Westfield Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,462
| Closed | -$5.43M | – | 255 |
|
|
2024
Q2 | $5.43M | Buy |
47,462
+1,228
| +3% | +$140K | 0.03% | 214 |
|
|
2024
Q1 | $5.88M | Buy |
46,234
+2,866
| +7% | +$365K | 0.03% | 215 |
|
|
2023
Q4 | $5.03M | Buy |
43,368
+2,492
| +6% | +$289K | 0.03% | 212 |
|
|
2023
Q3 | $4.9M | Buy |
40,876
+34,836
| +577% | +$4.17M | 0.03% | 204 |
|
|
2023
Q2 | $626K | Sell |
6,040
-574,153
| -99% | -$59.5M | ﹤0.01% | 219 |
|
|
2023
Q1 | $57.6M | Sell |
580,193
-108,082
| -16% | -$10.7M | 0.41% | 98 |
|
|
2022
Q4 | $81.2M | Sell |
688,275
-7,826
| -1% | -$923K | 0.63% | 55 |
|
|
2022
Q3 | $71.2M | Buy |
696,101
+4,727
| +0.7% | +$484K | 0.57% | 56 |
|
|
2022
Q2 | $62.1M | Sell |
691,374
-111,108
| -14% | -$9.98M | 0.49% | 71 |
|
|
2022
Q1 | $80.2M | Sell |
802,482
-258,108
| -24% | -$25.8M | 0.51% | 67 |
|
|
2021
Q4 | $76.6M | Sell |
1,060,590
-209,214
| -16% | -$15.1M | 0.46% | 76 |
|
|
2021
Q3 | $86.1M | Buy |
1,269,804
+416,711
| +49% | +$28.2M | 0.52% | 67 |
|
|
2021
Q2 | $52M | Buy |
+853,093
| New | +$52M | 0.31% | 121 |
|