Wills Financial Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
29,334
-1,645
| -5% | -$148K | 1.14% | 30 |
|
|
2025
Q1 | $3.25M | Sell |
30,979
-4,041
| -12% | -$424K | 1.44% | 28 |
|
|
2024
Q4 | $3.47M | Sell |
35,020
-7,661
| -18% | -$760K | 1.5% | 28 |
|
|
2024
Q3 | $4.49M | Buy |
42,681
+43
| +0.1% | +$4.53K | 1.88% | 20 |
|
|
2024
Q2 | $4.88M | Buy |
42,638
+274
| +0.6% | +$31.3K | 2.25% | 15 |
|
|
2024
Q1 | $5.39M | Buy |
42,364
+1,998
| +5% | +$254K | 2.54% | 14 |
|
|
2023
Q4 | $4.69M | Buy |
40,366
+20,369
| +102% | +$2.36M | 2.37% | 15 |
|
|
2023
Q3 | $2.4M | Buy |
19,997
+404
| +2% | +$48.4K | 1.3% | 25 |
|
|
2023
Q2 | $2.03M | Buy |
19,593
+6,532
| +50% | +$677K | 1.03% | 30 |
|
|
2023
Q1 | $1.3M | Buy |
13,061
+8,080
| +162% | +$802K | 0.7% | 34 |
|
|
2022
Q4 | $588K | Hold |
4,981
| – | – | 0.33% | 43 |
|
|
2022
Q3 | $510K | Buy |
4,981
+1,665
| +50% | +$170K | 0.28% | 44 |
|
|
2022
Q2 | $298K | Buy |
3,316
+476
| +17% | +$42.8K | 0.15% | 54 |
|
|
2022
Q1 | $284K | Buy |
+2,840
| New | +$284K | 0.12% | 56 |
|