WAM
Weatherly Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
61,879
+625
| +1% | +$56.1K | 0.47% | 38 |
|
|
2025
Q1 | $6.43M | Buy |
61,254
+572
| +0.9% | +$60.1K | 0.58% | 32 |
|
|
2024
Q4 | $6.02M | Buy |
60,682
+3,763
| +7% | +$373K | 0.53% | 38 |
|
|
2024
Q3 | $5.99M | Buy |
56,919
+67
| +0.1% | +$7.05K | 0.53% | 36 |
|
|
2024
Q2 | $6.5M | Sell |
56,852
-91
| -0.2% | -$10.4K | 0.6% | 29 |
|
|
2024
Q1 | $7.25M | Buy |
56,943
+845
| +2% | +$108K | 0.7% | 29 |
|
|
2023
Q4 | $6.51M | Sell |
56,098
-2,973
| -5% | -$345K | 0.7% | 32 |
|
|
2023
Q3 | $7.08M | Buy |
59,071
+51
| +0.1% | +$6.11K | 0.85% | 28 |
|
|
2023
Q2 | $6.12M | Buy |
59,020
+1,854
| +3% | +$192K | 0.71% | 31 |
|
|
2023
Q1 | $5.67M | Buy |
57,166
+152
| +0.3% | +$15.1K | 0.74% | 30 |
|
|
2022
Q4 | $6.73M | Sell |
57,014
-3,543
| -6% | -$418K | 0.92% | 27 |
|
|
2022
Q3 | $6.2M | Sell |
60,557
-614
| -1% | -$62.8K | 0.89% | 28 |
|
|
2022
Q2 | $5.49M | Buy |
61,171
+605
| +1% | +$54.3K | 0.77% | 30 |
|
|
2022
Q1 | $6.06M | Buy |
60,566
+2,035
| +3% | +$204K | 0.71% | 31 |
|
|
2021
Q4 | $4.23M | Buy |
58,531
+3,544
| +6% | +$256K | 0.47% | 44 |
|
|
2021
Q3 | $3.73M | Buy |
54,987
+26,057
| +90% | +$1.77M | 0.45% | 46 |
|
|
2021
Q2 | $1.76M | Buy |
28,930
+9,000
| +45% | +$548K | 0.22% | 83 |
|
|
2021
Q1 | $1.06M | Buy |
19,930
+30
| +0.2% | +$1.59K | 0.15% | 105 |
|
|
2020
Q4 | $796K | Buy |
19,900
+2,100
| +12% | +$84K | 0.11% | 115 |
|
|
2020
Q3 | $585K | Sell |
17,800
-2,133
| -11% | -$70.1K | 0.09% | 123 |
|
|
2020
Q2 | $838K | Sell |
19,933
-140
| -0.7% | -$5.89K | 0.15% | 100 |
|
|
2020
Q1 | $618K | Sell |
20,073
-979
| -5% | -$30.1K | 0.14% | 105 |
|
|
2019
Q4 | $1.37M | Sell |
21,052
-1,745
| -8% | -$113K | 0.26% | 77 |
|
|
2019
Q3 | $1.3M | Sell |
22,797
-3,230
| -12% | -$184K | 0.28% | 79 |
|
|
2019
Q2 | $1.59M | Sell |
26,027
-500
| -2% | -$30.5K | 0.32% | 66 |
|
|
2019
Q1 | $1.77M | Sell |
26,527
-357
| -1% | -$23.8K | 0.36% | 61 |
|
|
2018
Q4 | $1.68M | Sell |
26,884
-298
| -1% | -$18.6K | 0.4% | 62 |
|
|
2018
Q3 | $2.1M | Sell |
27,182
-497
| -2% | -$38.5K | 0.43% | 57 |
|
|
2018
Q2 | $1.93M | Sell |
27,679
-55
| -0.2% | -$3.83K | 0.45% | 56 |
|
|
2018
Q1 | $1.64M | Sell |
27,734
-950
| -3% | -$56.3K | 0.39% | 67 |
|
|
2017
Q4 | $1.57M | Sell |
28,684
-1,750
| -6% | -$96K | 0.38% | 70 |
|
|
2017
Q3 | $1.52M | Sell |
30,434
-726
| -2% | -$36.3K | 0.4% | 64 |
|
|
2017
Q2 | $1.37M | Sell |
31,160
-1,208
| -4% | -$53.1K | 0.39% | 65 |
|
|
2017
Q1 | $1.61M | Sell |
32,368
-419
| -1% | -$20.9K | 0.48% | 49 |
|
|
2016
Q4 | $1.64M | Buy |
32,787
+75
| +0.2% | +$3.76K | 0.52% | 49 |
|
|
2016
Q3 | $1.42M | Sell |
32,712
-365
| -1% | -$15.9K | 0.47% | 54 |
|
|
2016
Q2 | $1.44M | Sell |
33,077
-199
| -0.6% | -$8.68K | 0.48% | 50 |
|
|
2016
Q1 | $1.34M | Buy |
33,276
+361
| +1% | +$14.5K | 0.46% | 54 |
|
|
2015
Q4 | $1.54M | Sell |
32,915
-500
| -1% | -$23.3K | 0.54% | 44 |
|
|
2015
Q3 | $1.6M | Sell |
33,415
-550
| -2% | -$26.4K | 0.65% | 40 |
|
|
2015
Q2 | $2.09M | Sell |
33,965
-1,725
| -5% | -$106K | 0.79% | 33 |
|
|
2015
Q1 | $2.22M | Buy |
35,690
+1,965
| +6% | +$122K | 0.89% | 31 |
|
|
2014
Q4 | $2.33M | Buy |
33,725
+373
| +1% | +$25.8K | 0.98% | 27 |
|
|
2014
Q3 | $2.55M | Buy |
33,352
+1,506
| +5% | +$115K | 1.1% | 24 |
|
|
2014
Q2 | $2.73M | Sell |
31,846
-255
| -0.8% | -$21.9K | 1.14% | 22 |
|
|
2014
Q1 | $2.26M | Sell |
32,101
-1,143
| -3% | -$80.4K | 1.05% | 26 |
|
|
2013
Q4 | $2.35M | Buy |
33,244
+4,697
| +16% | +$332K | 1.12% | 26 |
|
|
2013
Q3 | $1.98M | Buy |
28,547
+1,662
| +6% | +$116K | 1.01% | 27 |
|
|
2013
Q2 | $1.63M | Buy |
+26,885
| New | +$1.63M | 0.9% | 35 |
|