Capital Wealth Planning’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,412
| Closed | -$359K | – | 137 |
|
|
2024
Q3 | $359K | Sell |
3,412
-855,150
| -100% | -$93.9M | ﹤0.01% | 120 |
|
|
2024
Q2 | $98.2M | Sell |
858,562
-608,338
| -41% | -$73.9M | 1.03% | 26 |
|
|
2024
Q1 | $187M | Buy |
1,466,900
+67,848
| +5% | +$7.74M | 2% | 25 |
|
|
2023
Q4 | $162M | Sell |
1,399,052
-30,033
| -2% | -$3.51M | 1.86% | 25 |
|
|
2023
Q3 | $171M | Buy |
1,429,085
+1,425,946
| +45,427% | +$166M | 2.1% | 22 |
|
|
2023
Q2 | $325K | Buy |
3,139
+618
| +25% | +$63.5K | ﹤0.01% | 115 |
|
|
2023
Q1 | $250K | Sell |
2,521
-10
| -0.4% | -$1.09K | ﹤0.01% | 125 |
|
|
2022
Q4 | $299K | Hold |
2,531
| – | – | ﹤0.01% | 84 |
|
|
2022
Q3 | $259K | Sell |
2,531
-3,483
| -58% | -$347K | ﹤0.01% | 81 |
|
|
2022
Q2 | $540K | Sell |
6,014
-872
| -13% | -$89.8K | 0.01% | 63 |
|
|
2022
Q1 | $689K | Buy |
6,886
+341
| +5% | +$31.4K | 0.01% | 62 |
|
|
2021
Q4 | $473K | Buy |
6,545
+149
| +2% | +$10.9K | 0.01% | 69 |
|
|
2021
Q3 | $433K | Sell |
6,396
-1,553,950
| -100% | -$89.7M | 0.01% | 80 |
|
|
2021
Q2 | $95.5M | Buy |
1,560,346
+443,739
| +40% | +$24.7M | 2.68% | 22 |
|
|
2021
Q1 | $59.1M | Sell |
1,116,607
-670,686
| -38% | -$33.1M | 1.93% | 24 |
|
|
2020
Q4 | $76.1M | Buy |
+1,787,293
| New | +$65.9M | 2.93% | 15 |
|
|
2019
Q1 | – | Sell |
-3,346
| Closed | -$209K | – | 118 |
|
|
2018
Q4 | $209K | Hold |
3,346
| – | – | 0.14% | 62 |
|
|
2018
Q3 | $259K | Hold |
3,346
| – | – | 0.18% | 56 |
|
|
2018
Q2 | $233K | Buy |
+3,346
| New | +$223K | 0.16% | 61 |
|
|
2017
Q3 | – | Sell |
-9,732
| Closed | -$428K | – | 161 |
|
|
2017
Q2 | $428K | Buy |
+9,732
| New | +$454K | 0.07% | 70 |
|
|
2015
Q3 | – | Sell |
-6,608
| Closed | -$405K | – | 107 |
|
|
2015
Q2 | $405K | Hold |
6,608
| – | – | 0.24% | 68 |
|
|
2015
Q1 | $411K | Sell |
6,608
-12,920
| -66% | -$835K | 0.21% | 72 |
|
|
2014
Q4 | $1.35M | Hold |
19,528
| – | – | 0.63% | 34 |
|
|
2014
Q3 | $1.5M | Buy |
19,528
+3,262
| +20% | +$267K | 0.61% | 34 |
|
|
2014
Q2 | $1.39M | Hold |
16,266
| – | – | 0.52% | 39 |
|
|
2014
Q1 | $1.14M | Buy |
+16,266
| New | +$1.09M | 0.49% | 38 |
|
|
2013
Q4 | – | Sell |
-3,346
| Closed | -$233K | – | 78 |
|
|
2013
Q3 | $233K | Buy |
+3,346
| New | +$223K | 0.1% | 119 |
|
Other funds holding COP
Capital Wealth Planning's COP Position: Q4 2024 in Review
Capital Wealth Planning sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 3,412 shares — an estimated $359K sold.
Capital Wealth Planning first reported a position in COP in Q3 2013 and held it in 27 quarters. The position peaked at $187M in Q1 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.
- Capital Wealth Planning reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
- Capital Wealth Planning sold 3,412 ConocoPhillips shares in Q4 2024, an estimated $359K.
- Capital Wealth Planning first reported a position in ConocoPhillips in Q3 2013 and held it in 27 quarters.
- Capital Wealth Planning's ConocoPhillips position peaked at $187M in Q1 2024.
- 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.
Based on Capital Wealth Planning's 13F filing for Q4 2024, filed 5 Feb 2025.