Welch Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
10,454
+104
| +1% | +$9.33K | 0.04% | 104 |
|
|
2025
Q1 | $1.06M | Buy |
10,350
+922
| +10% | +$94.4K | 0.05% | 96 |
|
|
2024
Q4 | $915K | Sell |
9,428
-1,014
| -10% | -$98.4K | 0.04% | 105 |
|
|
2024
Q3 | $1.1M | Buy |
10,442
+888
| +9% | +$93.5K | 0.05% | 96 |
|
|
2024
Q2 | $1.09M | Sell |
9,554
-391
| -4% | -$44.7K | 0.05% | 91 |
|
|
2024
Q1 | $1.27M | Hold |
9,945
| – | – | 0.06% | 75 |
|
|
2023
Q4 | $1.15M | Buy |
9,945
+791
| +9% | +$91.8K | 0.06% | 78 |
|
|
2023
Q3 | $1.1M | Buy |
9,154
+60
| +0.7% | +$7.19K | 0.07% | 78 |
|
|
2023
Q2 | $942K | Sell |
9,094
-30
| -0.3% | -$3.11K | 0.05% | 83 |
|
|
2023
Q1 | $905K | Buy |
9,124
+1,482
| +19% | +$147K | 0.05% | 85 |
|
|
2022
Q4 | $902K | Buy |
7,642
+56
| +0.7% | +$6.61K | 0.05% | 88 |
|
|
2022
Q3 | $776K | Buy |
7,586
+262
| +4% | +$26.8K | 0.05% | 81 |
|
|
2022
Q2 | $658K | Buy |
7,324
+51
| +0.7% | +$4.58K | 0.04% | 93 |
|
|
2022
Q1 | $727K | Buy |
7,273
+718
| +11% | +$71.8K | 0.04% | 95 |
|
|
2021
Q4 | $473K | Buy |
6,555
+104
| +2% | +$7.51K | 0.03% | 126 |
|
|
2021
Q3 | $437K | Buy |
6,451
+431
| +7% | +$29.2K | 0.03% | 116 |
|
|
2021
Q2 | $367K | Buy |
6,020
+516
| +9% | +$31.5K | 0.03% | 127 |
|
|
2021
Q1 | $292K | Buy |
+5,504
| New | +$292K | 0.02% | 147 |
|
|
2020
Q1 | – | Sell |
-2,804
| Closed | -$182K | – | 158 |
|
|
2019
Q4 | $182K | Buy |
2,804
+100
| +4% | +$6.49K | 0.02% | 117 |
|
|
2019
Q3 | $154K | Sell |
2,704
-300
| -10% | -$17.1K | 0.02% | 125 |
|
|
2019
Q2 | $183K | Buy |
3,004
+300
| +11% | +$18.3K | 0.02% | 109 |
|
|
2019
Q1 | $180K | Hold |
2,704
| – | – | 0.02% | 119 |
|
|
2018
Q4 | $169K | Hold |
2,704
| – | – | 0.02% | 121 |
|
|
2018
Q3 | $209 | Buy |
+2,704
| New | +$209 | 0.02% | 121 |
|
|
2017
Q2 | – | Sell |
-4,005
| Closed | -$200K | – | 160 |
|
|
2017
Q1 | $200K | Sell |
4,005
-48
| -1% | -$2.4K | 0.04% | 84 |
|
|
2016
Q4 | $203K | Buy |
4,053
+761
| +23% | +$38.1K | 0.04% | 86 |
|
|
2016
Q3 | $143K | Sell |
3,292
-158
| -5% | -$6.86K | 0.03% | 107 |
|
|
2016
Q2 | $150K | Sell |
3,450
-2,066
| -37% | -$89.8K | 0.03% | 92 |
|
|
2016
Q1 | $222K | Buy |
5,516
+496
| +10% | +$20K | 0.04% | 99 |
|
|
2015
Q4 | $234K | Sell |
5,020
-383
| -7% | -$17.9K | 0.04% | 90 |
|
|
2015
Q3 | $259K | Buy |
5,403
+1,488
| +38% | +$71.3K | 0.05% | 84 |
|
|
2015
Q2 | $240K | Sell |
3,915
-190
| -5% | -$11.6K | 0.05% | 92 |
|
|
2015
Q1 | $256 | Sell |
4,105
-191,732
| -98% | -$12K | 0.05% | 83 |
|
|
2014
Q4 | $13.5M | Buy |
195,837
+12,397
| +7% | +$856K | 2.61% | 27 |
|
|
2014
Q3 | $14M | Buy |
183,440
+868
| +0.5% | +$66.4K | 2.9% | 16 |
|
|
2014
Q2 | $15.7M | Buy |
182,572
+3,552
| +2% | +$305K | 3.24% | 3 |
|
|
2014
Q1 | $12.6M | Buy |
179,020
+5,073
| +3% | +$357K | 2.85% | 19 |
|
|
2013
Q4 | $12.3M | Buy |
173,947
+523
| +0.3% | +$36.9K | 2.79% | 16 |
|
|
2013
Q3 | $12.1M | Buy |
173,424
+7,468
| +4% | +$519K | 2.96% | 11 |
|
|
2013
Q2 | $10M | Buy |
+165,956
| New | +$10M | 2.61% | 26 |
|