WSTAM
Wilbanks Smith & Thomas Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Sell |
8,666
-137
| -2% | -$17.4K | 0.03% | 218 |
|
|
2023
Q4 | $1.02M | Buy |
8,803
+62
| +0.7% | +$7.2K | 0.03% | 221 |
|
|
2023
Q3 | $1.05M | Buy |
8,741
+5
| +0.1% | +$599 | 0.04% | 222 |
|
|
2023
Q2 | $905K | Buy |
8,736
+120
| +1% | +$12.4K | 0.03% | 235 |
|
|
2023
Q1 | $855K | Sell |
8,616
-408
| -5% | -$40.5K | 0.03% | 238 |
|
|
2022
Q4 | $1.06M | Sell |
9,024
-69
| -0.8% | -$8.14K | 0.04% | 211 |
|
|
2022
Q3 | $931K | Sell |
9,093
-33
| -0.4% | -$3.38K | 0.04% | 221 |
|
|
2022
Q2 | $820K | Buy |
9,126
+412
| +5% | +$37K | 0.03% | 241 |
|
|
2022
Q1 | $862K | Buy |
8,714
+1,313
| +18% | +$130K | 0.03% | 235 |
|
|
2021
Q4 | $534K | Sell |
7,401
-52
| -0.7% | -$3.75K | 0.02% | 318 |
|
|
2021
Q3 | $505K | Buy |
7,453
+24
| +0.3% | +$1.63K | 0.02% | 302 |
|
|
2021
Q2 | $452K | Sell |
7,429
-208
| -3% | -$12.7K | 0.02% | 326 |
|
|
2021
Q1 | $405K | Buy |
+7,637
| New | +$405K | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-65,572
| Closed | -$4.26M | – | 380 |
|
|
2019
Q4 | $4.26M | Buy |
65,572
+925
| +1% | +$60.2K | 0.25% | 91 |
|
|
2019
Q3 | $3.68M | Sell |
64,647
-886
| -1% | -$50.5K | 0.23% | 94 |
|
|
2019
Q2 | $4M | Buy |
65,533
+3,174
| +5% | +$194K | 0.26% | 88 |
|
|
2019
Q1 | $4.16M | Buy |
62,359
+3,469
| +6% | +$232K | 0.27% | 87 |
|
|
2018
Q4 | $3.67M | Sell |
58,890
-266
| -0.4% | -$16.6K | 0.25% | 76 |
|
|
2018
Q3 | $4.58M | Buy |
59,156
+114
| +0.2% | +$8.82K | 0.28% | 74 |
|
|
2018
Q2 | $4.11M | Buy |
59,042
+113
| +0.2% | +$7.87K | 0.33% | 61 |
|
|
2018
Q1 | $3.49M | Buy |
58,929
+1,524
| +3% | +$90.4K | 0.28% | 69 |
|
|
2017
Q4 | $3.15M | Sell |
57,405
-1,643
| -3% | -$90.2K | 0.25% | 75 |
|
|
2017
Q3 | $2.96M | Buy |
59,048
+2,122
| +4% | +$106K | 0.25% | 77 |
|
|
2017
Q2 | $2.5M | Sell |
56,926
-448
| -0.8% | -$19.7K | 0.22% | 83 |
|
|
2017
Q1 | $2.86M | Buy |
57,374
+3,165
| +6% | +$158K | 0.24% | 70 |
|
|
2016
Q4 | $2.72M | Buy |
54,209
+38,049
| +235% | +$1.91M | 0.24% | 72 |
|
|
2016
Q3 | $702K | Sell |
16,160
-6,480
| -29% | -$281K | 0.07% | 146 |
|
|
2016
Q2 | $987K | Buy |
22,640
+126
| +0.6% | +$5.49K | 0.1% | 126 |
|
|
2016
Q1 | $907K | Sell |
22,514
-1,405
| -6% | -$56.6K | 0.11% | 125 |
|
|
2015
Q4 | $1.12M | Sell |
23,919
-2,415
| -9% | -$113K | 0.11% | 112 |
|
|
2015
Q3 | $1.26M | Sell |
26,334
-2,228
| -8% | -$107K | 0.18% | 89 |
|
|
2015
Q2 | $1.75M | Sell |
28,562
-3,039
| -10% | -$187K | 0.17% | 90 |
|
|
2015
Q1 | $1.97M | Sell |
31,601
-747
| -2% | -$46.5K | 0.19% | 81 |
|
|
2014
Q4 | $2.23M | Buy |
32,348
+321
| +1% | +$22.2K | 0.23% | 77 |
|
|
2014
Q3 | $2.45M | Buy |
32,027
+236
| +0.7% | +$18.1K | 0.27% | 63 |
|
|
2014
Q2 | $2.73M | Sell |
31,791
-194
| -0.6% | -$16.6K | 0.29% | 62 |
|
|
2014
Q1 | $2.25M | Buy |
31,985
+327
| +1% | +$23K | 0.25% | 69 |
|
|
2013
Q4 | $2.24M | Buy |
31,658
+1,216
| +4% | +$85.9K | 0.27% | 64 |
|
|
2013
Q3 | $2.12M | Buy |
30,442
+507
| +2% | +$35.2K | 0.28% | 61 |
|
|
2013
Q2 | $1.81M | Buy |
+29,935
| New | +$1.81M | 0.28% | 69 |
|