Waterloo Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $481K | Buy |
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|
2025
Q2 | $393K | Buy |
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|
2025
Q1 | $418K | Buy |
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|
2024
Q4 | $364K | Buy |
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|
2024
Q3 | $327K | Sell |
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|
2024
Q2 | $440K | Sell |
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|
2024
Q1 | $497K | Buy |
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|
2023
Q4 | $406K | Sell |
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|
2023
Q3 | $470K | Buy |
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|
2023
Q2 | $281K | Sell |
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|
2023
Q1 | $273K | Buy |
|