White Pine Capital’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
2,871
-250
| -8% | -$22.4K | 0.08% | 207 |
|
|
2025
Q1 | $328K | Hold |
3,121
| – | – | 0.11% | 179 |
|
|
2024
Q4 | $310K | Hold |
3,121
| – | – | 0.1% | 191 |
|
|
2024
Q3 | $329K | Hold |
3,121
| – | – | 0.11% | 180 |
|
|
2024
Q2 | $357K | Hold |
3,121
| – | – | 0.14% | 169 |
|
|
2024
Q1 | $392K | Hold |
3,121
| – | – | 0.15% | 160 |
|
|
2023
Q4 | $362K | Sell |
3,121
-600
| -16% | -$69.6K | 0.14% | 163 |
|
|
2023
Q3 | $446K | Buy |
3,721
+81
| +2% | +$9.7K | 0.18% | 136 |
|
|
2023
Q2 | $377K | Hold |
3,640
| – | – | 0.14% | 158 |
|
|
2023
Q1 | $361K | Hold |
3,640
| – | – | 0.14% | 151 |
|
|
2022
Q4 | $430K | Hold |
3,640
| – | – | 0.17% | 137 |
|
|
2022
Q3 | $373K | Hold |
3,640
| – | – | 0.16% | 141 |
|
|
2022
Q2 | $327K | Sell |
3,640
-950
| -21% | -$85.3K | 0.13% | 160 |
|
|
2022
Q1 | $459K | Sell |
4,590
-100
| -2% | -$10K | 0.14% | 156 |
|
|
2021
Q4 | $339K | Hold |
4,690
| – | – | 0.1% | 182 |
|
|
2021
Q3 | $318K | Hold |
4,690
| – | – | 0.1% | 192 |
|
|
2021
Q2 | $263K | Hold |
4,690
| – | – | 0.08% | 206 |
|
|
2021
Q1 | $248K | Buy |
+4,690
| New | +$248K | 0.08% | 211 |
|
|
2020
Q2 | – | Sell |
-6,540
| Closed | -$201K | – | 214 |
|
|
2020
Q1 | $201K | Buy |
6,540
+500
| +8% | +$15.4K | 0.1% | 179 |
|
|
2019
Q4 | $393K | Sell |
6,040
-600
| -9% | -$39K | 0.15% | 146 |
|
|
2019
Q3 | $378K | Hold |
6,640
| – | – | 0.14% | 166 |
|
|
2019
Q2 | $405K | Hold |
6,640
| – | – | 0.15% | 156 |
|
|
2019
Q1 | $443K | Hold |
6,640
| – | – | 0.16% | 153 |
|
|
2018
Q4 | $414K | Hold |
6,640
| – | – | 0.17% | 148 |
|
|
2018
Q3 | $514K | Hold |
6,640
| – | – | 0.18% | 143 |
|
|
2018
Q2 | $462K | Hold |
6,640
| – | – | 0.16% | 157 |
|
|
2018
Q1 | $394K | Hold |
6,640
| – | – | 0.15% | 164 |
|
|
2017
Q4 | $364K | Buy |
+6,640
| New | +$364K | 0.13% | 165 |
|