Schaper Benz & Wise Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
3,113
+99
| +3% | +$8.88K | 0.02% | 138 |
|
|
2025
Q1 | $317K | Sell |
3,014
-592
| -16% | -$62.2K | 0.03% | 129 |
|
|
2024
Q4 | $358K | Hold |
3,606
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $380K | Hold |
3,606
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $412K | Hold |
3,606
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $459K | Buy |
3,606
+1,394
| +63% | +$177K | 0.04% | 112 |
|
|
2023
Q4 | $257K | Hold |
2,212
| – | – | 0.02% | 122 |
|
|
2023
Q3 | $265K | Hold |
2,212
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $229K | Sell |
2,212
-1,500
| -40% | -$155K | 0.02% | 128 |
|
|
2023
Q1 | $368K | Hold |
3,712
| – | – | 0.04% | 114 |
|
|
2022
Q4 | $438K | Buy |
3,712
+1,493
| +67% | +$176K | 0.05% | 106 |
|
|
2022
Q3 | $227K | Sell |
2,219
-130
| -6% | -$13.3K | 0.03% | 130 |
|
|
2022
Q2 | $211K | Buy |
+2,349
| New | +$211K | 0.02% | 139 |
|
|
2014
Q4 | – | Sell |
-2,673
| Closed | -$205K | – | 95 |
|
|
2014
Q3 | $205K | Hold |
2,673
| – | – | 0.04% | 91 |
|
|
2014
Q2 | $229K | Buy |
+2,673
| New | +$229K | 0.05% | 90 |
|