FWIA
Fort Washington Investment Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
3,574
-5,423
| -60% | -$487K | ﹤0.01% | 348 |
|
|
2025
Q1 | $945K | Sell |
8,997
-4,650
| -34% | -$488K | 0.01% | 282 |
|
|
2024
Q4 | $1.35M | Buy |
13,647
+879
| +7% | +$87.2K | 0.01% | 269 |
|
|
2024
Q3 | $1.34M | Sell |
12,768
-1,239
| -9% | -$130K | 0.01% | 269 |
|
|
2024
Q2 | $1.6M | Buy |
14,007
+337
| +2% | +$38.5K | 0.01% | 268 |
|
|
2024
Q1 | $1.74M | Sell |
13,670
-1
| -0% | -$127 | 0.01% | 263 |
|
|
2023
Q4 | $1.59M | Hold |
13,671
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $1.64M | Sell |
13,671
-46
| -0.3% | -$5.51K | 0.01% | 243 |
|
|
2023
Q2 | $1.42M | Sell |
13,717
-665
| -5% | -$68.9K | 0.01% | 251 |
|
|
2023
Q1 | $1.43M | Sell |
14,382
-566
| -4% | -$56.2K | 0.01% | 251 |
|
|
2022
Q4 | $1.76M | Sell |
14,948
-406
| -3% | -$47.9K | 0.01% | 243 |
|
|
2022
Q3 | $1.57M | Sell |
15,354
-663
| -4% | -$67.8K | 0.01% | 256 |
|
|
2022
Q2 | $1.44M | Sell |
16,017
-700
| -4% | -$62.8K | 0.01% | 255 |
|
|
2022
Q1 | $1.67M | Hold |
16,717
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $1.21M | Sell |
16,717
-514
| -3% | -$37.1K | 0.01% | 306 |
|
|
2021
Q3 | $1.17M | Sell |
17,231
-610
| -3% | -$41.3K | 0.01% | 302 |
|
|
2021
Q2 | $1.09M | Buy |
17,841
+1,412
| +9% | +$86K | 0.01% | 312 |
|
|
2021
Q1 | $871K | Buy |
16,429
+1,226
| +8% | +$65K | 0.01% | 325 |
|
|
2020
Q4 | $608K | Sell |
15,203
-858
| -5% | -$34.3K | 0.01% | 360 |
|
|
2020
Q3 | $527K | Sell |
16,061
-150
| -0.9% | -$4.92K | 0.01% | 363 |
|
|
2020
Q2 | $681K | Sell |
16,211
-418
| -3% | -$17.6K | 0.01% | 350 |
|
|
2020
Q1 | $512K | Buy |
16,629
+296
| +2% | +$9.11K | 0.01% | 330 |
|
|
2019
Q4 | $1.06M | Sell |
16,333
-203
| -1% | -$13.2K | 0.01% | 303 |
|
|
2019
Q3 | $942K | Sell |
16,536
-665
| -4% | -$37.9K | 0.01% | 325 |
|
|
2019
Q2 | $1.05M | Hold |
17,201
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $1.15M | Sell |
17,201
-4,250
| -20% | -$284K | 0.01% | 310 |
|
|
2018
Q4 | $1.34M | Sell |
21,451
-670
| -3% | -$41.8K | 0.02% | 306 |
|
|
2018
Q3 | $1.71M | Sell |
22,121
-882
| -4% | -$68.3K | 0.02% | 307 |
|
|
2018
Q2 | $1.6M | Buy |
23,003
+2,032
| +10% | +$141K | 0.02% | 313 |
|
|
2018
Q1 | $1.24M | Buy |
20,971
+2,539
| +14% | +$150K | 0.01% | 348 |
|
|
2017
Q4 | $1.01M | Buy |
18,432
+2,700
| +17% | +$148K | 0.01% | 400 |
|
|
2017
Q3 | $787K | Sell |
15,732
-250
| -2% | -$12.5K | 0.01% | 343 |
|
|
2017
Q2 | $703K | Buy |
15,982
+442
| +3% | +$19.4K | 0.01% | 356 |
|
|
2017
Q1 | $775K | Buy |
15,540
+788
| +5% | +$39.3K | 0.01% | 351 |
|
|
2016
Q4 | $740K | Sell |
14,752
-1,030
| -7% | -$51.7K | 0.01% | 349 |
|
|
2016
Q3 | $686K | Sell |
15,782
-320
| -2% | -$13.9K | 0.01% | 314 |
|
|
2016
Q2 | $702K | Sell |
16,102
-8,493
| -35% | -$370K | 0.01% | 318 |
|
|
2016
Q1 | $990K | Sell |
24,595
-5,727
| -19% | -$231K | 0.02% | 285 |
|
|
2015
Q4 | $1.42M | Buy |
30,322
+1,275
| +4% | +$59.5K | 0.03% | 241 |
|
|
2015
Q3 | $1.39M | Sell |
29,047
-138,673
| -83% | -$6.65M | 0.03% | 252 |
|
|
2015
Q2 | $10.3M | Sell |
167,720
-13,320
| -7% | -$818K | 0.19% | 92 |
|
|
2015
Q1 | $11.3M | Sell |
181,040
-3,022
| -2% | -$188K | 0.22% | 90 |
|
|
2014
Q4 | $12.7M | Sell |
184,062
-20,341
| -10% | -$1.4M | 0.26% | 85 |
|
|
2014
Q3 | $15.6M | Sell |
204,403
-4,354
| -2% | -$333K | 0.33% | 80 |
|
|
2014
Q2 | $17.9M | Buy |
208,757
+5,605
| +3% | +$480K | 0.35% | 79 |
|
|
2014
Q1 | $14.3M | Buy |
203,152
+131,925
| +185% | +$9.28M | 0.31% | 82 |
|
|
2013
Q4 | $5.03M | Sell |
71,227
-3,550
| -5% | -$251K | 0.11% | 128 |
|
|
2013
Q3 | $5.2M | Buy |
74,777
+6,653
| +10% | +$462K | 0.12% | 122 |
|
|
2013
Q2 | $4.12M | Buy |
+68,124
| New | +$4.12M | 0.09% | 211 |
|