Waters Parkerson & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,197
| Closed | -$231K | – | 186 |
|
|
2025
Q1 | $231K | Hold |
2,197
| – | – | 0.01% | 175 |
|
|
2024
Q4 | $218K | Buy |
2,197
+36
| +2% | +$3.57K | 0.01% | 171 |
|
|
2024
Q3 | $228K | Hold |
2,161
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $247K | Sell |
2,161
-621
| -22% | -$71K | 0.01% | 163 |
|
|
2024
Q1 | $354K | Sell |
2,782
-205
| -7% | -$26.1K | 0.02% | 144 |
|
|
2023
Q4 | $347K | Sell |
2,987
-550
| -16% | -$63.9K | 0.02% | 140 |
|
|
2023
Q3 | $424K | Buy |
3,537
+821
| +30% | +$98.4K | 0.03% | 123 |
|
|
2023
Q2 | $281K | Sell |
2,716
-200
| -7% | -$20.7K | 0.02% | 152 |
|
|
2023
Q1 | $289K | Buy |
2,916
+125
| +4% | +$12.4K | 0.02% | 148 |
|
|
2022
Q4 | $329K | Hold |
2,791
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $286K | Hold |
2,791
| – | – | 0.02% | 140 |
|
|
2022
Q2 | $251K | Hold |
2,791
| – | – | 0.02% | 152 |
|
|
2022
Q1 | $279K | Sell |
2,791
-32
| -1% | -$3.2K | 0.02% | 153 |
|
|
2021
Q4 | $204K | Buy |
+2,823
| New | +$204K | 0.01% | 172 |
|
|
2020
Q4 | – | Sell |
-7,881
| Closed | -$259K | – | 173 |
|
|
2020
Q3 | $259K | Sell |
7,881
-213
| -3% | -$7K | 0.02% | 147 |
|
|
2020
Q2 | $340K | Hold |
8,094
| – | – | 0.03% | 124 |
|
|
2020
Q1 | $249K | Hold |
8,094
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $526K | Hold |
8,094
| – | – | 0.04% | 103 |
|
|
2019
Q3 | $461K | Hold |
8,094
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $494K | Sell |
8,094
-300
| -4% | -$18.3K | 0.04% | 106 |
|
|
2019
Q1 | $560K | Sell |
8,394
-300
| -3% | -$20K | 0.05% | 99 |
|
|
2018
Q4 | $542K | Hold |
8,694
| – | – | 0.05% | 97 |
|
|
2018
Q3 | $673K | Hold |
8,694
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $605K | Sell |
8,694
-825
| -9% | -$57.4K | 0.05% | 97 |
|
|
2018
Q1 | $564K | Sell |
9,519
-1,120
| -11% | -$66.4K | 0.05% | 97 |
|
|
2017
Q4 | $584K | Hold |
10,639
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $532K | Sell |
10,639
-1,404
| -12% | -$70.2K | 0.05% | 104 |
|
|
2017
Q2 | $529K | Buy |
12,043
+125
| +1% | +$5.49K | 0.05% | 104 |
|
|
2017
Q1 | $594K | Sell |
11,918
-2,234
| -16% | -$111K | 0.06% | 100 |
|
|
2016
Q4 | $710K | Buy |
14,152
+600
| +4% | +$30.1K | 0.07% | 91 |
|
|
2016
Q3 | $589K | Hold |
13,552
| – | – | 0.06% | 100 |
|
|
2016
Q2 | $591K | Buy |
13,552
+2,379
| +21% | +$104K | 0.06% | 95 |
|
|
2016
Q1 | $450K | Buy |
11,173
+125
| +1% | +$5.03K | 0.05% | 112 |
|
|
2015
Q4 | $516K | Hold |
11,048
| – | – | 0.06% | 101 |
|
|
2015
Q3 | $530K | Hold |
11,048
| – | – | 0.07% | 96 |
|
|
2015
Q2 | $678K | Sell |
11,048
-7,000
| -39% | -$430K | 0.08% | 89 |
|
|
2015
Q1 | $1.12M | Buy |
18,048
+806
| +5% | +$50.2K | 0.13% | 77 |
|
|
2014
Q4 | $1.19M | Hold |
17,242
| – | – | 0.14% | 74 |
|
|
2014
Q3 | $1.32M | Hold |
17,242
| – | – | 0.16% | 71 |
|
|
2014
Q2 | $1.48M | Hold |
17,242
| – | – | 0.18% | 72 |
|
|
2014
Q1 | $1.21M | Buy |
17,242
+2,850
| +20% | +$201K | 0.15% | 73 |
|
|
2013
Q4 | $1.02M | Hold |
14,392
| – | – | 0.12% | 76 |
|
|
2013
Q3 | $1M | Buy |
14,392
+4,021
| +39% | +$279K | 0.13% | 75 |
|
|
2013
Q2 | $627K | Buy |
+10,371
| New | +$627K | 0.09% | 78 |
|