Wilkins Investment Counsel’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
22,239
-688
| -3% | -$61.7K | 0.28% | 60 |
|
|
2025
Q1 | $2.41M | Sell |
22,927
-674
| -3% | -$70.8K | 0.34% | 53 |
|
|
2024
Q4 | $2.34M | Buy |
23,601
+1,011
| +4% | +$100K | 0.34% | 56 |
|
|
2024
Q3 | $2.38M | Hold |
22,590
| – | – | 0.33% | 56 |
|
|
2024
Q2 | $2.58M | Hold |
22,590
| – | – | 0.39% | 50 |
|
|
2024
Q1 | $2.88M | Buy |
22,590
+16,938
| +300% | +$2.16M | 0.42% | 49 |
|
|
2023
Q4 | $656K | Sell |
5,652
-115
| -2% | -$13.3K | 0.16% | 57 |
|
|
2023
Q3 | $691K | Sell |
5,767
-50
| -0.9% | -$5.99K | 0.19% | 55 |
|
|
2023
Q2 | $603K | Sell |
5,817
-200
| -3% | -$20.7K | 0.16% | 57 |
|
|
2023
Q1 | $597K | Sell |
6,017
-100
| -2% | -$9.92K | 0.16% | 56 |
|
|
2022
Q4 | $722K | Hold |
6,117
| – | – | 0.19% | 55 |
|
|
2022
Q3 | $626K | Hold |
6,117
| – | – | 0.18% | 54 |
|
|
2022
Q2 | $549K | Hold |
6,117
| – | – | 0.15% | 60 |
|
|
2022
Q1 | $612K | Hold |
6,117
| – | – | 0.14% | 61 |
|
|
2021
Q4 | $442K | Hold |
6,117
| – | – | 0.1% | 68 |
|
|
2021
Q3 | $415K | Hold |
6,117
| – | – | 0.1% | 65 |
|
|
2021
Q2 | $373K | Hold |
6,117
| – | – | 0.09% | 70 |
|
|
2021
Q1 | $324K | Hold |
6,117
| – | – | 0.08% | 68 |
|
|
2020
Q4 | $245K | Hold |
6,117
| – | – | 0.07% | 71 |
|
|
2020
Q3 | $201K | Hold |
6,117
| – | – | 0.06% | 73 |
|
|
2020
Q2 | $257K | Sell |
6,117
-600
| -9% | -$25.2K | 0.08% | 69 |
|
|
2020
Q1 | $207K | Hold |
6,717
| – | – | 0.08% | 69 |
|
|
2019
Q4 | $437K | Buy |
6,717
+600
| +10% | +$39K | 0.12% | 66 |
|
|
2019
Q3 | $349K | Sell |
6,117
-600
| -9% | -$34.2K | 0.1% | 69 |
|
|
2019
Q2 | $410K | Hold |
6,717
| – | – | 0.12% | 67 |
|
|
2019
Q1 | $448K | Hold |
6,717
| – | – | 0.14% | 64 |
|
|
2018
Q4 | $419K | Hold |
6,717
| – | – | 0.14% | 63 |
|
|
2018
Q3 | $520K | Hold |
6,717
| – | – | 0.16% | 62 |
|
|
2018
Q2 | $468K | Sell |
6,717
-150
| -2% | -$10.5K | 0.15% | 63 |
|
|
2018
Q1 | $407K | Sell |
6,867
-2,285
| -25% | -$135K | 0.13% | 67 |
|
|
2017
Q4 | $502K | Hold |
9,152
| – | – | 0.15% | 66 |
|
|
2017
Q3 | $458K | Hold |
9,152
| – | – | 0.14% | 65 |
|
|
2017
Q2 | $402K | Hold |
9,152
| – | – | 0.13% | 69 |
|
|
2017
Q1 | $456K | Hold |
9,152
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $459K | Hold |
9,152
| – | – | 0.15% | 67 |
|
|
2016
Q3 | $398K | Hold |
9,152
| – | – | 0.13% | 66 |
|
|
2016
Q2 | $399K | Hold |
9,152
| – | – | 0.14% | 67 |
|
|
2016
Q1 | $369K | Sell |
9,152
-22,247
| -71% | -$897K | 0.14% | 69 |
|
|
2015
Q4 | $1.47M | Sell |
31,399
-15,464
| -33% | -$722K | 0.55% | 45 |
|
|
2015
Q3 | $2.25M | Buy |
46,863
+50
| +0.1% | +$2.4K | 0.86% | 39 |
|
|
2015
Q2 | $2.88M | Sell |
46,813
-800
| -2% | -$49.1K | 1.05% | 38 |
|
|
2015
Q1 | $2.96M | Sell |
47,613
-600
| -1% | -$37.4K | 1.05% | 35 |
|
|
2014
Q4 | $3.33M | Buy |
48,213
+200
| +0.4% | +$13.8K | 1.16% | 36 |
|
|
2014
Q3 | $3.67M | Sell |
48,013
-499
| -1% | -$38.2K | 1.31% | 31 |
|
|
2014
Q2 | $4.16M | Sell |
48,512
-354
| -0.7% | -$30.3K | 1.47% | 31 |
|
|
2014
Q1 | $3.44M | Sell |
48,866
-1,076
| -2% | -$75.7K | 1.27% | 35 |
|
|
2013
Q4 | $3.53M | Sell |
49,942
-28
| -0.1% | -$1.98K | 1.47% | 33 |
|
|
2013
Q3 | $3.47M | Hold |
49,970
| – | – | 1.58% | 32 |
|
|
2013
Q2 | $3.02M | Buy |
+49,970
| New | +$3.02M | 1.4% | 33 |
|