Washington Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
5,000
| – | – | 0.33% | 88 |
|
|
2025
Q1 | $525K | Hold |
5,000
| – | – | 0.42% | 72 |
|
|
2024
Q4 | $496K | Hold |
5,000
| – | – | 0.39% | 80 |
|
|
2024
Q3 | $526K | Hold |
5,000
| – | – | 0.41% | 74 |
|
|
2024
Q2 | $572K | Hold |
5,000
| – | – | 0.48% | 63 |
|
|
2024
Q1 | $636K | Hold |
5,000
| – | – | 0.52% | 52 |
|
|
2023
Q4 | $580K | Hold |
5,000
| – | – | 0.5% | 62 |
|
|
2023
Q3 | $599K | Hold |
5,000
| – | – | 0.55% | 47 |
|
|
2023
Q2 | $518K | Hold |
5,000
| – | – | 0.44% | 71 |
|
|
2023
Q1 | $496K | Sell |
5,000
-500
| -9% | -$49.6K | 0.44% | 79 |
|
|
2022
Q4 | $649K | Hold |
5,500
| – | – | 0.6% | 43 |
|
|
2022
Q3 | $563K | Hold |
5,500
| – | – | 0.57% | 47 |
|
|
2022
Q2 | $494K | Sell |
5,500
-900
| -14% | -$80.8K | 0.47% | 64 |
|
|
2022
Q1 | $640K | Sell |
6,400
-4,000
| -38% | -$400K | 0.53% | 51 |
|
|
2021
Q4 | $751K | Hold |
10,400
| – | – | 0.61% | 45 |
|
|
2021
Q3 | $705K | Buy |
+10,400
| New | +$705K | 0.62% | 40 |
|
|
2015
Q1 | – | Sell |
-40,010
| Closed | -$2.76M | – | 128 |
|
|
2014
Q4 | $2.76M | Hold |
40,010
| – | – | 1.15% | 26 |
|
|
2014
Q3 | $3.06M | Sell |
40,010
-150
| -0.4% | -$11.5K | 1.21% | 9 |
|
|
2014
Q2 | $3.44M | Buy |
40,160
+3,300
| +9% | +$283K | 1.27% | 4 |
|
|
2014
Q1 | $2.59M | Sell |
36,860
-600
| -2% | -$42.2K | 0.94% | 28 |
|
|
2013
Q4 | $2.65M | Sell |
37,460
-400
| -1% | -$28.3K | 0.64% | 64 |
|
|
2013
Q3 | $2.63M | Sell |
37,860
-5,300
| -12% | -$368K | 0.7% | 57 |
|
|
2013
Q2 | $2.61M | Buy |
+43,160
| New | +$2.61M | 0.68% | 60 |
|