Westwood Holdings Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
73,886
-10,326
| -12% | -$927K | 0.05% | 231 |
|
|
2025
Q1 | $8.84M | Sell |
84,212
-79,089
| -48% | -$8.31M | 0.07% | 222 |
|
|
2024
Q4 | $16.2M | Buy |
163,301
+44,119
| +37% | +$4.38M | 0.12% | 189 |
|
|
2024
Q3 | $12.5M | Sell |
119,182
-292,519
| -71% | -$30.8M | 0.05% | 245 |
|
|
2024
Q2 | $47.1M | Buy |
411,701
+5,291
| +1% | +$605K | 0.22% | 135 |
|
|
2024
Q1 | $51.7M | Sell |
406,410
-235,580
| -37% | -$30M | 0.41% | 105 |
|
|
2023
Q4 | $74.5M | Buy |
641,990
+21,362
| +3% | +$2.48M | 0.63% | 53 |
|
|
2023
Q3 | $74.4M | Sell |
620,628
-65,390
| -10% | -$7.83M | 0.69% | 42 |
|
|
2023
Q2 | $71.1M | Buy |
686,018
+89,672
| +15% | +$9.29M | 0.64% | 57 |
|
|
2023
Q1 | $59.2M | Buy |
596,346
+3,523
| +0.6% | +$350K | 0.53% | 79 |
|
|
2022
Q4 | $70M | Sell |
592,823
-103,279
| -15% | -$12.2M | 0.62% | 54 |
|
|
2022
Q3 | $71.2M | Sell |
696,102
-135,599
| -16% | -$13.9M | 0.84% | 27 |
|
|
2022
Q2 | $74.7M | Sell |
831,701
-220,323
| -21% | -$19.8M | 0.81% | 31 |
|
|
2022
Q1 | $105M | Sell |
1,052,024
-272,811
| -21% | -$27.3M | 0.97% | 18 |
|
|
2021
Q4 | $95.6M | Buy |
1,324,835
+32,944
| +3% | +$2.38M | 0.86% | 23 |
|
|
2021
Q3 | $87.6M | Buy |
1,291,891
+75,489
| +6% | +$5.12M | 0.95% | 17 |
|
|
2021
Q2 | $74.1M | Sell |
1,216,402
-3,421
| -0.3% | -$208K | 0.75% | 39 |
|
|
2021
Q1 | $64.6M | Buy |
1,219,823
+180,496
| +17% | +$9.56M | 0.65% | 51 |
|
|
2020
Q4 | $41.6M | Buy |
1,039,327
+55,246
| +6% | +$2.21M | 0.48% | 61 |
|
|
2020
Q3 | $32.3M | Buy |
984,081
+1,064
| +0.1% | +$34.9K | 0.41% | 67 |
|
|
2020
Q2 | $41.3M | Sell |
983,017
-579,453
| -37% | -$24.3M | 0.55% | 53 |
|
|
2020
Q1 | $48.1M | Buy |
1,562,470
+188,954
| +14% | +$5.82M | 0.73% | 43 |
|
|
2019
Q4 | $89.3M | Buy |
1,373,516
+11,853
| +0.9% | +$771K | 0.95% | 24 |
|
|
2019
Q3 | $77.6M | Buy |
1,361,663
+166,345
| +14% | +$9.48M | 0.86% | 28 |
|
|
2019
Q2 | $72.9M | Buy |
1,195,318
+141,377
| +13% | +$8.62M | 0.79% | 30 |
|
|
2019
Q1 | $70.3M | Buy |
1,053,941
+1,047,990
| +17,610% | +$69.9M | 0.73% | 42 |
|
|
2018
Q4 | $371K | Sell |
5,951
-65
| -1% | -$4.05K | ﹤0.01% | 353 |
|
|
2018
Q3 | $465K | Sell |
6,016
-39
| -0.6% | -$3.01K | ﹤0.01% | 351 |
|
|
2018
Q2 | $421K | Hold |
6,055
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $359K | Buy |
6,055
+376
| +7% | +$22.3K | ﹤0.01% | 376 |
|
|
2017
Q4 | $312K | Buy |
5,679
+930
| +20% | +$51.1K | ﹤0.01% | 374 |
|
|
2017
Q3 | $238K | Buy |
4,749
+47
| +1% | +$2.36K | ﹤0.01% | 383 |
|
|
2017
Q2 | $207K | Hold |
4,702
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $234K | Hold |
4,702
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $236K | Sell |
4,702
-384
| -8% | -$19.3K | ﹤0.01% | 416 |
|
|
2016
Q3 | $221K | Sell |
5,086
-384
| -7% | -$16.7K | ﹤0.01% | 421 |
|
|
2016
Q2 | $238K | Buy |
5,470
+418
| +8% | +$18.2K | ﹤0.01% | 368 |
|
|
2016
Q1 | $203K | Sell |
5,052
-700
| -12% | -$28.1K | ﹤0.01% | 360 |
|
|
2015
Q4 | $269K | Sell |
5,752
-5,383
| -48% | -$252K | ﹤0.01% | 359 |
|
|
2015
Q3 | $534K | Hold |
11,135
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $681K | Buy |
11,135
+6,085
| +120% | +$372K | 0.01% | 322 |
|
|
2015
Q1 | $314K | Hold |
5,050
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $349K | Hold |
5,050
| – | – | ﹤0.01% | 320 |
|
|
2014
Q3 | $386K | Hold |
5,050
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $433K | Hold |
5,050
| – | – | ﹤0.01% | 306 |
|
|
2014
Q1 | $355K | Hold |
5,050
| – | – | ﹤0.01% | 306 |
|
|
2013
Q4 | $357K | Hold |
5,050
| – | – | ﹤0.01% | 305 |
|
|
2013
Q3 | $351K | Sell |
5,050
-220
| -4% | -$15.3K | ﹤0.01% | 321 |
|
|
2013
Q2 | $319K | Buy |
+5,270
| New | +$319K | ﹤0.01% | 324 |
|