Willis 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 | $22.6M | Buy |
252,330
+29,625
| +13% | +$2.66M | 1.33% | 30 |
|
|
2025
Q1 | $23.4M | Sell |
222,705
-974
| -0.4% | -$102K | 1.57% | 25 |
|
|
2024
Q4 | $22.2M | Buy |
223,679
+1,535
| +0.7% | +$152K | 1.45% | 27 |
|
|
2024
Q3 | $23.4M | Buy |
222,144
+1,041
| +0.5% | +$110K | 1.52% | 25 |
|
|
2024
Q2 | $25.3M | Buy |
221,103
+254
| +0.1% | +$29.1K | 1.75% | 20 |
|
|
2024
Q1 | $28.1M | Buy |
220,849
+227
| +0.1% | +$28.9K | 1.93% | 17 |
|
|
2023
Q4 | $25.6M | Sell |
220,622
-320
| -0.1% | -$37.1K | 1.8% | 17 |
|
|
2023
Q3 | $26.5M | Sell |
220,942
-33,028
| -13% | -$3.96M | 2% | 15 |
|
|
2023
Q2 | $26.3M | Buy |
253,970
+25,278
| +11% | +$2.62M | 1.72% | 20 |
|
|
2023
Q1 | $22.7M | Buy |
228,692
+3,439
| +2% | +$341K | 1.48% | 24 |
|
|
2022
Q4 | $26.6M | Buy |
225,253
+822
| +0.4% | +$97K | 1.7% | 18 |
|
|
2022
Q3 | $23M | Sell |
224,431
-13,891
| -6% | -$1.42M | 1.67% | 18 |
|
|
2022
Q2 | $21.4M | Sell |
238,322
-90
| -0% | -$8.08K | 1.31% | 28 |
|
|
2022
Q1 | $23.8M | Sell |
238,412
-32,999
| -12% | -$3.3M | 1.26% | 31 |
|
|
2021
Q4 | $19.6M | Sell |
271,411
-12,425
| -4% | -$897K | 1.03% | 42 |
|
|
2021
Q3 | $19.2M | Buy |
283,836
+22,597
| +9% | +$1.53M | 1.1% | 37 |
|
|
2021
Q2 | $15.9M | Buy |
261,239
+17,954
| +7% | +$1.09M | 0.94% | 43 |
|
|
2021
Q1 | $12.9M | Sell |
243,285
-36,260
| -13% | -$1.92M | 0.78% | 49 |
|
|
2020
Q4 | $11.2M | Buy |
279,545
+12,301
| +5% | +$492K | 0.76% | 49 |
|
|
2020
Q3 | $8.78M | Buy |
267,244
+20
| +0% | +$657 | 0.79% | 45 |
|
|
2020
Q2 | $11.2M | Sell |
267,224
-108,898
| -29% | -$4.58M | 0.87% | 46 |
|
|
2020
Q1 | $11.6M | Buy |
376,122
+34,548
| +10% | +$1.06M | 0.96% | 46 |
|
|
2019
Q4 | $22.2M | Buy |
341,574
+113,750
| +50% | +$7.4M | 1.44% | 37 |
|
|
2019
Q3 | $13M | Buy |
227,824
+121,350
| +114% | +$6.91M | 0.87% | 49 |
|
|
2019
Q2 | $6.5M | Buy |
106,474
+260
| +0.2% | +$15.9K | 0.44% | 70 |
|
|
2019
Q1 | $7.09M | Sell |
106,214
-120
| -0.1% | -$8.01K | 0.49% | 70 |
|
|
2018
Q4 | $6.63M | Buy |
106,334
+1,515
| +1% | +$94.5K | 0.49% | 75 |
|
|
2018
Q3 | $8.11M | Sell |
104,819
-640
| -0.6% | -$49.5K | 0.56% | 73 |
|
|
2018
Q2 | $7.34M | Sell |
105,459
-36,775
| -26% | -$2.56M | 0.54% | 78 |
|
|
2018
Q1 | $8.43M | Sell |
142,234
-5
| -0% | -$296 | 0.65% | 66 |
|
|
2017
Q4 | $7.81M | Buy |
142,239
+28,624
| +25% | +$1.57M | 0.55% | 78 |
|
|
2017
Q3 | $5.69M | Sell |
113,615
-110
| -0.1% | -$5.51K | 0.41% | 86 |
|
|
2017
Q2 | $5M | Sell |
113,725
-5,745
| -5% | -$253K | 0.38% | 88 |
|
|
2017
Q1 | $5.96M | Buy |
119,470
+4,135
| +4% | +$206K | 0.45% | 85 |
|
|
2016
Q4 | $5.78M | Buy |
115,335
+24,345
| +27% | +$1.22M | 0.43% | 85 |
|
|
2016
Q3 | $3.96M | Buy |
90,990
+1,695
| +2% | +$73.7K | 0.32% | 97 |
|
|
2016
Q2 | $3.89M | Sell |
89,295
-89,165
| -50% | -$3.89M | 0.33% | 93 |
|
|
2016
Q1 | $7.19M | Buy |
178,460
+27,140
| +18% | +$1.09M | 0.63% | 71 |
|
|
2015
Q4 | $7.07M | Buy |
151,320
+76,220
| +101% | +$3.56M | 0.64% | 70 |
|
|
2015
Q3 | $3.6M | Sell |
75,100
-78,500
| -51% | -$3.77M | 0.35% | 95 |
|
|
2015
Q2 | $9.43M | Buy |
153,600
+1,900
| +1% | +$117K | 0.9% | 44 |
|
|
2015
Q1 | $9.45M | Sell |
151,700
-4,300
| -3% | -$268K | 0.88% | 46 |
|
|
2014
Q4 | $10.8M | Buy |
156,000
+26,200
| +20% | +$1.81M | 1.01% | 37 |
|
|
2014
Q3 | $9.93M | Sell |
129,800
-5,100
| -4% | -$390K | 1.04% | 43 |
|
|
2014
Q2 | $11.6M | Sell |
134,900
-56,400
| -29% | -$4.84M | 1.13% | 39 |
|
|
2014
Q1 | $13.5M | Buy |
191,300
+1,800
| +0.9% | +$127K | 1.36% | 32 |
|
|
2013
Q4 | $13.4K | Sell |
189,500
-11,900
| -6% | -$841 | 0.62% | 35 |
|
|
2013
Q3 | $12.2M | Hold |
201,400
| – | – | 1.39% | 29 |
|
|
2013
Q2 | $12.2M | Buy |
+201,400
| New | +$12.2M | 1.39% | 29 |
|