Waddell & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
4,100
+1,903
| +87% | +$171K | 0.04% | 142 |
|
|
2025
Q1 | $231K | Hold |
2,197
| – | – | 0.03% | 146 |
|
|
2024
Q4 | $218K | Buy |
+2,197
| New | +$218K | 0.02% | 144 |
|
|
2024
Q2 | – | Sell |
-1,812
| Closed | -$231K | – | 141 |
|
|
2024
Q1 | $231K | Buy |
+1,812
| New | +$231K | 0.03% | 131 |
|
|
2023
Q4 | – | Sell |
-3,499
| Closed | -$419K | – | 149 |
|
|
2023
Q3 | $419K | Sell |
3,499
-58
| -2% | -$6.95K | 0.06% | 94 |
|
|
2023
Q2 | $369K | Buy |
3,557
+42
| +1% | +$4.35K | 0.05% | 101 |
|
|
2023
Q1 | $349K | Buy |
3,515
+2
| +0.1% | +$198 | 0.05% | 104 |
|
|
2022
Q4 | $415K | Buy |
3,513
+1
| +0% | +$118 | 0.07% | 84 |
|
|
2022
Q3 | $359K | Buy |
3,512
+2
| +0.1% | +$204 | 0.07% | 86 |
|
|
2022
Q2 | $315K | Buy |
+3,510
| New | +$315K | 0.06% | 96 |
|