TSW
Thompson Siegel & Walmsley’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
2,807
-105
| -4% | -$9.43K | ﹤0.01% | 367 |
|
|
2025
Q1 | $306K | Hold |
2,912
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $289K | Buy |
2,912
+105
| +4% | +$10.4K | ﹤0.01% | 352 |
|
|
2024
Q3 | $296K | Buy |
2,807
+225
| +9% | +$23.7K | ﹤0.01% | 350 |
|
|
2024
Q2 | $295K | Hold |
2,582
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $329K | Hold |
2,582
| – | – | 0.01% | 326 |
|
|
2023
Q4 | $300K | Hold |
2,582
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $309K | Hold |
2,582
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $268K | Hold |
2,582
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $256K | Hold |
2,582
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $305K | Hold |
2,582
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $264K | Hold |
2,582
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $232K | Hold |
2,582
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $258K | Hold |
2,582
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $186K | Hold |
2,582
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $175K | Hold |
2,582
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $157K | Sell |
2,582
-19
| -0.7% | -$1.16K | ﹤0.01% | 390 |
|
|
2021
Q1 | $138K | Buy |
2,601
+19
| +0.7% | +$1.01K | ﹤0.01% | 377 |
|
|
2020
Q4 | $103K | Hold |
2,582
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $85K | Sell |
2,582
-444
| -15% | -$14.6K | ﹤0.01% | 385 |
|
|
2020
Q2 | $127K | Buy |
3,026
+284
| +10% | +$11.9K | ﹤0.01% | 352 |
|
|
2020
Q1 | $84K | Sell |
2,742
-1,323
| -33% | -$40.5K | ﹤0.01% | 371 |
|
|
2019
Q4 | $264K | Buy |
4,065
+160
| +4% | +$10.4K | ﹤0.01% | 358 |
|
|
2019
Q3 | $223K | Sell |
3,905
-40
| -1% | -$2.28K | ﹤0.01% | 376 |
|
|
2019
Q2 | $241K | Hold |
3,945
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $263K | Hold |
3,945
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $246K | Buy |
3,945
+40
| +1% | +$2.49K | ﹤0.01% | 366 |
|
|
2018
Q3 | $302K | Hold |
3,905
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $272K | Hold |
3,905
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $232K | Hold |
3,905
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $214K | Hold |
3,905
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $195K | Hold |
3,905
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $172K | Hold |
3,905
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $195K | Buy |
3,905
+56
| +1% | +$2.8K | ﹤0.01% | 455 |
|
|
2016
Q4 | $193K | Hold |
3,849
| – | – | ﹤0.01% | 412 |
|
|
2016
Q3 | $167K | Hold |
3,849
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $168K | Hold |
3,849
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $155K | Sell |
3,849
-2,525
| -40% | -$102K | ﹤0.01% | 387 |
|
|
2015
Q4 | $298K | Sell |
6,374
-125
| -2% | -$5.84K | 0.01% | 352 |
|
|
2015
Q3 | $312K | Hold |
6,499
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $399K | Sell |
6,499
-6,850
| -51% | -$421K | 0.01% | 344 |
|
|
2015
Q1 | $831K | Sell |
13,349
-5,550
| -29% | -$345K | 0.01% | 295 |
|
|
2014
Q4 | $1.31M | Hold |
18,899
| – | – | 0.02% | 266 |
|
|
2014
Q3 | $1.45M | Hold |
18,899
| – | – | 0.03% | 257 |
|
|
2014
Q2 | $1.62M | Sell |
18,899
-25,091
| -57% | -$2.15M | 0.03% | 254 |
|
|
2014
Q1 | $3.1M | Buy |
43,990
+3,597
| +9% | +$253K | 0.07% | 246 |
|
|
2013
Q4 | $2.85M | Sell |
40,393
-400
| -1% | -$28.3K | 0.07% | 246 |
|
|
2013
Q3 | $2.84M | Buy |
40,793
+2,000
| +5% | +$139K | 0.06% | 258 |
|
|
2013
Q2 | $2.35M | Buy |
+38,793
| New | +$2.35M | 0.05% | 267 |
|