West Family Investments’s ConocoPhillips COP Stock Holding History

West Family Investments’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$533K	Buy	5,943 +2,131	+56%	+$191K	0.14%	146
2025 Q1	$400K	Sell	3,812 -69	-2%	-$7.25K	0.15%	137
2024 Q4	$385K	Buy	3,881 +383	+11%	+$38K	0.13%	155
2024 Q3	$368K	Buy	3,498 +285	+9%	+$30K	0.13%	166
2024 Q2	$368K	Sell	3,213 -43	-1%	-$4.92K	0.11%	147
2024 Q1	$414K	Buy	3,256 +43	+1%	+$5.47K	0.13%	130
2023 Q4	$373K	Hold	3,213	–	–	0.13%	130
2023 Q3	$385K	Sell	3,213 -323	-9%	-$38.7K	0.13%	120
2023 Q2	$366K	Buy	3,536 +397	+13%	+$41.1K	0.14%	128
2023 Q1	$311K	Hold	3,139	–	–	0.12%	125
2022 Q4	$370K	Hold	3,139	–	–	0.13%	132
2022 Q3	$321K	Sell	3,139 -614	-16%	-$62.8K	0.13%	146
2022 Q2	$337K	Hold	3,753	–	–	0.13%	136
2022 Q1	$375K	Hold	3,753	–	–	0.11%	153
2021 Q4	$271K	Buy	+3,753	New	+$271K	0.07%	226
2021 Q3	–	Sell	-3,594	Closed	-$219K	–	348
2021 Q2	$219K	Sell	3,594 -3,650	-50%	-$222K	0.06%	300
2021 Q1	$384K	Buy	7,244 +44	+0.6%	+$2.33K	0.14%	69
2020 Q4	$288	Hold	7,200	–	–	0.09%	95
2020 Q3	$236K	Hold	7,200	–	–	0.09%	73
2020 Q2	$468K	Hold	7,200	–	–	0.11%	70
2020 Q1	$222K	Hold	7,200	–	–	0.09%	75
2019 Q4	$468K	Hold	7,200	–	–	0.11%	70
2019 Q3	$410K	Hold	7,200	–	–	0.1%	69
2019 Q2	$439K	Hold	7,200	–	–	0.11%	72
2019 Q1	$481K	Hold	7,200	–	–	0.12%	71
2018 Q4	$449K	Hold	7,200	–	–	0.12%	78
2018 Q3	$557K	Hold	7,200	–	–	0.13%	68
2018 Q2	$501K	Hold	7,200	–	–	0.12%	71
2018 Q1	$427K	Hold	7,200	–	–	0.11%	71
2017 Q4	$395K	Hold	7,200	–	–	0.1%	74
2017 Q3	$360	Hold	7,200	–	–	0.04%	75
2017 Q2	$317K	Hold	7,200	–	–	0.07%	82
2017 Q1	$359K	Hold	7,200	–	–	0.07%	77
2016 Q4	$361K	Hold	7,200	–	–	0.06%	85
2016 Q3	$313K	Hold	7,200	–	–	0.06%	85
2016 Q2	$314K	Hold	7,200	–	–	0.06%	94
2016 Q1	$290K	Hold	7,200	–	–	0.05%	97
2015 Q4	$336K	Hold	7,200	–	–	0.09%	91
2015 Q3	$345K	Hold	7,200	–	–	0.07%	87
2015 Q2	$442K	Hold	7,200	–	–	0.09%	78
2015 Q1	$448K	Hold	7,200	–	–	0.09%	80
2014 Q4	$497K	Hold	7,200	–	–	0.1%	76
2014 Q3	$551K	Hold	7,200	–	–	0.12%	70
2014 Q2	$617K	Hold	7,200	–	–	0.13%	68
2014 Q1	$507K	Hold	7,200	–	–	0.11%	70
2013 Q4	$509K	Hold	7,200	–	–	0.12%	66
2013 Q3	$500K	Hold	7,200	–	–	0.13%	69
2013 Q2	$436K	Buy	+7,200	New	+$436K	0.12%	73