WIM
Wilen Investment Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.99M | Hold |
39,081
| – | – | 4.06% | 8 |
|
|
2022
Q2 | $3.5M | Sell |
39,081
-35
| -0.1% | -$3.13K | 3.04% | 10 |
|
|
2022
Q1 | $3.89M | Hold |
39,116
| – | – | 2.93% | 10 |
|
|
2021
Q4 | $2.81M | Sell |
39,116
-1,100
| -3% | -$78.9K | 2.14% | 15 |
|
|
2021
Q3 | $2.72M | Sell |
40,216
-300
| -0.7% | -$20.3K | 2.22% | 15 |
|
|
2021
Q2 | $2.45M | Sell |
40,516
-400
| -1% | -$24.2K | 2.11% | 15 |
|
|
2021
Q1 | $2.15M | Sell |
40,916
-2,400
| -6% | -$126K | 1.9% | 15 |
|
|
2020
Q4 | $1.71M | Sell |
43,316
-6,016
| -12% | -$238K | 1.72% | 18 |
|
|
2020
Q3 | $1.71M | Sell |
49,332
-10,017
| -17% | -$348K | 1.86% | 18 |
|
|
2020
Q2 | $2.46M | Sell |
59,349
-3,556
| -6% | -$148K | 3.17% | 10 |
|
|
2020
Q1 | $1.9M | Sell |
62,905
-6,121
| -9% | -$185K | 2.85% | 12 |
|
|
2019
Q4 | $4.45M | Sell |
69,026
-7,151
| -9% | -$461K | 3.48% | 10 |
|
|
2019
Q3 | $4.3M | Sell |
76,177
-1,950
| -2% | -$110K | 3.34% | 9 |
|
|
2019
Q2 | $4.73M | Sell |
78,127
-2,804
| -3% | -$170K | 3.67% | 8 |
|
|
2019
Q1 | $5.38M | Hold |
80,931
| – | – | 4.09% | 7 |
|
|
2018
Q4 | $5.02M | Sell |
80,931
-792
| -1% | -$49.1K | 4.34% | 7 |
|
|
2018
Q3 | $6.29M | Sell |
81,723
-1,000
| -1% | -$77K | 4.22% | 7 |
|
|
2018
Q2 | $5.87M | Sell |
82,723
-2,536
| -3% | -$180K | 3.77% | 7 |
|
|
2018
Q1 | $4.99M | Sell |
85,259
-1,050
| -1% | -$61.4K | 3.41% | 9 |
|
|
2017
Q4 | $4.73M | Sell |
86,309
-2,100
| -2% | -$115K | 3.09% | 10 |
|
|
2017
Q3 | $4.38M | Sell |
88,409
-1,308
| -1% | -$64.7K | 2.66% | 11 |
|
|
2017
Q2 | $3.9M | Sell |
89,717
-844
| -0.9% | -$36.7K | 2.36% | 13 |
|
|
2017
Q1 | $4.44M | Sell |
90,561
-1,550
| -2% | -$75.9K | 2.67% | 11 |
|
|
2016
Q4 | $4.56M | Sell |
92,111
-1,300
| -1% | -$64.3K | 2.82% | 11 |
|
|
2016
Q3 | $4.02M | Sell |
93,411
-4,150
| -4% | -$178K | 2.67% | 10 |
|
|
2016
Q2 | $4.2M | Sell |
97,561
-1,700
| -2% | -$73.1K | 2.75% | 9 |
|
|
2016
Q1 | $3.95M | Sell |
99,261
-2,200
| -2% | -$87.5K | 2.75% | 8 |
|
|
2015
Q4 | $4.69M | Sell |
101,461
-1,700
| -2% | -$78.6K | 3.4% | 7 |
|
|
2015
Q3 | $4.9M | Sell |
103,161
-1,650
| -2% | -$78.4K | 3.5% | 7 |
|
|
2015
Q2 | $6.39M | Sell |
104,811
-3,150
| -3% | -$192K | 4.3% | 7 |
|
|
2015
Q1 | $6.69M | Sell |
107,961
-2,550
| -2% | -$158K | 4.59% | 7 |
|
|
2014
Q4 | $7.57M | Buy |
110,511
+600
| +0.5% | +$41.1K | 4.98% | 6 |
|
|
2014
Q3 | $8.35M | Sell |
109,911
-533
| -0.5% | -$40.5K | 5.31% | 5 |
|
|
2014
Q2 | $9.42M | Sell |
110,444
-2,800
| -2% | -$239K | 5.52% | 6 |
|
|
2014
Q1 | $7.87M | Buy |
113,244
+8,864
| +8% | +$616K | 4.6% | 7 |
|
|
2013
Q4 | $7.31M | Buy |
104,380
+650
| +0.6% | +$45.5K | 4.7% | 7 |
|
|
2013
Q3 | $7.16M | Sell |
103,730
-500
| -0.5% | -$34.5K | 4.78% | 7 |
|
|
2013
Q2 | $6.25M | Buy |
+104,230
| New | +$6.25M | 4.61% | 6 |
|