Whalerock Point Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
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|
2025
Q1 | $297K | Hold |
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|
2024
Q4 | $280K | Buy |
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|
2024
Q3 | $293K | Buy |
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|
2024
Q2 | $261K | Hold |
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|
2024
Q1 | $291K | Hold |
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|
2023
Q4 | $265K | Hold |
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|
2023
Q3 | $274K | Hold |
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|
2023
Q2 | $237K | Buy |
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|
2023
Q1 | $208K | Hold |
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|
2022
Q4 | $248K | Buy |
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|
2022
Q3 | $205K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $200K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $225K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $409K | Buy |
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|
2017
Q4 | $374K | Sell |
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|
2017
Q3 | $415K | Hold |
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|
2017
Q2 | $365K | Buy |
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|
2017
Q1 | $409K | Buy |
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|
2016
Q4 | $391K | Buy |
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|
2016
Q3 | $235K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $260K | Hold |
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|
2015
Q1 | $264K | Buy |
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|
2014
Q4 | $289K | Sell |
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|
2014
Q3 | $331K | Sell |
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|
2014
Q2 | $560K | Buy |
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|
2014
Q1 | $250K | Buy |
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|
2013
Q4 | $223K | Buy |
|