Wedgewood Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
6,427
-12
| -0.2% | -$1.08K | 0.66% | 42 |
|
|
2025
Q1 | $676K | Hold |
6,439
| – | – | 0.8% | 36 |
|
|
2024
Q4 | $639K | Sell |
6,439
-37
| -0.6% | -$3.67K | 0.75% | 40 |
|
|
2024
Q3 | $682K | Hold |
6,476
| – | – | 0.74% | 41 |
|
|
2024
Q2 | $741K | Buy |
+6,476
| New | +$741K | 0.88% | 33 |
|
|
2023
Q4 | $752K | Sell |
6,476
-50
| -0.8% | -$5.8K | 0.94% | 33 |
|
|
2023
Q3 | $782K | Hold |
6,526
| – | – | 1.06% | 29 |
|
|
2023
Q2 | $676K | Sell |
6,526
-199
| -3% | -$20.6K | 0.87% | 35 |
|
|
2023
Q1 | $667K | Sell |
6,725
-200
| -3% | -$19.8K | 0.87% | 36 |
|
|
2022
Q4 | $817K | Hold |
6,925
| – | – | 1.08% | 29 |
|
|
2022
Q3 | $709K | Hold |
6,925
| – | – | 1.09% | 32 |
|
|
2022
Q2 | $622K | Hold |
6,925
| – | – | 0.88% | 39 |
|
|
2022
Q1 | $693K | Hold |
6,925
| – | – | 0.84% | 40 |
|
|
2021
Q4 | $500K | Sell |
6,925
-200
| -3% | -$14.4K | 0.59% | 52 |
|
|
2021
Q3 | $483K | Sell |
7,125
-40
| -0.6% | -$2.71K | 0.63% | 49 |
|
|
2021
Q2 | $436K | Hold |
7,165
| – | – | 0.55% | 55 |
|
|
2021
Q1 | $380K | Sell |
7,165
-200
| -3% | -$10.6K | 0.47% | 63 |
|
|
2020
Q4 | $295K | Sell |
7,365
-600
| -8% | -$24K | 0.39% | 72 |
|
|
2020
Q3 | $262K | Hold |
7,965
| – | – | 0.39% | 69 |
|
|
2020
Q2 | $335K | Hold |
7,965
| – | – | 0.54% | 52 |
|
|
2020
Q1 | $245K | Sell |
7,965
-1,100
| -12% | -$33.8K | 0.47% | 62 |
|
|
2019
Q4 | $589K | Hold |
9,065
| – | – | 0.84% | 40 |
|
|
2019
Q3 | $517K | Hold |
9,065
| – | – | 0.77% | 40 |
|
|
2019
Q2 | $553K | Hold |
9,065
| – | – | 0.79% | 38 |
|
|
2019
Q1 | $605K | Buy |
9,065
+76
| +0.8% | +$5.07K | 0.94% | 35 |
|
|
2018
Q4 | $560K | Hold |
8,989
| – | – | 1.02% | 33 |
|
|
2018
Q3 | $696K | Hold |
8,989
| – | – | 1.1% | 31 |
|
|
2018
Q2 | $626K | Hold |
8,989
| – | – | 1.07% | 34 |
|
|
2018
Q1 | $533K | Sell |
8,989
-13
| -0.1% | -$771 | 0.46% | 54 |
|
|
2017
Q4 | $494K | Sell |
9,002
-468
| -5% | -$25.7K | 0.4% | 59 |
|
|
2017
Q3 | $474K | Sell |
9,470
-400
| -4% | -$20K | 0.4% | 59 |
|
|
2017
Q2 | $434K | Sell |
9,870
-600
| -6% | -$26.4K | 0.37% | 60 |
|
|
2017
Q1 | $522K | Sell |
10,470
-100
| -0.9% | -$4.99K | 0.46% | 53 |
|
|
2016
Q4 | $530K | Sell |
10,570
-100
| -0.9% | -$5.01K | 0.49% | 51 |
|
|
2016
Q3 | $464K | Sell |
10,670
-200
| -2% | -$8.7K | 0.43% | 53 |
|
|
2016
Q2 | $474K | Hold |
10,870
| – | – | 0.45% | 50 |
|
|
2016
Q1 | $438K | Sell |
10,870
-451
| -4% | -$18.2K | 0.44% | 53 |
|
|
2015
Q4 | $529K | Sell |
11,321
-900
| -7% | -$42.1K | 0.53% | 43 |
|
|
2015
Q3 | $586K | Sell |
12,221
-550
| -4% | -$26.4K | 0.6% | 38 |
|
|
2015
Q2 | $784K | Hold |
12,771
| – | – | 0.75% | 35 |
|
|
2015
Q1 | $795K | Buy |
12,771
+110
| +0.9% | +$6.85K | 0.77% | 36 |
|
|
2014
Q4 | $874K | Buy |
12,661
+300
| +2% | +$20.7K | 0.87% | 32 |
|
|
2014
Q3 | $946K | Hold |
12,361
| – | – | 0.98% | 29 |
|
|
2014
Q2 | $1.06M | Sell |
12,361
-800
| -6% | -$68.6K | 1.09% | 24 |
|
|
2014
Q1 | $926K | Hold |
13,161
| – | – | 1% | 27 |
|
|
2013
Q4 | $930K | Buy |
13,161
+100
| +0.8% | +$7.07K | 1.04% | 25 |
|
|
2013
Q3 | $908K | Buy |
13,061
+2,850
| +28% | +$198K | 1.08% | 24 |
|
|
2013
Q2 | $618K | Buy |
+10,211
| New | +$618K | 0.79% | 32 |
|