Waverly Advisors’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 | $4.12M | Buy |
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|
2025
Q2 | $3.59M | Sell |
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|
2025
Q1 | $4.46M | Buy |
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|
2024
Q4 | $3.81M | Buy |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $709K | Buy |
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|
2023
Q3 | $581K | Buy |
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|
2023
Q2 | $492K | Buy |
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|
2023
Q1 | $428K | Sell |
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|
2022
Q4 | $564K | Buy |
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|
2022
Q3 | $434K | Buy |
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|
2022
Q2 | $219K | Buy |
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|
2022
Q1 | $208K | Sell |
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|
2021
Q4 | $223K | Sell |
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|
2021
Q3 | $272K | Hold |
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|
2021
Q2 | $211K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $444K | Sell |
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|
2017
Q3 | $439K | Sell |
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|
2017
Q2 | $427K | Buy |
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|
2017
Q1 | $304K | Buy |
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|
2016
Q4 | $273K | Buy |
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|
2016
Q3 | $212K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $140K | Buy |
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|
2015
Q2 | $118K | Buy |
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|
2015
Q1 | $106K | Buy |
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|
2014
Q4 | $22K | Sell |
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|
2014
Q3 | $73K | Sell |
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|
2014
Q2 | $838K | Hold |
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|
2014
Q1 | $687K | Buy |
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|
2013
Q4 | $75K | Sell |
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|
2013
Q3 | $124K | Buy |
|