Ferguson Wellman Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
20,021
-1,995
| -9% | -$179K | 0.03% | 143 |
|
|
2025
Q1 | $2.31M | Sell |
22,016
-832
| -4% | -$87.4K | 0.04% | 128 |
|
|
2024
Q4 | $2.27M | Sell |
22,848
-949
| -4% | -$94.1K | 0.04% | 132 |
|
|
2024
Q3 | $2.51M | Sell |
23,797
-100
| -0.4% | -$10.5K | 0.05% | 131 |
|
|
2024
Q2 | $2.73M | Sell |
23,897
-1,068
| -4% | -$122K | 0.06% | 123 |
|
|
2024
Q1 | $3.18M | Sell |
24,965
-1,303
| -5% | -$166K | 0.06% | 122 |
|
|
2023
Q4 | $3.05M | Buy |
26,268
+1,518
| +6% | +$176K | 0.07% | 124 |
|
|
2023
Q3 | $2.97M | Sell |
24,750
-190
| -0.8% | -$22.8K | 0.07% | 119 |
|
|
2023
Q2 | $2.58M | Buy |
24,940
+952
| +4% | +$98.6K | 0.06% | 127 |
|
|
2023
Q1 | $2.38M | Hold |
23,988
| – | – | 0.06% | 127 |
|
|
2022
Q4 | $2.83M | Buy |
23,988
+4,676
| +24% | +$552K | 0.07% | 118 |
|
|
2022
Q3 | $1.98M | Buy |
19,312
+106
| +0.6% | +$10.8K | 0.08% | 114 |
|
|
2022
Q2 | $1.73M | Sell |
19,206
-640
| -3% | -$57.5K | 0.06% | 133 |
|
|
2022
Q1 | $1.99M | Sell |
19,846
-860
| -4% | -$86K | 0.06% | 136 |
|
|
2021
Q4 | $1.5M | Sell |
20,706
-670
| -3% | -$48.4K | 0.04% | 154 |
|
|
2021
Q3 | $1.45M | Sell |
21,376
-1,877
| -8% | -$127K | 0.05% | 159 |
|
|
2021
Q2 | $1.42M | Sell |
23,253
-970
| -4% | -$59.1K | 0.05% | 160 |
|
|
2021
Q1 | $1.28M | Sell |
24,223
-6,147
| -20% | -$326K | 0.04% | 163 |
|
|
2020
Q4 | $1.22M | Buy |
30,370
+2,355
| +8% | +$94.2K | 0.03% | 209 |
|
|
2020
Q3 | $920K | Sell |
28,015
-7,379
| -21% | -$242K | 0.03% | 219 |
|
|
2020
Q2 | $1.49M | Buy |
35,394
+1,573
| +5% | +$66.1K | 0.05% | 170 |
|
|
2020
Q1 | $1.04M | Sell |
33,821
-15,139
| -31% | -$466K | 0.04% | 189 |
|
|
2019
Q4 | $3.18M | Sell |
48,960
-1,152
| -2% | -$74.9K | 0.09% | 148 |
|
|
2019
Q3 | $2.86M | Sell |
50,112
-3,102
| -6% | -$177K | 0.09% | 144 |
|
|
2019
Q2 | $3.25M | Sell |
53,214
-1,843
| -3% | -$112K | 0.11% | 135 |
|
|
2019
Q1 | $3.68M | Sell |
55,057
-695
| -1% | -$46.4K | 0.13% | 132 |
|
|
2018
Q4 | $3.48M | Sell |
55,752
-4,520
| -7% | -$282K | 0.13% | 133 |
|
|
2018
Q3 | $4.67M | Sell |
60,272
-601
| -1% | -$46.5K | 0.15% | 125 |
|
|
2018
Q2 | $4.24M | Sell |
60,873
-560
| -0.9% | -$39K | 0.15% | 133 |
|
|
2018
Q1 | $3.64M | Sell |
61,433
-835
| -1% | -$49.5K | 0.13% | 144 |
|
|
2017
Q4 | $3.42M | Sell |
62,268
-1,707
| -3% | -$93.7K | 0.12% | 142 |
|
|
2017
Q3 | $3.2M | Sell |
63,975
-252
| -0.4% | -$12.6K | 0.12% | 140 |
|
|
2017
Q2 | $2.82M | Sell |
64,227
-1,184
| -2% | -$52K | 0.11% | 143 |
|
|
2017
Q1 | $3.26M | Sell |
65,411
-2,261
| -3% | -$113K | 0.13% | 137 |
|
|
2016
Q4 | $3.39M | Buy |
67,672
+6,710
| +11% | +$336K | 0.14% | 135 |
|
|
2016
Q3 | $2.65M | Sell |
60,962
-3,758
| -6% | -$163K | 0.11% | 133 |
|
|
2016
Q2 | $2.82M | Sell |
64,720
-384
| -0.6% | -$16.7K | 0.12% | 133 |
|
|
2016
Q1 | $2.62M | Sell |
65,104
-21,703
| -25% | -$874K | 0.11% | 133 |
|
|
2015
Q4 | $4.05M | Sell |
86,807
-12,121
| -12% | -$566K | 0.17% | 130 |
|
|
2015
Q3 | $4.75M | Sell |
98,928
-2,771
| -3% | -$133K | 0.21% | 121 |
|
|
2015
Q2 | $6.25M | Sell |
101,699
-2,528
| -2% | -$155K | 0.26% | 108 |
|
|
2015
Q1 | $6.49M | Sell |
104,227
-277,185
| -73% | -$17.3M | 0.27% | 105 |
|
|
2014
Q4 | $26.3M | Sell |
381,412
-17,071
| -4% | -$1.18M | 1.06% | 32 |
|
|
2014
Q3 | $30.5M | Buy |
398,483
+6,409
| +2% | +$490K | 1.3% | 20 |
|
|
2014
Q2 | $33.6M | Buy |
392,074
+86,491
| +28% | +$7.41M | 1.42% | 14 |
|
|
2014
Q1 | $21.5M | Sell |
305,583
-94,745
| -24% | -$6.67M | 0.96% | 34 |
|
|
2013
Q4 | $28.3M | Sell |
400,328
-1,119
| -0.3% | -$79.1K | 1.28% | 25 |
|
|
2013
Q3 | $27.9M | Buy |
401,447
+17,077
| +4% | +$1.19M | 1.38% | 20 |
|
|
2013
Q2 | $23.3M | Buy |
+384,370
| New | +$23.3M | 1.79% | 20 |
|