WPA
West Paces Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,410
| Closed | -$148K | – | 286 |
|
|
2025
Q1 | $148K | Hold |
1,410
| – | – | 0.03% | 158 |
|
|
2024
Q4 | $140K | Hold |
1,410
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $148K | Sell |
1,410
-55
| -4% | -$5.79K | 0.04% | 168 |
|
|
2024
Q2 | $168K | Sell |
1,465
-194
| -12% | -$22.2K | 0.04% | 135 |
|
|
2024
Q1 | $211K | Buy |
1,659
+93
| +6% | +$11.8K | 0.06% | 123 |
|
|
2023
Q4 | $182K | Buy |
1,566
+53
| +4% | +$6.15K | 0.05% | 125 |
|
|
2023
Q3 | $181K | Sell |
1,513
-172
| -10% | -$20.6K | 0.06% | 123 |
|
|
2023
Q2 | $175K | Hold |
1,685
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $167K | Buy |
1,685
+29
| +2% | +$2.88K | 0.05% | 128 |
|
|
2022
Q4 | $195K | Buy |
1,656
+172
| +12% | +$20.3K | 0.06% | 120 |
|
|
2022
Q3 | $152K | Buy |
1,484
+420
| +39% | +$43K | 0.05% | 134 |
|
|
2022
Q2 | $95.6K | Hold |
1,064
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $106K | Hold |
1,064
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $76.8K | Sell |
1,064
-270
| -20% | -$19.5K | 0.02% | 196 |
|
|
2021
Q3 | $90.4K | Buy |
1,334
+31
| +2% | +$2.1K | 0.03% | 166 |
|
|
2021
Q2 | $79.4K | Buy |
1,303
+336
| +35% | +$20.5K | 0.03% | 169 |
|
|
2021
Q1 | $51.2K | Buy |
967
+422
| +77% | +$22.4K | 0.02% | 186 |
|
|
2020
Q4 | $21.8K | Hold |
545
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $17.9K | Buy |
545
+140
| +35% | +$4.6K | 0.01% | 252 |
|
|
2020
Q2 | $17K | Hold |
405
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $12.5K | Sell |
405
-1,057
| -72% | -$32.6K | 0.01% | 282 |
|
|
2019
Q4 | $95.1K | Sell |
1,462
-31
| -2% | -$2.02K | 0.05% | 145 |
|
|
2019
Q3 | $85.1K | Hold |
1,493
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $91.1K | Hold |
1,493
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $99.6K | Hold |
1,493
| – | – | 0.07% | 128 |
|
|
2018
Q4 | $93.1K | Hold |
1,493
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $116K | Hold |
1,493
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $104K | Buy |
1,493
+31
| +2% | +$2.16K | 0.08% | 128 |
|
|
2018
Q1 | $86.7K | Hold |
1,462
| – | – | 0.06% | 134 |
|
|
2017
Q4 | $80.2K | Hold |
1,462
| – | – | 0.06% | 149 |
|
|
2017
Q3 | $73.2K | Hold |
1,462
| – | – | 0.06% | 151 |
|
|
2017
Q2 | $64.3K | Hold |
1,462
| – | – | 0.05% | 156 |
|
|
2017
Q1 | $72.9K | Hold |
1,462
| – | – | 0.06% | 147 |
|
|
2016
Q4 | $73.3K | Buy |
+1,462
| New | +$73.3K | 0.07% | 158 |
|