Annis Gardner Whiting Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
12,317
+686
| +6% | +$61.6K | 0.38% | 55 |
|
|
2025
Q1 | $1.22M | Sell |
11,631
-1
| -0% | -$105 | 0.52% | 42 |
|
|
2024
Q4 | $1.15M | Buy |
11,632
+1,664
| +17% | +$165K | 0.32% | 62 |
|
|
2024
Q3 | $1.05M | Sell |
9,968
-215
| -2% | -$22.6K | 0.3% | 60 |
|
|
2024
Q2 | $1.16M | Buy |
10,183
+8,516
| +511% | +$974K | 0.33% | 53 |
|
|
2024
Q1 | $212K | Sell |
1,667
-109
| -6% | -$13.9K | 0.08% | 178 |
|
|
2023
Q4 | $206K | Buy |
1,776
+464
| +35% | +$53.9K | 0.09% | 149 |
|
|
2023
Q3 | $157K | Buy |
+1,312
| New | +$157K | 0.08% | 162 |
|