Wendell David Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
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|
2025
Q1 | $1.36M | Hold |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $461K | Hold |
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|
2024
Q2 | $501K | Hold |
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|
2024
Q1 | $557K | Buy |
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|
2023
Q4 | $482K | Hold |
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|
2023
Q3 | $497K | Buy |
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|
2023
Q2 | $420K | Hold |
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|
2023
Q1 | $402K | Hold |
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|
2022
Q4 | $478K | Hold |
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|
2022
Q3 | $415K | Hold |
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|
2022
Q2 | $364K | Hold |
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|
2022
Q1 | $405K | Hold |
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|
2021
Q4 | $292K | Hold |
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|
2021
Q3 | $275K | Hold |
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|
2021
Q2 | $247K | Hold |
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|
2021
Q1 | $215K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $303K | Hold |
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|
2019
Q3 | $266K | Hold |
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|
2019
Q2 | $284K | Hold |
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|
2019
Q1 | $311K | Sell |
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|
2018
Q4 | $358K | Hold |
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|
2018
Q3 | $444K | Hold |
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|
2018
Q2 | $399K | Buy |
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|
2018
Q1 | $279K | Sell |
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|
2017
Q4 | $326K | Sell |
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|
2017
Q3 | $322K | Sell |
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|
2017
Q2 | $332K | Buy |
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|
2017
Q1 | $376K | Sell |
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|
2016
Q4 | $393K | Sell |
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|
2016
Q3 | $358K | Sell |
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|
2016
Q2 | $392K | Buy |
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|
2016
Q1 | $345K | Sell |
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|
2015
Q4 | $459K | Sell |
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|
2015
Q3 | $876K | Sell |
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|
2015
Q2 | $1.4M | Sell |
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|
2015
Q1 | $1.46M | Sell |
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|
2014
Q4 | $1.64M | Buy |
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|
2014
Q3 | $1.67M | Buy |
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|
2014
Q2 | $1.81M | Buy |
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|
2014
Q1 | $1.42M | Buy |
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|
2013
Q4 | $1.26M | Buy |
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|
2013
Q3 | $1.03M | Sell |
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|
2013
Q2 | $1.04M | Buy |
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