2020	0.68%	-0.39%	$906,000	27,575	-15,879	-37%	$32.86	Q3 2020
30 Jun 2020	1.2%	-0.3%	$1,826,000	43,454	-10,752	-20%	$42.02	Q2 2020
31 Mar 2020	1.2%	-0.01%	$1,670,000	54,206	-475	-0.87%	$30.81	Q1 2020
31 Dec 2019	1.7%	-0.05%	$3,556,000	54,681	-1,599	-2.8%	$65.03	Q4 2019
30 Sep 2019	1.7%	-0.07%	$3,207,000	56,280	-2,363	-4%	$56.98	Q3 2019
30 Jun 2019	1.9%	-0.02%	$3,577,000	58,643	-637	-1.1%	$61.00	Q2 2019
31 Mar 2019	2.1%	+0.04%	$3,956,000	59,280	+1,209	+2.1%	$66.73	Q1 2019
31 Dec 2018	2.3%	+0.04%	$3,621,000	58,071	+938	+1.6%	$62.35	Q4 2018
30 Sep 2018	2.4%	+0.03%	$4,422,000	57,133	+629	+1.1%	$77.40	Q3 2018
30 Jun 2018	2.2%	+0.01%	$3,934,000	56,504	+334	+0.59%	$69.62	Q2 2018
31 Mar 2018	2%	+2%	$3,330,000	56,170	+56,170	NEW	$59.28	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.