Westwood Holdings Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.54M | Buy |
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|
2025
Q2 | $6.63M | Sell |
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|
2025
Q1 | $8.84M | Sell |
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|
2024
Q4 | $16.2M | Buy |
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|
2024
Q3 | $12.5M | Sell |
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|
2024
Q2 | $47.1M | Buy |
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|
2024
Q1 | $51.7M | Sell |
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|
2023
Q4 | $74.5M | Buy |
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|
2023
Q3 | $74.4M | Sell |
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|
2023
Q2 | $71.1M | Buy |
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|
2023
Q1 | $59.2M | Buy |
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|
2022
Q4 | $70M | Sell |
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|
2022
Q3 | $71.2M | Sell |
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|
2022
Q2 | $74.7M | Sell |
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|
2022
Q1 | $105M | Sell |
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|
2021
Q4 | $95.6M | Buy |
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|
2021
Q3 | $87.6M | Buy |
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|
2021
Q2 | $74.1M | Sell |
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|
2021
Q1 | $64.6M | Buy |
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|
2020
Q4 | $41.6M | Buy |
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|
2020
Q3 | $32.3M | Buy |
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|
2020
Q2 | $41.3M | Sell |
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|
2020
Q1 | $48.1M | Buy |
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|
2019
Q4 | $89.3M | Buy |
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|
2019
Q3 | $77.6M | Buy |
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|
2019
Q2 | $72.9M | Buy |
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|
2019
Q1 | $70.3M | Buy |
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|
2018
Q4 | $371K | Sell |
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|
2018
Q3 | $465K | Sell |
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|
2018
Q2 | $421K | Hold |
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|
2018
Q1 | $359K | Buy |
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|
2017
Q4 | $312K | Buy |
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|
2017
Q3 | $238K | Buy |
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|
2017
Q2 | $207K | Hold |
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|
2017
Q1 | $234K | Hold |
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|
2016
Q4 | $236K | Sell |
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|
2016
Q3 | $221K | Sell |
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|
2016
Q2 | $238K | Buy |
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|
2016
Q1 | $203K | Sell |
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|
2015
Q4 | $269K | Sell |
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|
2015
Q3 | $534K | Hold |
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|
2015
Q2 | $681K | Buy |
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|
2015
Q1 | $314K | Hold |
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|
2014
Q4 | $349K | Hold |
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|
2014
Q3 | $386K | Hold |
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|
2014
Q2 | $433K | Hold |
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|
2014
Q1 | $355K | Hold |
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|
2013
Q4 | $357K | Hold |
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|
2013
Q3 | $351K | Sell |
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|
2013
Q2 | $319K | Buy |
|