Wedge Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
2,470
+24
| +1% | +$2.15K | ﹤0.01% | 502 |
|
|
2025
Q1 | $257K | Sell |
2,446
-115
| -4% | -$12.1K | 0.01% | 498 |
|
|
2024
Q4 | $254K | Buy |
2,561
+393
| +18% | +$39K | ﹤0.01% | 496 |
|
|
2024
Q3 | $228K | Buy |
2,168
+150
| +7% | +$15.8K | ﹤0.01% | 493 |
|
|
2024
Q2 | $231K | Sell |
2,018
-135
| -6% | -$15.4K | ﹤0.01% | 474 |
|
|
2024
Q1 | $274K | Sell |
2,153
-68
| -3% | -$8.66K | ﹤0.01% | 473 |
|
|
2023
Q4 | $258K | Sell |
2,221
-137,325
| -98% | -$15.9M | ﹤0.01% | 471 |
|
|
2023
Q3 | $16.7M | Sell |
139,546
-30,531
| -18% | -$3.66M | 0.33% | 90 |
|
|
2023
Q2 | $17.6M | Sell |
170,077
-79,096
| -32% | -$8.2M | 0.28% | 113 |
|
|
2023
Q1 | $24.7M | Buy |
249,173
+13,403
| +6% | +$1.33M | 0.42% | 97 |
|
|
2022
Q4 | $27.8M | Buy |
235,770
+25,930
| +12% | +$3.06M | 0.45% | 100 |
|
|
2022
Q3 | $21.5M | Sell |
209,840
-13,172
| -6% | -$1.35M | 0.36% | 117 |
|
|
2022
Q2 | $20M | Sell |
223,012
-4,886
| -2% | -$439K | 0.32% | 131 |
|
|
2022
Q1 | $22.8M | Sell |
227,898
-2,674
| -1% | -$267K | 0.31% | 138 |
|
|
2021
Q4 | $16.6M | Sell |
230,572
-32,980
| -13% | -$2.38M | 0.21% | 184 |
|
|
2021
Q3 | $17.9M | Sell |
263,552
-11,239
| -4% | -$762K | 0.23% | 166 |
|
|
2021
Q2 | $16.7M | Buy |
274,791
+41,683
| +18% | +$2.54M | 0.21% | 181 |
|
|
2021
Q1 | $12.3M | Buy |
233,108
+4,259
| +2% | +$226K | 0.15% | 211 |
|
|
2020
Q4 | $9.15M | Sell |
228,849
-15,022
| -6% | -$601K | 0.11% | 228 |
|
|
2020
Q3 | $8.01M | Sell |
243,871
-31,359
| -11% | -$1.03M | 0.11% | 211 |
|
|
2020
Q2 | $11.6M | Buy |
275,230
+4,842
| +2% | +$203K | 0.16% | 178 |
|
|
2020
Q1 | $8.33M | Buy |
270,388
+23
| +0% | +$708 | 0.14% | 192 |
|
|
2019
Q4 | $17.6M | Sell |
270,365
-40,328
| -13% | -$2.62M | 0.2% | 156 |
|
|
2019
Q3 | $17.7M | Buy |
310,693
+38,508
| +14% | +$2.19M | 0.21% | 144 |
|
|
2019
Q2 | $16.6M | Buy |
272,185
+16,034
| +6% | +$978K | 0.19% | 141 |
|
|
2019
Q1 | $17.1M | Sell |
256,151
-12,293
| -5% | -$820K | 0.19% | 145 |
|
|
2018
Q4 | $16.7M | Buy |
268,444
+24,096
| +10% | +$1.5M | 0.21% | 144 |
|
|
2018
Q3 | $18.9M | Sell |
244,348
-17,917
| -7% | -$1.39M | 0.18% | 154 |
|
|
2018
Q2 | $18.3M | Sell |
262,265
-3,533
| -1% | -$246K | 0.18% | 152 |
|
|
2018
Q1 | $15.8M | Sell |
265,798
-14,013
| -5% | -$831K | 0.15% | 189 |
|
|
2017
Q4 | $15.4M | Sell |
279,811
-15,183
| -5% | -$833K | 0.14% | 201 |
|
|
2017
Q3 | $14.8M | Buy |
294,994
+10,171
| +4% | +$509K | 0.14% | 209 |
|
|
2017
Q2 | $12.5M | Sell |
284,823
-21,018
| -7% | -$924K | 0.12% | 207 |
|
|
2017
Q1 | $15.3M | Sell |
305,841
-41,089
| -12% | -$2.05M | 0.15% | 177 |
|
|
2016
Q4 | $17.4M | Sell |
346,930
-33,243
| -9% | -$1.67M | 0.17% | 178 |
|
|
2016
Q3 | $16.5M | Buy |
380,173
+2,894
| +0.8% | +$126K | 0.17% | 165 |
|
|
2016
Q2 | $16.4M | Buy |
377,279
+4,337
| +1% | +$189K | 0.17% | 167 |
|
|
2016
Q1 | $15M | Buy |
372,942
+69,463
| +23% | +$2.8M | 0.16% | 181 |
|
|
2015
Q4 | $14.2M | Sell |
303,479
-15,200
| -5% | -$710K | 0.15% | 193 |
|
|
2015
Q3 | $15.3M | Buy |
318,679
+32,575
| +11% | +$1.56M | 0.16% | 174 |
|
|
2015
Q2 | $17.6M | Buy |
286,104
+16,750
| +6% | +$1.03M | 0.17% | 159 |
|
|
2015
Q1 | $16.8M | Buy |
269,354
+28,970
| +12% | +$1.8M | 0.17% | 174 |
|
|
2014
Q4 | $16.6M | Buy |
240,384
+9,250
| +4% | +$639K | 0.17% | 183 |
|
|
2014
Q3 | $17.7M | Sell |
231,134
-28,205
| -11% | -$2.16M | 0.19% | 165 |
|
|
2014
Q2 | $22.2M | Sell |
259,339
-24,875
| -9% | -$2.13M | 0.23% | 153 |
|
|
2014
Q1 | $20M | Sell |
284,214
-17,850
| -6% | -$1.26M | 0.21% | 152 |
|
|
2013
Q4 | $21.3M | Sell |
302,064
-13,675
| -4% | -$966K | 0.23% | 155 |
|
|
2013
Q3 | $21.9M | Sell |
315,739
-48,115
| -13% | -$3.34M | 0.25% | 145 |
|
|
2013
Q2 | $22M | Buy |
+363,854
| New | +$22M | 0.26% | 151 |
|