WGAM
Wilkinson Global Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
2,250
-250
| -10% | -$22.4K | 0.01% | 69 |
|
|
2025
Q1 | $263K | Sell |
2,500
-179
| -7% | -$18.8K | 0.02% | 69 |
|
|
2024
Q4 | $266K | Hold |
2,679
| – | – | 0.02% | 75 |
|
|
2024
Q3 | $282K | Sell |
2,679
-666
| -20% | -$70.1K | 0.02% | 72 |
|
|
2024
Q2 | $383K | Hold |
3,345
| – | – | 0.02% | 64 |
|
|
2024
Q1 | $426K | Sell |
3,345
-93
| -3% | -$11.8K | 0.03% | 63 |
|
|
2023
Q4 | $399K | Sell |
3,438
-111
| -3% | -$12.9K | 0.03% | 64 |
|
|
2023
Q3 | $425K | Buy |
3,549
+111
| +3% | +$13.3K | 0.03% | 66 |
|
|
2023
Q2 | $356K | Hold |
3,438
| – | – | 0.03% | 69 |
|
|
2023
Q1 | $341K | Hold |
3,438
| – | – | 0.03% | 69 |
|
|
2022
Q4 | $406K | Hold |
3,438
| – | – | 0.03% | 64 |
|
|
2022
Q3 | $352K | Buy |
3,438
+1,000
| +41% | +$102K | 0.03% | 68 |
|
|
2022
Q2 | $219K | Buy |
+2,438
| New | +$219K | 0.02% | 84 |
|