Wambolt & 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 | $2M | Sell |
21,758
-1,234
| -5% | -$114K | 0.67% | 54 |
|
|
2025
Q1 | $2.42M | Sell |
22,992
-102
| -0.4% | -$10.8K | 0.82% | 40 |
|
|
2024
Q4 | $2.29M | Sell |
23,094
-4,365
| -16% | -$433K | 0.73% | 43 |
|
|
2024
Q3 | $3M | Buy |
27,459
+902
| +3% | +$98.7K | 0.82% | 39 |
|
|
2024
Q2 | $3.04M | Buy |
26,557
+890
| +3% | +$102K | 0.88% | 35 |
|
|
2024
Q1 | $3.3M | Sell |
25,667
-263
| -1% | -$33.8K | 0.99% | 30 |
|
|
2023
Q4 | $3.01M | Sell |
25,930
-480
| -2% | -$55.7K | 0.98% | 24 |
|
|
2023
Q3 | $3.09M | Buy |
26,410
+410
| +2% | +$48K | 1.12% | 15 |
|
|
2023
Q2 | $2.69M | Buy |
26,000
+52
| +0.2% | +$5.39K | 0.96% | 21 |
|
|
2023
Q1 | $2.81M | Buy |
25,948
+878
| +4% | +$95.2K | 1% | 16 |
|
|
2022
Q4 | $2.96M | Buy |
25,070
+523
| +2% | +$61.7K | 1.14% | 10 |
|
|
2022
Q3 | $2.51M | Buy |
24,547
+148
| +0.6% | +$15.1K | 1.07% | 11 |
|
|
2022
Q2 | $2.19M | Buy |
24,399
+1,266
| +5% | +$114K | 0.88% | 23 |
|
|
2022
Q1 | $2.33M | Buy |
23,133
+1,841
| +9% | +$185K | 0.85% | 26 |
|
|
2021
Q4 | $1.54M | Sell |
21,292
-1,203
| -5% | -$86.8K | 0.56% | 64 |
|
|
2021
Q3 | $1.58M | Buy |
22,495
+880
| +4% | +$61.7K | 0.63% | 49 |
|
|
2021
Q2 | $1.36M | Buy |
21,615
+2,945
| +16% | +$185K | 0.58% | 58 |
|
|
2021
Q1 | $1.01M | Buy |
18,670
+1,737
| +10% | +$93.9K | 0.53% | 72 |
|
|
2020
Q4 | $677K | Buy |
16,933
+5,375
| +47% | +$215K | 0.4% | 89 |
|
|
2020
Q3 | $380K | Buy |
11,558
+4,225
| +58% | +$139K | 0.28% | 124 |
|
|
2020
Q2 | $308K | Buy |
+7,333
| New | +$308K | 0.24% | 144 |
|