Westside Investment 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 | $136K | Hold |
1,500
| – | – | 0.03% | 299 |
|
|
2025
Q1 | $158K | Sell |
1,500
-39
| -3% | -$4.1K | 0.03% | 255 |
|
|
2024
Q4 | $153K | Hold |
1,539
| – | – | 0.03% | 259 |
|
|
2024
Q3 | $164K | Hold |
1,539
| – | – | 0.03% | 256 |
|
|
2024
Q2 | $176K | Buy |
1,539
+39
| +3% | +$4.46K | 0.04% | 243 |
|
|
2024
Q1 | $192K | Buy |
1,500
+500
| +50% | +$63.9K | 0.05% | 232 |
|
|
2023
Q4 | $116K | Hold |
1,000
| – | – | 0.03% | 264 |
|
|
2023
Q3 | $120K | Hold |
1,000
| – | – | 0.03% | 252 |
|
|
2023
Q2 | $104K | Hold |
1,000
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $99.2K | Hold |
1,000
| – | – | 0.03% | 276 |
|
|
2022
Q4 | $118 | Hold |
1,000
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $102 | Hold |
1,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $89 | Hold |
1,000
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $100 | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $72 | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $67 | Hold |
1,000
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $60 | Sell |
1,000
-1,000
| -50% | -$60 | ﹤0.01% | 369 |
|
|
2021
Q1 | $105 | Hold |
2,000
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $79 | Hold |
2,000
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $65 | Sell |
2,000
-285
| -12% | -$9 | ﹤0.01% | 326 |
|
|
2020
Q2 | $96 | Hold |
2,285
| – | – | ﹤0.01% | 277 |
|
|
2020
Q1 | $70 | Buy |
+2,285
| New | +$70 | ﹤0.01% | 303 |
|
|
2019
Q2 | $141 | Buy |
+2,327
| New | +$141 | ﹤0.01% | 219 |
|
|
2018
Q4 | $145K | Hold |
2,327
| – | – | 0.05% | 179 |
|
|
2018
Q3 | $186K | Hold |
2,327
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $160K | Hold |
2,327
| – | – | 0.06% | 177 |
|
|
2018
Q1 | $135K | Sell |
2,327
-100
| -4% | -$5.81K | 0.07% | 186 |
|
|
2017
Q4 | $139K | Hold |
2,427
| – | – | 0.08% | 187 |
|
|
2017
Q3 | $119K | Hold |
2,427
| – | – | 0.07% | 182 |
|
|
2017
Q2 | $105K | Hold |
2,427
| – | – | 0.07% | 192 |
|
|
2017
Q1 | $119K | Buy |
2,427
+2,000
| +468% | +$98.2K | 0.06% | 172 |
|
|
2016
Q4 | $21.9K | Buy |
+427
| New | +$21.9K | 0.01% | 272 |
|