WBC
Westpac Banking Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
10,945
-15,705
| -59% | -$1.41M | 0.07% | 217 |
|
|
2025
Q1 | $2.8M | Buy |
26,650
+19,119
| +254% | +$2.01M | 0.21% | 120 |
|
|
2024
Q4 | $747K | Sell |
7,531
-466
| -6% | -$46.2K | 0.05% | 252 |
|
|
2024
Q3 | $842K | Buy |
7,997
+4,609
| +136% | +$485K | 0.06% | 242 |
|
|
2024
Q2 | $388K | Buy |
+3,388
| New | +$388K | 0.03% | 265 |
|
|
2023
Q4 | – | Sell |
-3,643
| Closed | -$436K | – | 460 |
|
|
2023
Q3 | $436K | Buy |
+3,643
| New | +$436K | 0.03% | 314 |
|
|
2023
Q2 | – | Sell |
-215,677
| Closed | -$21.4M | – | 557 |
|
|
2023
Q1 | $21.4M | Sell |
215,677
-42,741
| -17% | -$4.24M | 0.29% | 80 |
|
|
2022
Q4 | $30.5M | Buy |
258,418
+26,723
| +12% | +$3.15M | 0.45% | 36 |
|
|
2022
Q3 | $23.7M | Sell |
231,695
-3,917
| -2% | -$401K | 0.36% | 52 |
|
|
2022
Q2 | $21.2M | Buy |
235,612
+37,946
| +19% | +$3.41M | 0.28% | 91 |
|
|
2022
Q1 | $19.8M | Buy |
197,666
+37,847
| +24% | +$3.78M | 0.23% | 113 |
|
|
2021
Q4 | $11.5M | Sell |
159,819
-14,753
| -8% | -$1.06M | 0.12% | 213 |
|
|
2021
Q3 | $11.8M | Sell |
174,572
-25,706
| -13% | -$1.74M | 0.13% | 210 |
|
|
2021
Q2 | $12.2M | Sell |
200,278
-91,549
| -31% | -$5.58M | 0.12% | 227 |
|
|
2021
Q1 | $15.5M | Buy |
291,827
+116,686
| +67% | +$6.18M | 0.17% | 150 |
|
|
2020
Q4 | $7M | Sell |
175,141
-274
| -0.2% | -$11K | 0.08% | 318 |
|
|
2020
Q3 | $5.76M | Buy |
175,415
+16,600
| +10% | +$545K | 0.08% | 316 |
|
|
2020
Q2 | $6.67M | Sell |
158,815
-8,563
| -5% | -$360K | 0.1% | 270 |
|
|
2020
Q1 | $5.16M | Sell |
167,378
-100,292
| -37% | -$3.09M | 0.09% | 280 |
|
|
2019
Q4 | $17.4M | Sell |
267,670
-2
| -0% | -$130 | 0.22% | 119 |
|
|
2019
Q3 | $15.3M | Buy |
267,672
+17,302
| +7% | +$986K | 0.21% | 126 |
|
|
2019
Q2 | $15.3M | Buy |
250,370
+47,719
| +24% | +$2.91M | 0.23% | 116 |
|
|
2019
Q1 | $13.5M | Buy |
202,651
+16,698
| +9% | +$1.11M | 0.22% | 126 |
|
|
2018
Q4 | $11.6M | Buy |
185,953
+3,956
| +2% | +$247K | 0.2% | 139 |
|
|
2018
Q3 | $14.1M | Buy |
181,997
+12,177
| +7% | +$943K | 0.24% | 125 |
|
|
2018
Q2 | $11.8M | Buy |
169,820
+93,177
| +122% | +$6.49M | 0.23% | 133 |
|
|
2018
Q1 | $4.54M | Hold |
76,643
| – | – | 0.09% | 289 |
|
|
2017
Q4 | $4.21M | Sell |
76,643
-6,726
| -8% | -$369K | 0.1% | 289 |
|
|
2017
Q3 | $4.17M | Sell |
83,369
-2,345
| -3% | -$117K | 0.09% | 307 |
|
|
2017
Q2 | $3.77M | Hold |
85,714
| – | – | 0.08% | 310 |
|
|
2017
Q1 | $4.27M | Buy |
85,714
+9,380
| +12% | +$468K | 0.03% | 447 |
|
|
2016
Q4 | $3.81M | Sell |
76,334
-30,362
| -28% | -$1.52M | 0.04% | 413 |
|
|
2016
Q3 | $4.64M | Buy |
106,696
+23,375
| +28% | +$1.02M | 0.05% | 354 |
|
|
2016
Q2 | $3.52M | Buy |
83,321
+30,569
| +58% | +$1.29M | 0.04% | 434 |
|
|
2016
Q1 | $2.12M | Buy |
52,752
+511
| +1% | +$20.6K | 0.02% | 458 |
|
|
2015
Q4 | $2.44M | Sell |
52,241
-6,009
| -10% | -$281K | 0.03% | 422 |
|
|
2015
Q3 | $2.79M | Sell |
58,250
-70,432
| -55% | -$3.38M | 0.03% | 406 |
|
|
2015
Q2 | $7.9M | Sell |
128,682
-119,930
| -48% | -$7.36M | 0.08% | 225 |
|
|
2015
Q1 | $16M | Sell |
248,612
-44,311
| -15% | -$2.86M | 0.14% | 162 |
|
|
2014
Q4 | $20.2M | Buy |
292,923
+33,700
| +13% | +$2.33M | 0.19% | 117 |
|
|
2014
Q3 | $19.8M | Sell |
259,223
-900
| -0.3% | -$68.9K | 0.19% | 123 |
|
|
2014
Q2 | $22.3M | Buy |
260,123
+32,224
| +14% | +$2.76M | 0.21% | 111 |
|
|
2014
Q1 | $16M | Buy |
227,899
+6,444
| +3% | +$453K | 0.17% | 141 |
|
|
2013
Q4 | $15.6M | Buy |
221,455
+39,258
| +22% | +$2.77M | 0.18% | 150 |
|
|
2013
Q3 | $12.7M | Sell |
182,197
-3,450
| -2% | -$240K | 0.16% | 154 |
|
|
2013
Q2 | $11.2M | Buy |
+185,647
| New | +$11.2M | 0.17% | 156 |
|