WPP
Whalerock Point Partners’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
2,826
| – | – | 0.05% | 173 |
|
|
2025
Q1 | $297K | Hold |
2,826
| – | – | 0.07% | 148 |
|
|
2024
Q4 | $280K | Buy |
2,826
+43
| +2% | +$4.26K | 0.07% | 155 |
|
|
2024
Q3 | $293K | Buy |
2,783
+500
| +22% | +$52.6K | 0.07% | 152 |
|
|
2024
Q2 | $261K | Hold |
2,283
| – | – | 0.07% | 141 |
|
|
2024
Q1 | $291K | Hold |
2,283
| – | – | 0.08% | 143 |
|
|
2023
Q4 | $265K | Hold |
2,283
| – | – | 0.08% | 134 |
|
|
2023
Q3 | $274K | Hold |
2,283
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $237K | Buy |
2,283
+183
| +9% | +$19K | 0.08% | 138 |
|
|
2023
Q1 | $208K | Hold |
2,100
| – | – | 0.08% | 139 |
|
|
2022
Q4 | $248K | Buy |
2,100
+100
| +5% | +$11.8K | 0.1% | 120 |
|
|
2022
Q3 | $205K | Buy |
+2,000
| New | +$205K | 0.09% | 130 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 142 |
|
|
2022
Q1 | $200K | Buy |
+2,000
| New | +$200K | 0.07% | 144 |
|
|
2020
Q1 | – | Sell |
-3,465
| Closed | -$225K | – | 120 |
|
|
2019
Q4 | $225K | Buy |
+3,465
| New | +$225K | 0.12% | 136 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$409K | – | 131 |
|
|
2018
Q1 | $409K | Buy |
6,900
+100
| +1% | +$5.93K | 0.13% | 123 |
|
|
2017
Q4 | $374K | Sell |
6,800
-1,500
| -18% | -$82.5K | 0.12% | 129 |
|
|
2017
Q3 | $415K | Hold |
8,300
| – | – | 0.15% | 98 |
|
|
2017
Q2 | $365K | Buy |
8,300
+100
| +1% | +$4.4K | 0.13% | 107 |
|
|
2017
Q1 | $409K | Buy |
8,200
+400
| +5% | +$20K | 0.15% | 96 |
|
|
2016
Q4 | $391K | Buy |
7,800
+2,375
| +44% | +$119K | 0.15% | 92 |
|
|
2016
Q3 | $235K | Buy |
+5,425
| New | +$235K | 0.1% | 128 |
|
|
2015
Q3 | – | Sell |
-4,250
| Closed | -$260K | – | 153 |
|
|
2015
Q2 | $260K | Hold |
4,250
| – | – | 0.11% | 125 |
|
|
2015
Q1 | $264K | Buy |
4,250
+64
| +2% | +$3.98K | 0.11% | 131 |
|
|
2014
Q4 | $289K | Sell |
4,186
-150
| -3% | -$10.4K | 0.12% | 110 |
|
|
2014
Q3 | $331K | Sell |
4,336
-2,214
| -34% | -$169K | 0.15% | 107 |
|
|
2014
Q2 | $560K | Buy |
6,550
+2,990
| +84% | +$256K | 0.27% | 75 |
|
|
2014
Q1 | $250K | Buy |
3,560
+400
| +13% | +$28.1K | 0.13% | 106 |
|
|
2013
Q4 | $223K | Buy |
+3,160
| New | +$223K | 0.12% | 112 |
|