WAM
Weiss Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-413,024
| Closed | -$41M | – | 374 |
|
|
2024
Q4 | $41M | Buy |
+413,024
| New | +$41M | 0.77% | 21 |
|
|
2024
Q3 | – | Sell |
-315,815
| Closed | -$36.1M | – | 599 |
|
|
2024
Q2 | $36.1M | Buy |
+315,815
| New | +$36.1M | 1.36% | 11 |
|
|
2024
Q1 | – | Sell |
-7,175
| Closed | -$833K | – | 330 |
|
|
2023
Q4 | $833K | Buy |
+7,175
| New | +$833K | 0.04% | 141 |
|
|
2020
Q1 | – | Sell |
-4,164
| Closed | -$271K | – | 221 |
|
|
2019
Q4 | $271K | Sell |
4,164
-500
| -11% | -$32.5K | 0.02% | 134 |
|
|
2019
Q3 | $266K | Buy |
+4,664
| New | +$266K | 0.02% | 202 |
|