Tradewinds 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 | $14.8K | Sell |
165
-2,075
| -93% | -$186K | ﹤0.01% | 308 |
|
|
2025
Q1 | $235K | Buy |
2,240
+1
| +0% | +$105 | 0.06% | 87 |
|
|
2024
Q4 | $222K | Buy |
2,239
+77
| +4% | +$7.64K | 0.06% | 103 |
|
|
2024
Q3 | $228K | Buy |
2,162
+108
| +5% | +$11.4K | 0.06% | 80 |
|
|
2024
Q2 | $235K | Buy |
2,054
+2,014
| +5,035% | +$230K | 0.07% | 75 |
|
|
2024
Q1 | $5.09K | Hold |
40
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $4.64K | Buy |
40
+5
| +14% | +$580 | ﹤0.01% | 296 |
|
|
2023
Q3 | $4.19K | Hold |
35
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $3.63K | Hold |
35
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $3.47K | Hold |
35
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $4.13K | Hold |
35
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $3K | Sell |
35
-562
| -94% | -$48.2K | ﹤0.01% | 309 |
|
|
2022
Q1 | $60K | Hold |
597
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $43K | Sell |
597
-228
| -28% | -$16.4K | 0.01% | 269 |
|
|
2021
Q3 | $56K | Buy |
825
+200
| +32% | +$13.6K | 0.01% | 221 |
|
|
2021
Q2 | $38K | Buy |
625
+28
| +5% | +$1.7K | 0.01% | 285 |
|
|
2021
Q1 | $32K | Sell |
597
-187
| -24% | -$10K | 0.01% | 286 |
|
|
2020
Q4 | $31K | Sell |
784
-1,185
| -60% | -$46.9K | 0.01% | 275 |
|
|
2020
Q3 | $65K | Hold |
1,969
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $83K | Sell |
1,969
-150
| -7% | -$6.32K | 0.02% | 149 |
|
|
2020
Q1 | $65K | Buy |
2,119
+200
| +10% | +$6.14K | 0.02% | 160 |
|
|
2019
Q4 | $125K | Buy |
1,919
+1,185
| +161% | +$77.2K | 0.04% | 125 |
|
|
2019
Q3 | $42K | Hold |
734
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $45K | Hold |
734
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $49K | Hold |
734
| – | – | 0.02% | 197 |
|
|
2018
Q4 | $46K | Hold |
734
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $57K | Hold |
734
| – | – | 0.02% | 199 |
|
|
2018
Q2 | $51K | Buy |
734
+150
| +26% | +$10.4K | 0.02% | 207 |
|
|
2018
Q1 | $35K | Hold |
584
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $32K | Sell |
584
-35
| -6% | -$1.92K | 0.02% | 256 |
|
|
2017
Q3 | $31K | Sell |
619
-480
| -44% | -$24K | 0.02% | 250 |
|
|
2017
Q2 | $48K | Buy |
1,099
+400
| +57% | +$17.5K | 0.03% | 207 |
|
|
2017
Q1 | $35K | Sell |
699
-238
| -25% | -$11.9K | 0.02% | 233 |
|
|
2016
Q4 | $47K | Hold |
937
| – | – | 0.03% | 208 |
|
|
2016
Q3 | $41K | Buy |
937
+22
| +2% | +$963 | 0.03% | 215 |
|
|
2016
Q2 | $40K | Hold |
915
| – | – | 0.03% | 220 |
|
|
2016
Q1 | $37K | Hold |
915
| – | – | 0.03% | 249 |
|
|
2015
Q4 | $43K | Buy |
915
+295
| +48% | +$13.9K | 0.03% | 227 |
|
|
2015
Q3 | $30K | Sell |
620
-456
| -42% | -$22.1K | 0.02% | 253 |
|
|
2015
Q2 | $66K | Buy |
1,076
+274
| +34% | +$16.8K | 0.05% | 195 |
|
|
2015
Q1 | $50K | Hold |
802
| – | – | 0.04% | 214 |
|
|
2014
Q4 | $55K | Buy |
802
+105
| +15% | +$7.2K | 0.04% | 205 |
|
|
2014
Q3 | $53K | Hold |
697
| – | – | 0.04% | 202 |
|
|
2014
Q2 | $60K | Sell |
697
-1
| -0.1% | -$86 | 0.05% | 197 |
|
|
2014
Q1 | $49K | Hold |
698
| – | – | 0.04% | 219 |
|
|
2013
Q4 | $49K | Buy |
+698
| New | +$49K | 0.04% | 214 |
|