Wilen Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$3.61K | 3.04% | 10 |
|
|
2022
Q1 | $3.89M | Hold |
39,116
| – | – | 2.93% | 10 |
|
|
2021
Q4 | $2.81M | Sell |
39,116
-1,100
| -3% | -$80.1K | 2.14% | 15 |
|
|
2021
Q3 | $2.71M | Sell |
40,216
-300
| -0.7% | -$17.3K | 2.22% | 15 |
|
|
2021
Q2 | $2.45M | Sell |
40,516
-400
| -1% | -$22.3K | 2.11% | 15 |
|
|
2021
Q1 | $2.15M | Sell |
40,916
-2,400
| -6% | -$118K | 1.9% | 15 |
|
|
2020
Q4 | $1.71M | Sell |
43,316
-6,016
| -12% | -$222K | 1.72% | 18 |
|
|
2020
Q3 | $1.71M | Sell |
49,332
-10,017
| -17% | -$380K | 1.86% | 18 |
|
|
2020
Q2 | $2.46M | Sell |
59,349
-3,556
| -6% | -$144K | 3.17% | 10 |
|
|
2020
Q1 | $1.9M | Sell |
62,905
-6,121
| -9% | -$311K | 2.85% | 12 |
|
|
2019
Q4 | $4.45M | Sell |
69,026
-7,151
| -9% | -$420K | 3.48% | 10 |
|
|
2019
Q3 | $4.3M | Sell |
76,177
-1,950
| -2% | -$111K | 3.34% | 9 |
|
|
2019
Q2 | $4.73M | Sell |
78,127
-2,804
| -3% | -$175K | 3.67% | 8 |
|
|
2019
Q1 | $5.38M | Hold |
80,931
| – | – | 4.09% | 7 |
|
|
2018
Q4 | $5.02M | Sell |
80,931
-792
| -1% | -$53.9K | 4.34% | 7 |
|
|
2018
Q3 | $6.29M | Sell |
81,723
-1,000
| -1% | -$72.1K | 4.22% | 7 |
|
|
2018
Q2 | $5.87M | Sell |
82,723
-2,536
| -3% | -$169K | 3.77% | 7 |
|
|
2018
Q1 | $4.99M | Sell |
85,259
-1,050
| -1% | -$59.4K | 3.41% | 9 |
|
|
2017
Q4 | $4.72M | Sell |
86,309
-2,100
| -2% | -$108K | 3.09% | 10 |
|
|
2017
Q3 | $4.38M | Sell |
88,409
-1,308
| -1% | -$58.8K | 2.66% | 11 |
|
|
2017
Q2 | $3.9M | Sell |
89,717
-844
| -0.9% | -$39.4K | 2.36% | 13 |
|
|
2017
Q1 | $4.44M | Sell |
90,561
-1,550
| -2% | -$74.9K | 2.67% | 11 |
|
|
2016
Q4 | $4.56M | Sell |
92,111
-1,300
| -1% | -$59.9K | 2.82% | 11 |
|
|
2016
Q3 | $4.02M | Sell |
93,411
-4,150
| -4% | -$172K | 2.67% | 10 |
|
|
2016
Q2 | $4.2M | Sell |
97,561
-1,700
| -2% | -$75K | 2.75% | 9 |
|
|
2016
Q1 | $3.95M | Sell |
99,261
-2,200
| -2% | -$83.6K | 2.75% | 8 |
|
|
2015
Q4 | $4.69M | Sell |
101,461
-1,700
| -2% | -$88.9K | 3.4% | 7 |
|
|
2015
Q3 | $4.9M | Sell |
103,161
-1,650
| -2% | -$83.9K | 3.5% | 7 |
|
|
2015
Q2 | $6.39M | Sell |
104,811
-3,150
| -3% | -$205K | 4.3% | 7 |
|
|
2015
Q1 | $6.69M | Sell |
107,961
-2,550
| -2% | -$165K | 4.59% | 7 |
|
|
2014
Q4 | $7.57M | Buy |
110,511
+600
| +0.5% | +$41.9K | 4.98% | 6 |
|
|
2014
Q3 | $8.35M | Sell |
109,911
-533
| -0.5% | -$43.6K | 5.31% | 5 |
|
|
2014
Q2 | $9.41M | Sell |
110,444
-2,800
| -2% | -$218K | 5.52% | 6 |
|
|
2014
Q1 | $7.87M | Buy |
113,244
+8,864
| +8% | +$593K | 4.6% | 7 |
|
|
2013
Q4 | $7.31M | Buy |
104,380
+650
| +0.6% | +$46.7K | 4.7% | 7 |
|
|
2013
Q3 | $7.16M | Sell |
103,730
-500
| -0.5% | -$33.4K | 4.78% | 7 |
|
|
2013
Q2 | $6.25M | Buy |
+104,230
| New | +$6.34M | 4.61% | 6 |
|
Other funds holding COP
Wilen Investment Management's COP Position: Q3 2022 in Review
Wilen Investment Management held its ConocoPhillips (COP) position steady in Q3 2022 at 39,081 shares worth $3.99M. The position accounts for 4.06% of the portfolio, ranked #8.
Wilen Investment Management first reported a position in COP in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.41M in Q2 2014. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.
- Wilen Investment Management held 39,081 shares of ConocoPhillips worth $3.99M as of Q3 2022.
- Wilen Investment Management left its ConocoPhillips share count unchanged in Q3 2022.
- ConocoPhillips made up 4.06% of Wilen Investment Management's portfolio in Q3 2022, its #8 holding.
- Wilen Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 38 quarters since.
- Wilen Investment Management's ConocoPhillips position peaked at $9.41M in Q2 2014.
- 1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.
Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.