Wedbush Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
20,645
-1,177
| -5% | -$106K | 0.06% | 237 |
|
|
2025
Q1 | $2.29M | Buy |
21,822
+293
| +1% | +$30.8K | 0.08% | 171 |
|
|
2024
Q4 | $2.14M | Sell |
21,529
-236
| -1% | -$23.4K | 0.08% | 185 |
|
|
2024
Q3 | $2.29M | Sell |
21,765
-3,371
| -13% | -$355K | 0.09% | 171 |
|
|
2024
Q2 | $2.88M | Sell |
25,136
-519
| -2% | -$59.4K | 0.1% | 143 |
|
|
2024
Q1 | $3.27M | Buy |
25,655
+319
| +1% | +$40.6K | 0.12% | 132 |
|
|
2023
Q4 | $2.94M | Sell |
25,336
-2,314
| -8% | -$269K | 0.13% | 113 |
|
|
2023
Q3 | $3.31M | Sell |
27,650
-1,799
| -6% | -$215K | 0.16% | 98 |
|
|
2023
Q2 | $3.05M | Sell |
29,449
-725
| -2% | -$75.1K | 0.15% | 108 |
|
|
2023
Q1 | $2.99M | Buy |
30,174
+7,006
| +30% | +$695K | 0.15% | 110 |
|
|
2022
Q4 | $2.73M | Buy |
23,168
+1,218
| +6% | +$144K | 0.15% | 112 |
|
|
2022
Q3 | $2.25M | Sell |
21,950
-884
| -4% | -$90.5K | 0.13% | 128 |
|
|
2022
Q2 | $2.05M | Buy |
22,834
+207
| +0.9% | +$18.6K | 0.11% | 140 |
|
|
2022
Q1 | $2.26M | Buy |
22,627
+1,958
| +9% | +$196K | 0.1% | 155 |
|
|
2021
Q4 | $1.49M | Sell |
20,669
-6,178
| -23% | -$446K | 0.06% | 253 |
|
|
2021
Q3 | $1.82M | Buy |
26,847
+2,473
| +10% | +$168K | 0.09% | 200 |
|
|
2021
Q2 | $1.48M | Buy |
24,374
+2,148
| +10% | +$131K | 0.07% | 265 |
|
|
2021
Q1 | $1.18M | Buy |
22,226
+5,935
| +36% | +$314K | 0.07% | 281 |
|
|
2020
Q4 | $651K | Buy |
16,291
+569
| +4% | +$22.7K | 0.06% | 372 |
|
|
2020
Q3 | $516K | Sell |
15,722
-5,720
| -27% | -$188K | 0.05% | 417 |
|
|
2020
Q2 | $901K | Sell |
21,442
-2,512
| -10% | -$106K | 0.09% | 241 |
|
|
2020
Q1 | $738K | Buy |
23,954
+1,551
| +7% | +$47.8K | 0.09% | 253 |
|
|
2019
Q4 | $1.46M | Buy |
22,403
+1,123
| +5% | +$73K | 0.13% | 178 |
|
|
2019
Q3 | $1.21M | Buy |
21,280
+1,516
| +8% | +$86.4K | 0.12% | 198 |
|
|
2019
Q2 | $1.21M | Sell |
19,764
-435
| -2% | -$26.5K | 0.12% | 196 |
|
|
2019
Q1 | $1.35M | Buy |
20,199
+1,526
| +8% | +$102K | 0.14% | 167 |
|
|
2018
Q4 | $1.16M | Buy |
18,673
+465
| +3% | +$29K | 0.15% | 166 |
|
|
2018
Q3 | $1.41M | Sell |
18,208
-1,414
| -7% | -$109K | 0.16% | 140 |
|
|
2018
Q2 | $1.37M | Buy |
19,622
+211
| +1% | +$14.7K | 0.17% | 139 |
|
|
2018
Q1 | $1.15M | Sell |
19,411
-645
| -3% | -$38.2K | 0.15% | 153 |
|
|
2017
Q4 | $1.1M | Sell |
20,056
-2,893
| -13% | -$159K | 0.13% | 179 |
|
|
2017
Q3 | $1.15M | Sell |
22,949
-2,262
| -9% | -$113K | 0.15% | 146 |
|
|
2017
Q2 | $1.11M | Buy |
25,211
+7
| +0% | +$308 | 0.14% | 164 |
|
|
2017
Q1 | $1.26M | Buy |
25,204
+154
| +0.6% | +$7.68K | 0.17% | 131 |
|
|
2016
Q4 | $1.26M | Sell |
25,050
-2,307
| -8% | -$116K | 0.19% | 116 |
|
|
2016
Q3 | $1.19M | Buy |
27,357
+2,776
| +11% | +$121K | 0.18% | 122 |
|
|
2016
Q2 | $1.07M | Sell |
24,581
-1,052
| -4% | -$45.9K | 0.18% | 123 |
|
|
2016
Q1 | $1.03M | Sell |
25,633
-1,919
| -7% | -$77.3K | 0.18% | 125 |
|
|
2015
Q4 | $1.29M | Sell |
27,552
-1,962
| -7% | -$91.6K | 0.23% | 94 |
|
|
2015
Q3 | $1.42M | Buy |
29,514
+4,801
| +19% | +$230K | 0.28% | 71 |
|
|
2015
Q2 | $1.52M | Buy |
24,713
+3,115
| +14% | +$191K | 0.28% | 74 |
|
|
2015
Q1 | $1.35M | Sell |
21,598
-1,683
| -7% | -$105K | 0.23% | 91 |
|
|
2014
Q4 | $1.61M | Buy |
23,281
+2,108
| +10% | +$146K | 0.25% | 82 |
|
|
2014
Q3 | $1.62M | Sell |
21,173
-5,514
| -21% | -$422K | 0.25% | 81 |
|
|
2014
Q2 | $2.29M | Sell |
26,687
-441
| -2% | -$37.8K | 0.36% | 54 |
|
|
2014
Q1 | $1.91M | Buy |
27,128
+4,428
| +20% | +$311K | 0.33% | 66 |
|
|
2013
Q4 | $1.6M | Sell |
22,700
-50
| -0.2% | -$3.53K | 0.38% | 69 |
|
|
2013
Q3 | $1.58M | Sell |
22,750
-4,083
| -15% | -$284K | 0.42% | 61 |
|
|
2013
Q2 | $1.62M | Buy |
+26,833
| New | +$1.62M | 0.45% | 60 |
|