Pettyjohn Wood & White’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,214
| Closed | -$233K | – | 198 |
|
|
2025
Q1 | $233K | Sell |
2,214
-449
| -17% | -$47.2K | 0.04% | 170 |
|
|
2024
Q4 | $264K | Buy |
2,663
+331
| +14% | +$32.8K | 0.05% | 173 |
|
|
2024
Q3 | $246K | Hold |
2,332
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $267K | Sell |
2,332
-18
| -0.8% | -$2.06K | 0.05% | 174 |
|
|
2024
Q1 | $299K | Sell |
2,350
-40
| -2% | -$5.09K | 0.06% | 160 |
|
|
2023
Q4 | $277K | Sell |
2,390
-17
| -0.7% | -$1.97K | 0.06% | 162 |
|
|
2023
Q3 | $288K | Hold |
2,407
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $249K | Buy |
2,407
+293
| +14% | +$30.4K | 0.06% | 161 |
|
|
2023
Q1 | $210K | Buy |
2,114
+136
| +7% | +$13.5K | 0.05% | 169 |
|
|
2022
Q4 | $233K | Sell |
1,978
-25
| -1% | -$2.95K | 0.06% | 158 |
|
|
2022
Q3 | $205K | Buy |
+2,003
| New | +$205K | 0.05% | 161 |
|
|
2022
Q2 | – | Sell |
-2,003
| Closed | -$200K | – | 166 |
|
|
2022
Q1 | $200K | Buy |
+2,003
| New | +$200K | 0.04% | 159 |
|
|
2020
Q1 | – | Sell |
-3,552
| Closed | -$231K | – | 133 |
|
|
2019
Q4 | $231K | Sell |
3,552
-497
| -12% | -$32.3K | 0.07% | 143 |
|
|
2019
Q3 | $231K | Sell |
4,049
-50
| -1% | -$2.85K | 0.07% | 141 |
|
|
2019
Q2 | $250K | Buy |
+4,099
| New | +$250K | 0.08% | 133 |
|
|
2018
Q4 | – | Sell |
-2,599
| Closed | -$201K | – | 142 |
|
|
2018
Q3 | $201K | Sell |
2,599
-1,145
| -31% | -$88.6K | 0.07% | 146 |
|
|
2018
Q2 | $261K | Sell |
3,744
-7,669
| -67% | -$535K | 0.09% | 130 |
|
|
2018
Q1 | $677K | Buy |
11,413
+150
| +1% | +$8.9K | 0.25% | 84 |
|
|
2017
Q4 | $618K | Sell |
11,263
-1,283
| -10% | -$70.4K | 0.22% | 85 |
|
|
2017
Q3 | $628K | Sell |
12,546
-1,000
| -7% | -$50.1K | 0.23% | 82 |
|
|
2017
Q2 | $595K | Buy |
13,546
+500
| +4% | +$22K | 0.22% | 81 |
|
|
2017
Q1 | $651K | Sell |
13,046
-440
| -3% | -$22K | 0.24% | 80 |
|
|
2016
Q4 | $676K | Sell |
13,486
-1,181
| -8% | -$59.2K | 0.26% | 80 |
|
|
2016
Q3 | $638K | Sell |
14,667
-300
| -2% | -$13.1K | 0.3% | 75 |
|
|
2016
Q2 | $653K | Sell |
14,967
-7,315
| -33% | -$319K | 0.26% | 83 |
|
|
2016
Q1 | $897K | Sell |
22,282
-17,037
| -43% | -$686K | 0.37% | 74 |
|
|
2015
Q4 | $1.84M | Buy |
39,319
+428
| +1% | +$20K | 0.78% | 47 |
|
|
2015
Q3 | $1.87M | Sell |
38,891
-330
| -0.8% | -$15.8K | 0.86% | 41 |
|
|
2015
Q2 | $2.41M | Sell |
39,221
-218
| -0.6% | -$13.4K | 1.01% | 37 |
|
|
2015
Q1 | $2.46M | Sell |
39,439
-256
| -0.6% | -$15.9K | 1.02% | 37 |
|
|
2014
Q4 | $2.74M | Buy |
39,695
+75
| +0.2% | +$5.18K | 1.13% | 30 |
|
|
2014
Q3 | $3.03M | Buy |
39,620
+250
| +0.6% | +$19.1K | 1.31% | 26 |
|
|
2014
Q2 | $3.38M | Buy |
39,370
+250
| +0.6% | +$21.4K | 1.48% | 20 |
|
|
2014
Q1 | $2.75M | Buy |
39,120
+2,860
| +8% | +$201K | 1.26% | 25 |
|
|
2013
Q4 | $2.56M | Sell |
36,260
-462
| -1% | -$32.6K | 1.5% | 20 |
|
|
2013
Q3 | $2.55M | Sell |
36,722
-200
| -0.5% | -$13.9K | 1.58% | 20 |
|
|
2013
Q2 | $2.23M | Buy |
+36,922
| New | +$2.23M | 1.4% | 24 |
|