Welch & Forbes’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Hold |
27,057
| – | – | 0.03% | 170 |
|
|
2025
Q1 | $2.84M | Sell |
27,057
-217
| -0.8% | -$22.8K | 0.04% | 158 |
|
|
2024
Q4 | $2.7M | Buy |
27,274
+1,796
| +7% | +$178K | 0.03% | 161 |
|
|
2024
Q3 | $2.68M | Buy |
25,478
+367
| +1% | +$38.6K | 0.03% | 164 |
|
|
2024
Q2 | $2.8M | Sell |
25,111
-391
| -2% | -$43.6K | 0.04% | 161 |
|
|
2024
Q1 | $3.25M | Buy |
25,502
+185
| +0.7% | +$23.5K | 0.04% | 151 |
|
|
2023
Q4 | $2.94M | Sell |
25,317
-13,143
| -34% | -$1.53M | 0.04% | 155 |
|
|
2023
Q3 | $4.61M | Sell |
38,460
-57
| -0.1% | -$6.83K | 0.08% | 129 |
|
|
2023
Q2 | $3.99M | Buy |
38,517
+203
| +0.5% | +$21K | 0.06% | 136 |
|
|
2023
Q1 | $3.8M | Sell |
38,314
-945
| -2% | -$93.8K | 0.06% | 136 |
|
|
2022
Q4 | $4.63M | Sell |
39,259
-2,979
| -7% | -$352K | 0.08% | 133 |
|
|
2022
Q3 | $4.32M | Buy |
42,238
+452
| +1% | +$46.3K | 0.08% | 134 |
|
|
2022
Q2 | $3.75M | Sell |
41,786
-373
| -0.9% | -$33.5K | 0.07% | 143 |
|
|
2022
Q1 | $4.22M | Sell |
42,159
-2,816
| -6% | -$282K | 0.07% | 143 |
|
|
2021
Q4 | $3.25M | Buy |
44,975
+14,346
| +47% | +$1.04M | 0.05% | 155 |
|
|
2021
Q3 | $2.08M | Buy |
30,629
+44
| +0.1% | +$2.98K | 0.03% | 175 |
|
|
2021
Q2 | $1.86M | Buy |
30,585
+685
| +2% | +$41.7K | 0.03% | 177 |
|
|
2021
Q1 | $1.58M | Buy |
29,900
+146
| +0.5% | +$7.74K | 0.03% | 182 |
|
|
2020
Q4 | $1.19M | Sell |
29,754
-876
| -3% | -$35K | 0.02% | 201 |
|
|
2020
Q3 | $1.01M | Sell |
30,630
-3,276
| -10% | -$108K | 0.02% | 201 |
|
|
2020
Q2 | $1.43M | Sell |
33,906
-3,542
| -9% | -$149K | 0.03% | 176 |
|
|
2020
Q1 | $1.15M | Sell |
37,448
-74,503
| -67% | -$2.3M | 0.03% | 181 |
|
|
2019
Q4 | $7.28M | Sell |
111,951
-2,118
| -2% | -$138K | 0.16% | 113 |
|
|
2019
Q3 | $6.5M | Buy |
114,069
+31
| +0% | +$1.77K | 0.16% | 116 |
|
|
2019
Q2 | $6.96M | Sell |
114,038
-2,029
| -2% | -$124K | 0.17% | 113 |
|
|
2019
Q1 | $7.75M | Sell |
116,067
-2,800
| -2% | -$187K | 0.19% | 108 |
|
|
2018
Q4 | $7.41M | Sell |
118,867
-2,078
| -2% | -$130K | 0.21% | 104 |
|
|
2018
Q3 | $9.36M | Buy |
120,945
+2,210
| +2% | +$171K | 0.22% | 103 |
|
|
2018
Q2 | $8.27M | Buy |
118,735
+5,369
| +5% | +$374K | 0.21% | 102 |
|
|
2018
Q1 | $6.72M | Buy |
113,366
+5,430
| +5% | +$322K | 0.17% | 119 |
|
|
2017
Q4 | $5.93M | Buy |
107,936
+1,476
| +1% | +$81K | 0.16% | 120 |
|
|
2017
Q3 | $5.33M | Sell |
106,460
-15,794
| -13% | -$791K | 0.14% | 128 |
|
|
2017
Q2 | $5.37M | Sell |
122,254
-4,671
| -4% | -$205K | 0.15% | 124 |
|
|
2017
Q1 | $6.33M | Buy |
126,925
+11,999
| +10% | +$598K | 0.18% | 117 |
|
|
2016
Q4 | $5.76M | Buy |
114,926
+947
| +0.8% | +$47.5K | 0.17% | 121 |
|
|
2016
Q3 | $4.95M | Sell |
113,979
-9,752
| -8% | -$424K | 0.17% | 111 |
|
|
2016
Q2 | $5.39M | Sell |
123,731
-4,729
| -4% | -$206K | 0.16% | 117 |
|
|
2016
Q1 | $5.17M | Sell |
128,460
-29,553
| -19% | -$1.19M | 0.16% | 121 |
|
|
2015
Q4 | $7.38M | Sell |
158,013
-11,644
| -7% | -$544K | 0.24% | 102 |
|
|
2015
Q3 | $8.14M | Buy |
169,657
+1,918
| +1% | +$92K | 0.27% | 96 |
|
|
2015
Q2 | $10.3M | Buy |
167,739
+4,539
| +3% | +$279K | 0.32% | 89 |
|
|
2015
Q1 | $10.2M | Sell |
163,200
-6,125
| -4% | -$381K | 0.31% | 92 |
|
|
2014
Q4 | $11.7M | Buy |
169,325
+45,381
| +37% | +$3.13M | 0.34% | 80 |
|
|
2014
Q3 | $9.48M | Sell |
123,944
-2,081
| -2% | -$159K | 0.29% | 93 |
|
|
2014
Q2 | $10.8M | Buy |
126,025
+1,642
| +1% | +$141K | 0.34% | 82 |
|
|
2014
Q1 | $8.75M | Sell |
124,383
-3,040
| -2% | -$214K | 0.28% | 93 |
|
|
2013
Q4 | $9M | Buy |
127,423
+333
| +0.3% | +$23.5K | 0.29% | 90 |
|
|
2013
Q3 | $8.83M | Buy |
127,090
+2,265
| +2% | +$157K | 0.3% | 91 |
|
|
2013
Q2 | $7.55M | Buy |
+124,825
| New | +$7.55M | 0.27% | 94 |
|