Wellington Shields 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 | $274K | Buy |
3,056
+16
| +0.5% | +$1.44K | 0.05% | 205 |
|
|
2025
Q1 | $319K | Hold |
3,040
| – | – | 0.06% | 178 |
|
|
2024
Q4 | $301K | Hold |
3,040
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $320K | Hold |
3,040
| – | – | 0.06% | 197 |
|
|
2024
Q2 | $348K | Hold |
3,040
| – | – | 0.06% | 187 |
|
|
2024
Q1 | $387K | Sell |
3,040
-100
| -3% | -$12.7K | 0.07% | 171 |
|
|
2023
Q4 | $364K | Buy |
3,140
+100
| +3% | +$11.6K | 0.05% | 182 |
|
|
2023
Q3 | $364K | Hold |
3,040
| – | – | 0.05% | 173 |
|
|
2023
Q2 | $315K | Hold |
3,040
| – | – | 0.04% | 189 |
|
|
2023
Q1 | $302K | Hold |
3,040
| – | – | 0.04% | 193 |
|
|
2022
Q4 | $359K | Hold |
3,040
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $311K | Hold |
3,040
| – | – | 0.07% | 182 |
|
|
2022
Q2 | $273K | Hold |
3,040
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $304K | Sell |
3,040
-14,264
| -82% | -$1.43M | 0.03% | 224 |
|
|
2021
Q4 | $1.25M | Buy |
17,304
+11,713
| +209% | +$845K | 0.16% | 125 |
|
|
2021
Q3 | $379K | Sell |
5,591
-11,911
| -68% | -$807K | 0.05% | 210 |
|
|
2021
Q2 | $1.07M | Buy |
17,502
+200
| +1% | +$12.2K | 0.13% | 132 |
|
|
2021
Q1 | $916K | Buy |
17,302
+1,000
| +6% | +$52.9K | 0.09% | 154 |
|
|
2020
Q4 | $652K | Buy |
+16,302
| New | +$652K | 0.09% | 158 |
|
|
2020
Q3 | – | Sell |
-5,688
| Closed | -$239K | – | 223 |
|
|
2020
Q2 | $239K | Buy |
+5,688
| New | +$239K | 0.04% | 215 |
|
|
2020
Q1 | – | Sell |
-6,910
| Closed | -$449K | – | 237 |
|
|
2019
Q4 | $449K | Sell |
6,910
-2,799
| -29% | -$182K | 0.07% | 178 |
|
|
2019
Q3 | $553K | Sell |
9,709
-40,544
| -81% | -$2.31M | 0.09% | 172 |
|
|
2019
Q2 | $3.07M | Sell |
50,253
-302
| -0.6% | -$18.4K | 0.51% | 41 |
|
|
2019
Q1 | $3.37M | Sell |
50,555
-792
| -2% | -$52.9K | 0.57% | 35 |
|
|
2018
Q4 | $3.2M | Buy |
51,347
+632
| +1% | +$39.4K | 0.61% | 30 |
|
|
2018
Q3 | $3.93M | Buy |
50,715
+56
| +0.1% | +$4.33K | 0.63% | 28 |
|
|
2018
Q2 | $3.53M | Buy |
50,659
+24,007
| +90% | +$1.67M | 0.58% | 32 |
|
|
2018
Q1 | $1.58M | Sell |
26,652
-1,240
| -4% | -$73.5K | 0.24% | 96 |
|
|
2017
Q4 | $1.53M | Sell |
27,892
-5,239
| -16% | -$288K | 0.24% | 93 |
|
|
2017
Q3 | $1.66M | Sell |
33,131
-3,788
| -10% | -$190K | 0.27% | 88 |
|
|
2017
Q2 | $1.62M | Sell |
36,919
-1,208
| -3% | -$53.1K | 0.26% | 91 |
|
|
2017
Q1 | $1.9M | Sell |
38,127
-5,889
| -13% | -$294K | 0.31% | 77 |
|
|
2016
Q4 | $2.21M | Buy |
44,016
+2,715
| +7% | +$136K | 0.37% | 60 |
|
|
2016
Q3 | $1.8M | Buy |
41,301
+8,112
| +24% | +$353K | 0.31% | 75 |
|
|
2016
Q2 | $1.45M | Buy |
33,189
+15,000
| +82% | +$654K | 0.24% | 85 |
|
|
2016
Q1 | $732K | Sell |
18,189
-750
| -4% | -$30.2K | 0.13% | 143 |
|
|
2015
Q4 | $884K | Hold |
18,939
| – | – | 0.15% | 128 |
|
|
2015
Q3 | $908K | Sell |
18,939
-11,800
| -38% | -$566K | 0.16% | 112 |
|
|
2015
Q2 | $1.89M | Sell |
30,739
-100
| -0.3% | -$6.14K | 0.29% | 71 |
|
|
2015
Q1 | $1.92M | Buy |
30,839
+150
| +0.5% | +$9.34K | 0.29% | 70 |
|
|
2014
Q4 | $2.12M | Sell |
30,689
-8,000
| -21% | -$552K | 0.34% | 62 |
|
|
2014
Q3 | $2.96M | Sell |
38,689
-50
| -0.1% | -$3.83K | 0.49% | 36 |
|
|
2014
Q2 | $3.32M | Buy |
38,739
+3,428
| +10% | +$294K | 0.52% | 34 |
|
|
2014
Q1 | $2.48M | Buy |
35,311
+2,810
| +9% | +$198K | 0.43% | 43 |
|
|
2013
Q4 | $2.3M | Buy |
32,501
+856
| +3% | +$60.5K | 0.41% | 45 |
|
|
2013
Q3 | $2.2M | Sell |
31,645
-100
| -0.3% | -$6.95K | 0.42% | 43 |
|
|
2013
Q2 | $1.92M | Buy |
+31,745
| New | +$1.92M | 0.34% | 49 |
|