WBH Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
2,367
-599
| -20% | -$53.8K | 0.02% | 326 |
|
|
2025
Q1 | $311K | Sell |
2,966
-204
| -6% | -$21.4K | 0.03% | 266 |
|
|
2024
Q4 | $314K | Buy |
3,170
+415
| +15% | +$41.2K | 0.03% | 262 |
|
|
2024
Q3 | $290K | Buy |
2,755
+45
| +2% | +$4.74K | 0.03% | 271 |
|
|
2024
Q2 | $310K | Sell |
2,710
-129
| -5% | -$14.8K | 0.03% | 255 |
|
|
2024
Q1 | $361K | Sell |
2,839
-725
| -20% | -$92.3K | 0.04% | 246 |
|
|
2023
Q4 | $414K | Sell |
3,564
-169
| -5% | -$19.6K | 0.05% | 230 |
|
|
2023
Q3 | $447K | Sell |
3,733
-1,241
| -25% | -$149K | 0.05% | 213 |
|
|
2023
Q2 | $515K | Sell |
4,974
-204
| -4% | -$21.1K | 0.06% | 201 |
|
|
2023
Q1 | $514K | Buy |
+5,178
| New | +$514K | 0.06% | 204 |
|
|
2022
Q3 | $690K | Sell |
6,741
-997
| -13% | -$102K | 0.1% | 165 |
|
|
2022
Q2 | $662K | Sell |
7,738
-272
| -3% | -$23.3K | 0.09% | 178 |
|
|
2022
Q1 | $781K | Sell |
8,010
-321
| -4% | -$31.3K | 0.1% | 168 |
|
|
2021
Q4 | $601K | Sell |
8,331
-96
| -1% | -$6.93K | 0.07% | 200 |
|
|
2021
Q3 | $571K | Buy |
8,427
+5
| +0.1% | +$339 | 0.08% | 189 |
|
|
2021
Q2 | $479K | Sell |
8,422
-89
| -1% | -$5.06K | 0.07% | 185 |
|
|
2021
Q1 | $451K | Sell |
8,511
-195
| -2% | -$10.3K | 0.07% | 189 |
|
|
2020
Q4 | $395K | Sell |
8,706
-873
| -9% | -$39.6K | 0.07% | 192 |
|
|
2020
Q3 | $315K | Sell |
9,579
-703
| -7% | -$23.1K | 0.06% | 195 |
|
|
2020
Q2 | $432K | Sell |
10,282
-398
| -4% | -$16.7K | 0.1% | 159 |
|
|
2020
Q1 | $328 | Sell |
10,680
-2,973
| -22% | -$91 | 0.08% | 165 |
|
|
2019
Q4 | $887K | Buy |
13,653
+994
| +8% | +$64.6K | 0.18% | 117 |
|
|
2019
Q3 | $721K | Buy |
12,659
+28
| +0.2% | +$1.6K | 0.16% | 126 |
|
|
2019
Q2 | $770K | Buy |
12,631
+199
| +2% | +$12.1K | 0.18% | 118 |
|
|
2019
Q1 | $829K | Sell |
12,432
-274
| -2% | -$18.3K | 0.2% | 111 |
|
|
2018
Q4 | $792 | Sell |
12,706
-199
| -2% | -$12 | 0.19% | 109 |
|
|
2018
Q3 | $998K | Buy |
12,905
+248
| +2% | +$19.2K | 0.24% | 99 |
|
|
2018
Q2 | $881K | Sell |
12,657
-124
| -1% | -$8.63K | 0.23% | 101 |
|
|
2018
Q1 | $757K | Sell |
12,781
-324
| -2% | -$19.2K | 0.21% | 109 |
|
|
2017
Q4 | $719K | Sell |
13,105
-291
| -2% | -$16K | 0.19% | 114 |
|
|
2017
Q3 | $670K | Sell |
13,396
-589
| -4% | -$29.5K | 0.19% | 111 |
|
|
2017
Q2 | $614K | Sell |
13,985
-54
| -0.4% | -$2.37K | 0.17% | 120 |
|
|
2017
Q1 | $700K | Sell |
14,039
-123
| -0.9% | -$6.13K | 0.21% | 100 |
|
|
2016
Q4 | $710K | Sell |
14,162
-760
| -5% | -$38.1K | 0.24% | 94 |
|
|
2016
Q3 | $648K | Sell |
14,922
-507
| -3% | -$22K | 0.22% | 100 |
|
|
2016
Q2 | $672K | Sell |
15,429
-646
| -4% | -$28.1K | 0.26% | 87 |
|
|
2016
Q1 | $647K | Sell |
16,075
-897
| -5% | -$36.1K | 0.22% | 91 |
|
|
2015
Q4 | $792 | Sell |
16,972
-953
| -5% | -$44 | 0.28% | 77 |
|
|
2015
Q3 | $859K | Sell |
17,925
-4,893
| -21% | -$234K | 0.36% | 69 |
|
|
2015
Q2 | $1.4M | Sell |
22,818
-597
| -3% | -$36.7K | 0.55% | 49 |
|
|
2015
Q1 | $1.46K | Sell |
23,415
-1,262
| -5% | -$79 | 0.41% | 49 |
|
|
2014
Q4 | $1.7M | Buy |
24,677
+404
| +2% | +$27.9K | 0.64% | 37 |
|
|
2014
Q3 | $1.86M | Sell |
24,273
-120
| -0.5% | -$9.18K | 0.65% | 31 |
|
|
2014
Q2 | $2.09M | Sell |
24,393
-45
| -0.2% | -$3.86K | 0.79% | 25 |
|
|
2014
Q1 | $1.72M | Sell |
24,438
-261
| -1% | -$18.4K | 0.68% | 31 |
|
|
2013
Q4 | $1.75M | Buy |
24,699
+776
| +3% | +$54.8K | 0.7% | 32 |
|
|
2013
Q3 | $1.66M | Sell |
23,923
-359
| -1% | -$25K | 0.74% | 29 |
|
|
2013
Q2 | $1.47M | Buy |
+24,282
| New | +$1.47M | 0.68% | 36 |
|