Westhampton Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Hold |
6,515
| – | – | 0.3% | 81 |
|
|
2025
Q1 | $684K | Sell |
6,515
-500
| -7% | -$52.5K | 0.37% | 76 |
|
|
2024
Q4 | $696K | Hold |
7,015
| – | – | 0.36% | 76 |
|
|
2024
Q3 | $739K | Sell |
7,015
-935
| -12% | -$98.4K | 0.37% | 75 |
|
|
2024
Q2 | $909K | Buy |
7,950
+935
| +13% | +$107K | 0.49% | 64 |
|
|
2024
Q1 | $893K | Hold |
7,015
| – | – | 0.49% | 62 |
|
|
2023
Q4 | $814K | Sell |
7,015
-1,385
| -16% | -$161K | 0.48% | 64 |
|
|
2023
Q3 | $1.01M | Hold |
8,400
| – | – | 0.65% | 54 |
|
|
2023
Q2 | $870K | Hold |
8,400
| – | – | 0.57% | 56 |
|
|
2023
Q1 | $833K | Hold |
8,400
| – | – | 0.54% | 59 |
|
|
2022
Q4 | $991K | Hold |
8,400
| – | – | 0.67% | 55 |
|
|
2022
Q3 | $860K | Hold |
8,400
| – | – | 0.65% | 56 |
|
|
2022
Q2 | $754K | Hold |
8,400
| – | – | 0.53% | 60 |
|
|
2022
Q1 | $840K | Hold |
8,400
| – | – | 0.54% | 59 |
|
|
2021
Q4 | $606K | Sell |
8,400
-200
| -2% | -$14.4K | 0.37% | 77 |
|
|
2021
Q3 | $583K | Sell |
8,600
-350
| -4% | -$23.7K | 0.4% | 72 |
|
|
2021
Q2 | $545K | Hold |
8,950
| – | – | 0.35% | 79 |
|
|
2021
Q1 | $474K | Hold |
8,950
| – | – | 0.33% | 82 |
|
|
2020
Q4 | $358K | Buy |
8,950
+800
| +10% | +$32K | 0.27% | 82 |
|
|
2020
Q3 | $268K | Hold |
8,150
| – | – | 0.22% | 93 |
|
|
2020
Q2 | $342K | Sell |
8,150
-200
| -2% | -$8.39K | 0.3% | 80 |
|
|
2020
Q1 | $257K | Hold |
8,350
| – | – | 0.27% | 81 |
|
|
2019
Q4 | $543K | Hold |
8,350
| – | – | 0.44% | 67 |
|
|
2019
Q3 | $476K | Sell |
8,350
-140
| -2% | -$7.98K | 0.4% | 69 |
|
|
2019
Q2 | $518K | Buy |
+8,490
| New | +$518K | 0.44% | 64 |
|