WAM
Wakefield Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
3,634
| – | – | 0.09% | 187 |
|
|
2025
Q1 | $382K | Buy |
+3,634
| New | +$382K | 0.12% | 170 |
|
|
2019
Q3 | – | Sell |
-35,388
| Closed | -$2.16M | – | 160 |
|
|
2019
Q2 | $2.16M | Sell |
35,388
-18,212
| -34% | -$1.11M | 0.85% | 48 |
|
|
2019
Q1 | $3.58M | Buy |
53,600
+38,895
| +265% | +$2.6M | 1.29% | 23 |
|
|
2018
Q4 | $917K | Buy |
+14,705
| New | +$917K | 0.4% | 69 |
|