Wharton Business 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 | $275K | Hold |
3,065
| – | – | 0.01% | 121 |
|
|
2025
Q1 | $322K | Hold |
3,065
| – | – | 0.01% | 113 |
|
|
2024
Q4 | $304K | Hold |
3,065
| – | – | 0.01% | 117 |
|
|
2024
Q3 | $323K | Hold |
3,065
| – | – | 0.01% | 121 |
|
|
2024
Q2 | $351K | Hold |
3,065
| – | – | 0.02% | 109 |
|
|
2024
Q1 | $390K | Hold |
3,065
| – | – | 0.02% | 104 |
|
|
2023
Q4 | $356K | Hold |
3,065
| – | – | 0.02% | 104 |
|
|
2023
Q3 | $367K | Hold |
3,065
| – | – | 0.02% | 111 |
|
|
2023
Q2 | $318K | Hold |
3,065
| – | – | 0.02% | 108 |
|
|
2023
Q1 | $304K | Hold |
3,065
| – | – | 0.02% | 115 |
|
|
2022
Q4 | $362K | Hold |
3,065
| – | – | 0.02% | 108 |
|
|
2022
Q3 | $313K | Hold |
3,065
| – | – | 0.02% | 109 |
|
|
2022
Q2 | $275K | Hold |
3,065
| – | – | 0.02% | 112 |
|
|
2022
Q1 | $307K | Hold |
3,065
| – | – | 0.02% | 114 |
|
|
2021
Q4 | $221K | Hold |
3,065
| – | – | 0.01% | 120 |
|
|
2021
Q3 | $208K | Buy |
+3,065
| New | +$208K | 0.02% | 64 |
|
|
2019
Q4 | – | Sell |
-13,275
| Closed | -$756K | – | 119 |
|
|
2019
Q3 | $756K | Hold |
13,275
| – | – | 0.08% | 57 |
|
|
2019
Q2 | $810K | Hold |
13,275
| – | – | 0.08% | 56 |
|
|
2019
Q1 | $886K | Hold |
13,275
| – | – | 0.09% | 56 |
|
|
2018
Q4 | $828K | Sell |
13,275
-194
| -1% | -$12.1K | 0.1% | 55 |
|
|
2018
Q3 | $1.04M | Hold |
13,469
| – | – | 0.1% | 54 |
|
|
2018
Q2 | $937K | Buy |
13,469
+32
| +0.2% | +$2.23K | 0.1% | 57 |
|
|
2018
Q1 | $797K | Hold |
13,437
| – | – | 0.08% | 59 |
|
|
2017
Q4 | $738K | Sell |
13,437
-2,453
| -15% | -$135K | 0.08% | 67 |
|
|
2017
Q3 | $795K | Sell |
15,890
-2,360
| -13% | -$118K | 0.08% | 64 |
|
|
2017
Q2 | $802K | Sell |
18,250
-2,924
| -14% | -$128K | 0.09% | 66 |
|
|
2017
Q1 | $1.06M | Sell |
21,174
-130
| -0.6% | -$6.48K | 0.11% | 68 |
|
|
2016
Q4 | $1.07M | Sell |
21,304
-7,185
| -25% | -$360K | 0.13% | 70 |
|
|
2016
Q3 | $1.24M | Sell |
28,489
-5,440
| -16% | -$236K | 0.15% | 71 |
|
|
2016
Q2 | $1.48M | Sell |
33,929
-2,772
| -8% | -$121K | 0.18% | 73 |
|
|
2016
Q1 | $1.48M | Sell |
36,701
-120,240
| -77% | -$4.84M | 0.16% | 72 |
|
|
2015
Q4 | $7.33M | Sell |
156,941
-3,550
| -2% | -$166K | 0.72% | 40 |
|
|
2015
Q3 | $7.7M | Sell |
160,491
-13,640
| -8% | -$654K | 0.76% | 42 |
|
|
2015
Q2 | $10.7K | Buy |
174,131
+45
| +0% | +$3 | 0.71% | 37 |
|
|
2015
Q1 | $10.8M | Sell |
174,086
-8,545
| -5% | -$532K | 0.89% | 38 |
|
|
2014
Q4 | $12.6M | Buy |
182,631
+5,460
| +3% | +$377K | 1.04% | 33 |
|
|
2014
Q3 | $13.6M | Buy |
177,171
+13,884
| +9% | +$1.06M | 1.21% | 28 |
|
|
2014
Q2 | $14M | Sell |
163,287
-13,265
| -8% | -$1.14M | 1.54% | 19 |
|
|
2014
Q1 | $12.4M | Sell |
176,552
-2,470
| -1% | -$174K | 1% | 30 |
|
|
2013
Q4 | $12.6M | Buy |
179,022
+25,220
| +16% | +$1.78M | 1.07% | 28 |
|
|
2013
Q3 | $10.7M | Buy |
153,802
+1,680
| +1% | +$117K | 0.9% | 33 |
|
|
2013
Q2 | $9.2M | Buy |
+152,122
| New | +$9.2M | 0.8% | 42 |
|