WIM
Warwick Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
7,055
+170
| +2% | +$15.3K | 0.12% | 61 |
|
|
2025
Q1 | $723K | Buy |
6,885
+482
| +8% | +$50.6K | 0.15% | 54 |
|
|
2024
Q4 | $635K | Buy |
6,403
+612
| +11% | +$60.7K | 0.13% | 56 |
|
|
2024
Q3 | $610K | Sell |
5,791
-115
| -2% | -$12.1K | 0.14% | 46 |
|
|
2024
Q2 | $676K | Sell |
5,906
-8
| -0.1% | -$915 | 0.16% | 50 |
|
|
2024
Q1 | $753K | Buy |
5,914
+285
| +5% | +$36.3K | 0.18% | 44 |
|
|
2023
Q4 | $653K | Buy |
5,629
+310
| +6% | +$36K | 0.19% | 41 |
|
|
2023
Q3 | $637K | Buy |
5,319
+2
| +0% | +$240 | 0.24% | 39 |
|
|
2023
Q2 | $551K | Buy |
5,317
+2
| +0% | +$207 | 0.22% | 40 |
|
|
2023
Q1 | $527K | Buy |
5,315
+2
| +0% | +$198 | 0.22% | 38 |
|
|
2022
Q4 | $627K | Buy |
5,313
+1
| +0% | +$118 | 0.26% | 53 |
|
|
2022
Q3 | $544K | Buy |
5,312
+2
| +0% | +$205 | 0.32% | 16 |
|
|
2022
Q2 | $477K | Buy |
5,310
+2
| +0% | +$180 | 0.23% | 35 |
|
|
2022
Q1 | $531K | Buy |
5,308
+2
| +0% | +$200 | 0.23% | 34 |
|
|
2021
Q4 | $383K | Buy |
+5,306
| New | +$383K | 0.19% | 33 |
|