Wellington Shields & Co’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $593K | Hold |
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|
2025
Q2 | $563K | Buy |
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|
2025
Q1 | $658K | Hold |
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|
2024
Q4 | $622K | Buy |
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|
2024
Q3 | $654K | Hold |
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|
2024
Q2 | $711K | Hold |
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|
2024
Q1 | $791K | Hold |
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|
2023
Q4 | $721K | Buy |
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|
2023
Q3 | $739K | Hold |
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|
2023
Q2 | $639K | Hold |
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|
2023
Q1 | $612K | Hold |
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|
2022
Q4 | $728K | Hold |
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|
2022
Q3 | $631K | Hold |
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|
2022
Q2 | $554K | Sell |
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|
2022
Q1 | $715K | Sell |
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|
2021
Q4 | $624K | Sell |
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|
2021
Q3 | $620K | Hold |
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|
2021
Q2 | $557K | Sell |
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|
2021
Q1 | $500K | Sell |
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|
2020
Q4 | $424K | Sell |
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|
2020
Q3 | $388K | Hold |
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|
2020
Q2 | $496K | Hold |
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|
2020
Q1 | $363K | Sell |
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|
2019
Q4 | $800K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $781K | Hold |
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|
2019
Q1 | $854K | Buy |
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|
2018
Q4 | $767K | Buy |
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|
2018
Q3 | $360K | Hold |
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|
2018
Q2 | $324K | Hold |
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|
2018
Q1 | $276K | Hold |
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|
2017
Q4 | $255K | Hold |
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|
2017
Q3 | $233K | Hold |
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|
2017
Q2 | $204K | Sell |
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|
2017
Q1 | $247K | Sell |
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|
2016
Q4 | $489K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $212K | Hold |
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|
2015
Q3 | $218K | Hold |
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|
2015
Q2 | $279K | Hold |
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|
2015
Q1 | $283K | Hold |
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|
2014
Q4 | $314K | Sell |
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|
2014
Q3 | $386K | Hold |
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|
2014
Q2 | $433K | Buy |
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|
2014
Q1 | $285K | Hold |
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|
2013
Q4 | $286K | Hold |
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|
2013
Q3 | $282K | Buy |
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