Westend Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2K | Hold |
660
| – | – | 0.02% | 78 |
|
|
2025
Q1 | $69.3K | Sell |
660
-29
| -4% | -$3.05K | 0.03% | 69 |
|
|
2024
Q4 | $68.3K | Hold |
689
| – | – | 0.02% | 71 |
|
|
2024
Q3 | $72.5K | Hold |
689
| – | – | 0.02% | 67 |
|
|
2024
Q2 | $78.8K | Hold |
689
| – | – | 0.03% | 58 |
|
|
2024
Q1 | $87.7K | Buy |
+689
| New | +$87.7K | 0.03% | 59 |
|
|
2015
Q3 | – | Sell |
-7,450
| Closed | -$437K | – | 66 |
|
|
2015
Q2 | $437K | Buy |
7,450
+1,160
| +18% | +$68K | 0.51% | 40 |
|
|
2015
Q1 | $421K | Buy |
6,290
+3,630
| +136% | +$243K | 0.5% | 41 |
|
|
2014
Q4 | $184K | Buy |
2,660
+585
| +28% | +$40.5K | 0.21% | 48 |
|
|
2014
Q3 | $141K | Sell |
2,075
-885
| -30% | -$60.1K | 0.15% | 51 |
|
|
2014
Q2 | $250K | Hold |
2,960
| – | – | 0.3% | 47 |
|
|
2014
Q1 | $212K | Hold |
2,960
| – | – | 0.25% | 47 |
|
|
2013
Q4 | $209K | Buy |
+2,960
| New | +$209K | 0.22% | 51 |
|
|
2013
Q2 | $714K | Buy |
+11,805
| New | +$714K | 0.74% | 40 |
|