WCA
Westover Capital Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
2,599
-24
| -0.9% | -$2.15K | 0.05% | 207 |
|
|
2025
Q1 | $275K | Hold |
2,623
| – | – | 0.06% | 198 |
|
|
2024
Q4 | $260K | Sell |
2,623
-1,813
| -41% | -$180K | 0.06% | 203 |
|
|
2024
Q3 | $467K | Hold |
4,436
| – | – | 0.09% | 156 |
|
|
2024
Q2 | $507K | Hold |
4,436
| – | – | 0.13% | 128 |
|
|
2024
Q1 | $565K | Sell |
4,436
-20
| -0.4% | -$2.55K | 0.17% | 106 |
|
|
2023
Q4 | $517K | Buy |
4,456
+20
| +0.5% | +$2.32K | 0.17% | 100 |
|
|
2023
Q3 | $531K | Hold |
4,436
| – | – | 0.19% | 96 |
|
|
2023
Q2 | $460K | Sell |
4,436
-330
| -7% | -$34.2K | 0.16% | 107 |
|
|
2023
Q1 | $473K | Hold |
4,766
| – | – | 0.18% | 99 |
|
|
2022
Q4 | $562K | Sell |
4,766
-6
| -0.1% | -$708 | 0.22% | 88 |
|
|
2022
Q3 | $488K | Sell |
4,772
-16
| -0.3% | -$1.64K | 0.19% | 96 |
|
|
2022
Q2 | $430K | Buy |
4,788
+1,900
| +66% | +$171K | 0.16% | 102 |
|
|
2022
Q1 | $289K | Hold |
2,888
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $208K | Buy |
+2,888
| New | +$208K | 0.06% | 170 |
|
|
2020
Q4 | – | Sell |
-44,918
| Closed | -$1.48M | – | 153 |
|
|
2020
Q3 | $1.48M | Sell |
44,918
-9,216
| -17% | -$303K | 0.61% | 47 |
|
|
2020
Q2 | $2.28M | Buy |
+54,134
| New | +$2.28M | 1.07% | 31 |
|
|
2016
Q1 | – | Sell |
-46,892
| Closed | -$2.19M | – | 91 |
|
|
2015
Q4 | $2.19M | Sell |
46,892
-3,612
| -7% | -$169K | 1.82% | 20 |
|
|
2015
Q3 | $2.42M | Sell |
50,504
-32
| -0.1% | -$1.54K | 2.09% | 19 |
|
|
2015
Q2 | $3.1M | Buy |
50,536
+14,345
| +40% | +$881K | 2.47% | 14 |
|
|
2015
Q1 | $2.25M | Buy |
36,191
+738
| +2% | +$45.9K | 1.82% | 19 |
|
|
2014
Q4 | $2.45M | Sell |
35,453
-1,491
| -4% | -$103K | 2.1% | 17 |
|
|
2014
Q3 | $2.83M | Sell |
36,944
-56
| -0.2% | -$4.29K | 2.3% | 11 |
|
|
2014
Q2 | $3.17M | Sell |
37,000
-383
| -1% | -$32.8K | 2.68% | 7 |
|
|
2014
Q1 | $2.63M | Sell |
37,383
-241
| -0.6% | -$17K | 2.45% | 12 |
|
|
2013
Q4 | $2.66M | Sell |
37,624
-1,021
| -3% | -$72.1K | 2.54% | 10 |
|
|
2013
Q3 | $2.69M | Sell |
38,645
-9,132
| -19% | -$635K | 2.78% | 8 |
|
|
2013
Q2 | $2.89M | Buy |
+47,777
| New | +$2.89M | 2.84% | 8 |
|