WOC
West Oak Capital’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560 | Sell |
624
-400
| -39% | -$359 | 0.02% | 165 |
|
|
2025
Q1 | $1.08K | Hold |
1,024
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $1.02M | Hold |
1,024
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $1.08K | Hold |
1,024
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $117K | Buy |
1,024
+200
| +24% | +$22.9K | 0.05% | 145 |
|
|
2024
Q1 | $105K | Hold |
824
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $92K | Hold |
824
| – | – | 0.04% | 156 |
|
|
2023
Q3 | $99K | Hold |
824
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $85.4K | Sell |
824
-700
| -46% | -$72.5K | 0.04% | 152 |
|
|
2023
Q1 | $151K | Buy |
1,524
+950
| +166% | +$94.2K | 0.08% | 125 |
|
|
2022
Q4 | $68K | Sell |
574
-200
| -26% | -$23.7K | 0.04% | 150 |
|
|
2022
Q3 | $79K | Hold |
774
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $70K | Hold |
774
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $77K | Sell |
774
-200
| -21% | -$19.9K | 0.03% | 163 |
|
|
2021
Q4 | $70K | Sell |
974
-100
| -9% | -$7.19K | 0.03% | 172 |
|
|
2021
Q3 | $73K | Buy |
1,074
+650
| +153% | +$44.2K | 0.03% | 172 |
|
|
2021
Q2 | $26K | Hold |
424
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $22K | Hold |
424
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $17K | Sell |
424
-150
| -26% | -$6.01K | 0.01% | 228 |
|
|
2020
Q3 | $19K | Sell |
574
-2,942
| -84% | -$97.4K | 0.01% | 199 |
|
|
2020
Q2 | $148K | Sell |
3,516
-2,654
| -43% | -$112K | 0.08% | 118 |
|
|
2020
Q1 | $190K | Sell |
6,170
-2,396
| -28% | -$73.8K | 0.13% | 104 |
|
|
2019
Q4 | $557K | Sell |
8,566
-959
| -10% | -$62.4K | 0.31% | 74 |
|
|
2019
Q3 | $543K | Sell |
9,525
-750
| -7% | -$42.8K | 0.32% | 70 |
|
|
2019
Q2 | $627K | Buy |
10,275
+930
| +10% | +$56.8K | 0.37% | 67 |
|
|
2019
Q1 | $624K | Sell |
9,345
-50
| -0.5% | -$3.34K | 0.39% | 67 |
|
|
2018
Q4 | $586K | Sell |
9,395
-533
| -5% | -$33.2K | 0.42% | 66 |
|
|
2018
Q3 | $768K | Buy |
9,928
+768
| +8% | +$59.4K | 0.44% | 66 |
|
|
2018
Q2 | $638K | Sell |
9,160
-193
| -2% | -$13.4K | 0.39% | 73 |
|
|
2018
Q1 | $555K | Sell |
9,353
-1,040
| -10% | -$61.7K | 0.33% | 76 |
|
|
2017
Q4 | $570K | Sell |
10,393
-260
| -2% | -$14.3K | 0.35% | 76 |
|
|
2017
Q3 | $533K | Sell |
10,653
-550
| -5% | -$27.5K | 0.32% | 86 |
|
|
2017
Q2 | $492K | Sell |
11,203
-122
| -1% | -$5.36K | 0.3% | 82 |
|
|
2017
Q1 | $565K | Buy |
11,325
+272
| +2% | +$13.6K | 0.35% | 75 |
|
|
2016
Q4 | $554K | Buy |
11,053
+600
| +6% | +$30.1K | 0.37% | 75 |
|
|
2016
Q3 | $454K | Buy |
10,453
+854
| +9% | +$37.1K | 0.31% | 81 |
|
|
2016
Q2 | $419K | Sell |
9,599
-17,753
| -65% | -$774K | 0.3% | 83 |
|
|
2016
Q1 | $1.1M | Buy |
27,352
+7,750
| +40% | +$312K | 0.85% | 52 |
|
|
2015
Q4 | $915K | Sell |
19,602
-6,255
| -24% | -$292K | 0.71% | 52 |
|
|
2015
Q3 | $1.24M | Buy |
25,857
+1,020
| +4% | +$48.9K | 1% | 38 |
|
|
2015
Q2 | $1.53M | Sell |
24,837
-465
| -2% | -$28.6K | 1.14% | 26 |
|
|
2015
Q1 | $1.58M | Buy |
25,302
+1,865
| +8% | +$116K | 1.16% | 29 |
|
|
2014
Q4 | $1.62M | Buy |
23,437
+550
| +2% | +$38K | 1.18% | 32 |
|
|
2014
Q3 | $1.75M | Sell |
22,887
-105
| -0.5% | -$8.04K | 1.31% | 20 |
|
|
2014
Q2 | $1.97M | Sell |
22,992
-480
| -2% | -$41.2K | 1.43% | 9 |
|
|
2014
Q1 | $1.65M | Buy |
23,472
+290
| +1% | +$20.4K | 1.21% | 23 |
|
|
2013
Q4 | $1.64M | Buy |
23,182
+120
| +0.5% | +$8.48K | 1.21% | 26 |
|
|
2013
Q3 | $1.6M | Buy |
23,062
+535
| +2% | +$37.2K | 1.25% | 21 |
|
|
2013
Q2 | $1.36M | Buy |
+22,527
| New | +$1.36M | 1.14% | 27 |
|