WDA
Wendell David Associates’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
13,041
+100
| +0.8% | +$8.97K | 0.12% | 84 |
|
|
2025
Q1 | $1.36M | Hold |
12,941
| – | – | 0.14% | 80 |
|
|
2024
Q4 | $1.28M | Buy |
12,941
+8,564
| +196% | +$849K | 0.13% | 82 |
|
|
2024
Q3 | $461K | Hold |
4,377
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $501K | Hold |
4,377
| – | – | 0.05% | 115 |
|
|
2024
Q1 | $557K | Buy |
4,377
+226
| +5% | +$28.8K | 0.06% | 112 |
|
|
2023
Q4 | $482K | Hold |
4,151
| – | – | 0.05% | 115 |
|
|
2023
Q3 | $497K | Buy |
4,151
+100
| +2% | +$12K | 0.06% | 108 |
|
|
2023
Q2 | $420K | Hold |
4,051
| – | – | 0.05% | 115 |
|
|
2023
Q1 | $402K | Hold |
4,051
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $478K | Hold |
4,051
| – | – | 0.06% | 109 |
|
|
2022
Q3 | $415K | Hold |
4,051
| – | – | 0.06% | 113 |
|
|
2022
Q2 | $364K | Hold |
4,051
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $405K | Hold |
4,051
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $292K | Hold |
4,051
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $275K | Hold |
4,051
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $247K | Hold |
4,051
| – | – | 0.03% | 144 |
|
|
2021
Q1 | $215K | Buy |
+4,051
| New | +$215K | 0.03% | 147 |
|
|
2020
Q1 | – | Sell |
-4,663
| Closed | -$303K | – | 142 |
|
|
2019
Q4 | $303K | Hold |
4,663
| – | – | 0.04% | 136 |
|
|
2019
Q3 | $266K | Hold |
4,663
| – | – | 0.04% | 137 |
|
|
2019
Q2 | $284K | Hold |
4,663
| – | – | 0.04% | 136 |
|
|
2019
Q1 | $311K | Sell |
4,663
-1,072
| -19% | -$71.5K | 0.05% | 131 |
|
|
2018
Q4 | $358K | Hold |
5,735
| – | – | 0.06% | 118 |
|
|
2018
Q3 | $444K | Hold |
5,735
| – | – | 0.07% | 117 |
|
|
2018
Q2 | $399K | Buy |
5,735
+1,032
| +22% | +$71.8K | 0.07% | 124 |
|
|
2018
Q1 | $279K | Sell |
4,703
-1,232
| -21% | -$73.1K | 0.05% | 139 |
|
|
2017
Q4 | $326K | Sell |
5,935
-500
| -8% | -$27.5K | 0.06% | 136 |
|
|
2017
Q3 | $322K | Sell |
6,435
-1,126
| -15% | -$56.3K | 0.06% | 135 |
|
|
2017
Q2 | $332K | Buy |
7,561
+26
| +0.3% | +$1.14K | 0.06% | 125 |
|
|
2017
Q1 | $376K | Sell |
7,535
-300
| -4% | -$15K | 0.07% | 116 |
|
|
2016
Q4 | $393K | Sell |
7,835
-400
| -5% | -$20.1K | 0.08% | 116 |
|
|
2016
Q3 | $358K | Sell |
8,235
-685
| -8% | -$29.8K | 0.07% | 118 |
|
|
2016
Q2 | $392K | Buy |
8,920
+300
| +3% | +$13.2K | 0.08% | 110 |
|
|
2016
Q1 | $345K | Sell |
8,620
-1,150
| -12% | -$46K | 0.07% | 119 |
|
|
2015
Q4 | $459K | Sell |
9,770
-8,479
| -46% | -$398K | 0.09% | 112 |
|
|
2015
Q3 | $876K | Sell |
18,249
-4,750
| -21% | -$228K | 0.18% | 94 |
|
|
2015
Q2 | $1.4M | Sell |
22,999
-462
| -2% | -$28.2K | 0.27% | 82 |
|
|
2015
Q1 | $1.46M | Sell |
23,461
-350
| -1% | -$21.7K | 0.28% | 79 |
|
|
2014
Q4 | $1.64M | Buy |
23,811
+2,100
| +10% | +$145K | 0.32% | 74 |
|
|
2014
Q3 | $1.67M | Buy |
21,711
+688
| +3% | +$53K | 0.35% | 66 |
|
|
2014
Q2 | $1.81M | Buy |
21,023
+762
| +4% | +$65.5K | 0.38% | 64 |
|
|
2014
Q1 | $1.42M | Buy |
20,261
+2,549
| +14% | +$178K | 0.31% | 72 |
|
|
2013
Q4 | $1.26M | Buy |
17,712
+3,000
| +20% | +$213K | 0.28% | 76 |
|
|
2013
Q3 | $1.03M | Sell |
14,712
-2,394
| -14% | -$168K | 0.25% | 78 |
|
|
2013
Q2 | $1.04M | Buy |
+17,106
| New | +$1.04M | 0.26% | 76 |
|