Waverly Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
40,033
-2,415
| -6% | -$217K | 0.04% | 372 |
|
|
2025
Q1 | $4.46M | Buy |
42,448
+4,028
| +10% | +$423K | 0.05% | 317 |
|
|
2024
Q4 | $3.81M | Buy |
38,420
+28,660
| +294% | +$2.84M | 0.06% | 261 |
|
|
2024
Q3 | $1.03M | Sell |
9,760
-683
| -7% | -$71.9K | 0.02% | 441 |
|
|
2024
Q2 | $1.19M | Buy |
10,443
+2,312
| +28% | +$264K | 0.02% | 408 |
|
|
2024
Q1 | $1.03M | Buy |
8,131
+2,023
| +33% | +$257K | 0.02% | 360 |
|
|
2023
Q4 | $709K | Buy |
6,108
+1,261
| +26% | +$146K | 0.03% | 254 |
|
|
2023
Q3 | $581K | Buy |
4,847
+100
| +2% | +$12K | 0.03% | 248 |
|
|
2023
Q2 | $492K | Buy |
4,747
+437
| +10% | +$45.3K | 0.02% | 245 |
|
|
2023
Q1 | $428K | Sell |
4,310
-466
| -10% | -$46.2K | 0.02% | 206 |
|
|
2022
Q4 | $564K | Buy |
4,776
+538
| +13% | +$63.5K | 0.03% | 160 |
|
|
2022
Q3 | $434K | Buy |
4,238
+1,802
| +74% | +$185K | 0.03% | 167 |
|
|
2022
Q2 | $219K | Buy |
2,436
+359
| +17% | +$32.3K | 0.02% | 192 |
|
|
2022
Q1 | $208K | Sell |
2,077
-306
| -13% | -$30.6K | 0.02% | 193 |
|
|
2021
Q4 | $223K | Sell |
2,383
-1,388
| -37% | -$130K | 0.02% | 189 |
|
|
2021
Q3 | $272K | Hold |
3,771
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $211K | Buy |
+3,771
| New | +$211K | 0.02% | 184 |
|
|
2018
Q1 | – | Sell |
-8,092
| Closed | -$444K | – | 222 |
|
|
2017
Q4 | $444K | Sell |
8,092
-670
| -8% | -$36.8K | 0.06% | 152 |
|
|
2017
Q3 | $439K | Sell |
8,762
-947
| -10% | -$47.4K | 0.1% | 144 |
|
|
2017
Q2 | $427K | Buy |
9,709
+3,610
| +59% | +$159K | 0.11% | 145 |
|
|
2017
Q1 | $304K | Buy |
6,099
+645
| +12% | +$32.2K | 0.08% | 170 |
|
|
2016
Q4 | $273K | Buy |
5,454
+570
| +12% | +$28.5K | 0.1% | 87 |
|
|
2016
Q3 | $212K | Buy |
+4,884
| New | +$212K | 0.09% | 89 |
|
|
2015
Q4 | – | Sell |
-2,929
| Closed | -$140K | – | 183 |
|
|
2015
Q3 | $140K | Buy |
2,929
+1,000
| +52% | +$47.8K | 0.1% | 65 |
|
|
2015
Q2 | $118K | Buy |
1,929
+232
| +14% | +$14.2K | 0.07% | 65 |
|
|
2015
Q1 | $106K | Buy |
1,697
+1,383
| +440% | +$86.4K | 0.05% | 61 |
|
|
2014
Q4 | $22K | Sell |
314
-636
| -67% | -$44.6K | 0.01% | 205 |
|
|
2014
Q3 | $73K | Sell |
950
-8,820
| -90% | -$678K | 0.04% | 174 |
|
|
2014
Q2 | $838K | Hold |
9,770
| – | – | 0.35% | 30 |
|
|
2014
Q1 | $687K | Buy |
9,770
+8,710
| +822% | +$612K | 0.31% | 30 |
|
|
2013
Q4 | $75K | Sell |
1,060
-722
| -41% | -$51.1K | 0.03% | 277 |
|
|
2013
Q3 | $124K | Buy |
+1,782
| New | +$124K | 0.06% | 135 |
|