Godshalk Welsh 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 | $779K | Sell |
8,680
-250
| -3% | -$22.4K | 0.48% | 66 |
|
|
2025
Q1 | $938K | Buy |
8,930
+430
| +5% | +$45.2K | 0.61% | 57 |
|
|
2024
Q4 | $843K | Buy |
8,500
+49
| +0.6% | +$4.86K | 0.54% | 59 |
|
|
2024
Q3 | $890K | Sell |
8,451
-300
| -3% | -$31.6K | 0.56% | 60 |
|
|
2024
Q2 | $1M | Buy |
8,751
+100
| +1% | +$11.4K | 0.67% | 49 |
|
|
2024
Q1 | $1.1M | Buy |
8,651
+51
| +0.6% | +$6.49K | 0.74% | 45 |
|
|
2023
Q4 | $998K | Sell |
8,600
-100
| -1% | -$11.6K | 0.72% | 46 |
|
|
2023
Q3 | $1.04M | Hold |
8,700
| – | – | 0.79% | 45 |
|
|
2023
Q2 | $901K | Sell |
8,700
-200
| -2% | -$20.7K | 0.62% | 55 |
|
|
2023
Q1 | $883K | Sell |
8,900
-50
| -0.6% | -$4.96K | 0.62% | 56 |
|
|
2022
Q4 | $1.06M | Sell |
8,950
-684
| -7% | -$80.7K | 0.77% | 49 |
|
|
2022
Q3 | $986K | Buy |
9,634
+684
| +8% | +$70K | 0.73% | 49 |
|
|
2022
Q2 | $804K | Sell |
8,950
-100
| -1% | -$8.98K | 0.58% | 61 |
|
|
2022
Q1 | $905K | Sell |
9,050
-400
| -4% | -$40K | 0.56% | 58 |
|
|
2021
Q4 | $682K | Sell |
9,450
-200
| -2% | -$14.4K | 0.39% | 74 |
|
|
2021
Q3 | $654K | Sell |
9,650
-500
| -5% | -$33.9K | 0.41% | 72 |
|
|
2021
Q2 | $575K | Sell |
10,150
-625
| -6% | -$35.4K | 0.36% | 76 |
|
|
2021
Q1 | $571K | Sell |
10,775
-1,450
| -12% | -$76.8K | 0.4% | 75 |
|
|
2020
Q4 | $489K | Sell |
12,225
-1,650
| -12% | -$66K | 0.36% | 78 |
|
|
2020
Q3 | $456K | Sell |
13,875
-2,170
| -14% | -$71.3K | 0.38% | 76 |
|
|
2020
Q2 | $674K | Sell |
16,045
-5,650
| -26% | -$237K | 0.63% | 61 |
|
|
2020
Q1 | $668K | Sell |
21,695
-1,500
| -6% | -$46.2K | 0.73% | 54 |
|
|
2019
Q4 | $1.51M | Buy |
23,195
+30
| +0.1% | +$1.95K | 1.24% | 24 |
|
|
2019
Q3 | $1.32M | Buy |
23,165
+385
| +2% | +$21.9K | 1.17% | 30 |
|
|
2019
Q2 | $1.39M | Buy |
22,780
+450
| +2% | +$27.5K | 1.28% | 25 |
|
|
2019
Q1 | $1.49M | Buy |
22,330
+700
| +3% | +$46.7K | 1.43% | 22 |
|
|
2018
Q4 | $1.35M | Buy |
21,630
+275
| +1% | +$17.2K | 1.51% | 22 |
|
|
2018
Q3 | $1.65M | Sell |
21,355
-345
| -2% | -$26.7K | 1.61% | 17 |
|
|
2018
Q2 | $1.51M | Hold |
21,700
| – | – | 1.58% | 19 |
|
|
2018
Q1 | $1.29M | Sell |
21,700
-50
| -0.2% | -$2.97K | 1.39% | 21 |
|
|
2017
Q4 | $1.19M | Sell |
21,750
-1,250
| -5% | -$68.6K | 1.21% | 27 |
|
|
2017
Q3 | $1.15M | Buy |
23,000
+600
| +3% | +$30K | 1.16% | 27 |
|
|
2017
Q2 | $985K | Buy |
22,400
+900
| +4% | +$39.6K | 0.98% | 38 |
|
|
2017
Q1 | $1.07M | Buy |
21,500
+1,050
| +5% | +$52.4K | 1.05% | 34 |
|
|
2016
Q4 | $1.03M | Sell |
20,450
-280
| -1% | -$14K | 1.05% | 30 |
|
|
2016
Q3 | $901K | Buy |
20,730
+2,842
| +16% | +$124K | 0.93% | 38 |
|
|
2016
Q2 | $780K | Sell |
17,888
-325
| -2% | -$14.2K | 0.82% | 47 |
|
|
2016
Q1 | $733K | Buy |
18,213
+1,000
| +6% | +$40.2K | 0.76% | 48 |
|
|
2015
Q4 | $804K | Sell |
17,213
-300
| -2% | -$14K | 0.84% | 39 |
|
|
2015
Q3 | $840K | Sell |
17,513
-588
| -3% | -$28.2K | 0.92% | 33 |
|
|
2015
Q2 | $1.11M | Buy |
+18,101
| New | +$1.11M | 1.13% | 23 |
|
|
2015
Q1 | – | Sell |
-17,971
| Closed | -$1.24M | – | 158 |
|
|
2014
Q4 | $1.24M | Buy |
+17,971
| New | +$1.24M | 1.13% | 21 |
|