WPW
Waldron Private Wealth’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
20,432
-33
| -0.2% | -$2.96K | 0.08% | 93 |
|
|
2025
Q1 | $2.15M | Sell |
20,465
-7,747
| -27% | -$814K | 0.1% | 81 |
|
|
2024
Q4 | $2.8M | Buy |
28,212
+2,527
| +10% | +$251K | 0.11% | 93 |
|
|
2024
Q3 | $2.7M | Buy |
25,685
+51
| +0.2% | +$5.37K | 0.11% | 89 |
|
|
2024
Q2 | $2.93M | Sell |
25,634
-155
| -0.6% | -$17.7K | 0.13% | 83 |
|
|
2024
Q1 | $3.28M | Sell |
25,789
-516
| -2% | -$65.7K | 0.15% | 79 |
|
|
2023
Q4 | $3.05M | Buy |
26,305
+456
| +2% | +$52.9K | 0.15% | 81 |
|
|
2023
Q3 | $3.11M | Buy |
25,849
+126
| +0.5% | +$15.2K | 0.16% | 81 |
|
|
2023
Q2 | $2.68M | Sell |
25,723
-429
| -2% | -$44.7K | 0.13% | 86 |
|
|
2023
Q1 | $2.61M | Sell |
26,152
-13,707
| -34% | -$1.37M | 0.13% | 93 |
|
|
2022
Q4 | $4.13M | Hold |
39,859
| – | – | 0.26% | 58 |
|
|
2022
Q3 | $4.13M | Sell |
39,859
-101
| -0.3% | -$10.5K | 0.26% | 58 |
|
|
2022
Q2 | $3.62M | Buy |
39,960
+991
| +3% | +$89.7K | 0.2% | 73 |
|
|
2022
Q1 | $3.91M | Buy |
38,969
+1,932
| +5% | +$194K | 0.2% | 75 |
|
|
2021
Q4 | $2.68M | Buy |
37,037
+3,606
| +11% | +$261K | 0.13% | 97 |
|
|
2021
Q3 | $2.27M | Buy |
33,431
+303
| +0.9% | +$20.5K | 0.13% | 99 |
|
|
2021
Q2 | $2.02M | Buy |
33,128
+4,183
| +14% | +$255K | 0.13% | 98 |
|
|
2021
Q1 | $1.53M | Buy |
28,945
+22,486
| +348% | +$1.19M | 0.11% | 104 |
|
|
2020
Q4 | $258K | Sell |
6,459
-263
| -4% | -$10.5K | 0.02% | 248 |
|
|
2020
Q3 | $220K | Buy |
6,722
+1,935
| +40% | +$63.3K | 0.02% | 245 |
|
|
2020
Q2 | $201K | Buy |
+4,787
| New | +$201K | 0.02% | 241 |
|
|
2020
Q1 | – | Sell |
-5,377
| Closed | -$349K | – | 255 |
|
|
2019
Q4 | $349K | Buy |
5,377
+95
| +2% | +$6.17K | 0.03% | 194 |
|
|
2019
Q3 | $300K | Sell |
5,282
-34
| -0.6% | -$1.93K | 0.03% | 190 |
|
|
2019
Q2 | $324K | Sell |
5,316
-2,853
| -35% | -$174K | 0.03% | 171 |
|
|
2019
Q1 | $545K | Buy |
8,169
+469
| +6% | +$31.3K | 0.06% | 137 |
|
|
2018
Q4 | $480K | Buy |
7,700
+2,546
| +49% | +$159K | 0.07% | 127 |
|
|
2018
Q3 | $398K | Buy |
5,154
+67
| +1% | +$5.17K | 0.08% | 120 |
|
|
2018
Q2 | $354K | Buy |
5,087
+40
| +0.8% | +$2.78K | 0.08% | 117 |
|
|
2018
Q1 | $299K | Buy |
5,047
+344
| +7% | +$20.4K | 0.07% | 126 |
|
|
2017
Q4 | $258K | Sell |
4,703
-145
| -3% | -$7.95K | 0.06% | 139 |
|
|
2017
Q3 | $242K | Sell |
4,848
-82
| -2% | -$4.09K | 0.07% | 129 |
|
|
2017
Q2 | $216K | Sell |
4,930
-2,142
| -30% | -$93.8K | 0.07% | 119 |
|
|
2017
Q1 | $350K | Buy |
7,072
+2,178
| +45% | +$108K | 0.09% | 148 |
|
|
2016
Q4 | $245K | Sell |
4,894
-760
| -13% | -$38K | 0.08% | 114 |
|
|
2016
Q3 | $251K | Sell |
5,654
-286
| -5% | -$12.7K | 0.09% | 114 |
|
|
2016
Q2 | $264K | Buy |
5,940
+987
| +20% | +$43.9K | 0.1% | 116 |
|
|
2016
Q1 | $208K | Sell |
4,953
-1,578
| -24% | -$66.3K | 0.08% | 142 |
|
|
2015
Q4 | $306K | Sell |
6,531
-55
| -0.8% | -$2.58K | 0.11% | 103 |
|
|
2015
Q3 | $318K | Buy |
6,586
+262
| +4% | +$12.7K | 0.14% | 75 |
|
|
2015
Q2 | $388K | Buy |
6,324
+2,184
| +53% | +$134K | 0.15% | 56 |
|
|
2015
Q1 | $258K | Buy |
4,140
+134
| +3% | +$8.35K | 0.1% | 85 |
|
|
2014
Q4 | $277K | Sell |
4,006
-90
| -2% | -$6.22K | 0.12% | 81 |
|
|
2014
Q3 | $313K | Sell |
4,096
-138
| -3% | -$10.5K | 0.15% | 59 |
|
|
2014
Q2 | $363K | Buy |
4,234
+500
| +13% | +$42.9K | 0.17% | 56 |
|
|
2014
Q1 | $263K | Hold |
3,734
| – | – | 0.13% | 83 |
|
|
2013
Q4 | $264K | Buy |
+3,734
| New | +$264K | 0.12% | 84 |
|