Wilmington Savings Fund Society’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
76,305
+40
| +0.1% | +$3.59K | 0.12% | 137 |
|
|
2025
Q1 | $8.01M | Buy |
76,265
+256
| +0.3% | +$26.9K | 0.15% | 125 |
|
|
2024
Q4 | $7.54M | Buy |
76,009
+6,480
| +9% | +$643K | 0.14% | 136 |
|
|
2024
Q3 | $7.32M | Sell |
69,529
-46,023
| -40% | -$4.85M | 0.13% | 140 |
|
|
2024
Q2 | $13.2M | Sell |
115,552
-265
| -0.2% | -$30.3K | 0.51% | 51 |
|
|
2024
Q1 | $14.7M | Buy |
+115,817
| New | +$14.7M | 0.57% | 46 |
|
|
2023
Q3 | $14M | Buy |
117,056
+790
| +0.7% | +$94.6K | 0.62% | 42 |
|
|
2023
Q2 | $12M | Sell |
116,266
-4,247
| -4% | -$440K | 0.5% | 51 |
|
|
2023
Q1 | $12M | Sell |
120,513
-548
| -0.5% | -$54.4K | 0.53% | 45 |
|
|
2022
Q4 | $14.3M | Sell |
121,061
-4,801
| -4% | -$567K | 0.65% | 41 |
|
|
2022
Q3 | $12.9M | Buy |
125,862
+3,997
| +3% | +$409K | 0.63% | 40 |
|
|
2022
Q2 | $10.9M | Sell |
121,865
-122
| -0.1% | -$11K | 0.5% | 48 |
|
|
2022
Q1 | $12.2M | Sell |
121,987
-5,092
| -4% | -$509K | 0.48% | 55 |
|
|
2021
Q4 | $9.17M | Sell |
127,079
-1,982
| -2% | -$143K | 0.33% | 80 |
|
|
2021
Q3 | $8.75M | Buy |
129,061
+3,406
| +3% | +$231K | 0.34% | 81 |
|
|
2021
Q2 | $7.65M | Sell |
125,655
-76
| -0.1% | -$4.63K | 0.29% | 86 |
|
|
2021
Q1 | $6.66M | Sell |
125,731
-16,048
| -11% | -$850K | 0.27% | 98 |
|
|
2020
Q4 | $5.67M | Sell |
141,779
-1,918
| -1% | -$76.7K | 0.24% | 102 |
|
|
2020
Q3 | $4.72M | Sell |
143,697
-3,708
| -3% | -$122K | 0.22% | 103 |
|
|
2020
Q2 | $6.19M | Sell |
147,405
-7,017
| -5% | -$295K | 0.3% | 86 |
|
|
2020
Q1 | $4.76M | Buy |
154,422
+137,198
| +797% | +$4.23M | 0.28% | 100 |
|
|
2019
Q4 | $1.12M | Buy |
17,224
+118
| +0.7% | +$7.67K | 0.06% | 181 |
|
|
2019
Q3 | $975K | Sell |
17,106
-397
| -2% | -$22.6K | 0.05% | 185 |
|
|
2019
Q2 | $1.07M | Sell |
17,503
-2,317
| -12% | -$141K | 0.06% | 182 |
|
|
2019
Q1 | $1.32M | Sell |
19,820
-1,354
| -6% | -$90.4K | 0.07% | 170 |
|
|
2018
Q4 | $1.32M | Sell |
21,174
-297
| -1% | -$18.5K | 0.08% | 172 |
|
|
2018
Q3 | $1.66M | Sell |
21,471
-1,325
| -6% | -$103K | 0.09% | 167 |
|
|
2018
Q2 | $1.59M | Buy |
22,796
+2,838
| +14% | +$198K | 0.09% | 170 |
|
|
2018
Q1 | $1.18M | Buy |
19,958
+238
| +1% | +$14.1K | 0.07% | 189 |
|
|
2017
Q4 | $1.08M | Buy |
19,720
+179
| +0.9% | +$9.82K | 0.06% | 199 |
|
|
2017
Q3 | $978K | Sell |
19,541
-3,401
| -15% | -$170K | 0.06% | 204 |
|
|
2017
Q2 | $1.01M | Buy |
22,942
+981
| +4% | +$43.1K | 0.06% | 204 |
|
|
2017
Q1 | $1.1M | Sell |
21,961
-690
| -3% | -$34.4K | 0.07% | 198 |
|
|
2016
Q4 | $1.14M | Buy |
22,651
+204
| +0.9% | +$10.2K | 0.07% | 196 |
|
|
2016
Q3 | $975K | Sell |
22,447
-2,477
| -10% | -$108K | 0.06% | 202 |
|
|
2016
Q2 | $1.09M | Sell |
24,924
-4,376
| -15% | -$191K | 0.07% | 202 |
|
|
2016
Q1 | $1.18M | Sell |
29,300
-3,608
| -11% | -$145K | 0.08% | 197 |
|
|
2015
Q4 | $1.54M | Sell |
32,908
-14,035
| -30% | -$655K | 0.1% | 184 |
|
|
2015
Q3 | $2.25M | Sell |
46,943
-5,919
| -11% | -$284K | 0.14% | 153 |
|
|
2015
Q2 | $3.25M | Sell |
52,862
-51,772
| -49% | -$3.18M | 0.19% | 142 |
|
|
2015
Q1 | $6.52M | Sell |
104,634
-4,810
| -4% | -$299K | 0.37% | 78 |
|
|
2014
Q4 | $7.56M | Sell |
109,444
-8,637
| -7% | -$597K | 0.42% | 68 |
|
|
2014
Q3 | $9.04M | Sell |
118,081
-1,864
| -2% | -$143K | 0.51% | 60 |
|
|
2014
Q2 | $10.3M | Sell |
119,945
-4,694
| -4% | -$402K | 0.57% | 57 |
|
|
2014
Q1 | $8.77M | Sell |
124,639
-368
| -0.3% | -$25.9K | 0.49% | 61 |
|
|
2013
Q4 | $8.83M | Sell |
125,007
-1,016
| -0.8% | -$71.8K | 0.5% | 60 |
|
|
2013
Q3 | $8.76M | Sell |
126,023
-64,680
| -34% | -$4.5M | 0.54% | 56 |
|
|
2013
Q2 | $11.5M | Buy |
+190,703
| New | +$11.5M | 0.75% | 38 |
|